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Urban Edge Properties UE Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Urban Edge Properties in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Urban Edge Properties’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001611547-26-000039
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Borrowings from unsecured line of credit | 30,000 | 25,000 |
| Proceeds from mortgage loan borrowings | 62,500 | — |
| Debt issuance costs | (8,186) | (2) |
| Costs related to the issuance of common shares | (127) | (182) |
| Net cash provided by (used in) financing activities | 52,714 | (4,400) |
| Net (decrease) increase in cash and cash equivalents and restricted cash | (2,999) | 7,452 |
| Cash and cash equivalents and restricted cash at beginning of period | 78,865 | 90,640 |
| Cash and cash equivalents and restricted cash at end of period | $75,866 | $98,092 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Urban Edge Properties's financing cash flow?
- Urban Edge Properties (UE) reported financing cash flow of $52.71M in Q1 2026.
- How has Urban Edge Properties's financing cash flow changed year-over-year?
- Urban Edge Properties's financing cash flow increased by 1298.0% year-over-year, from -$4.4M to $52.71M.
- What is the long-term trend for Urban Edge Properties's financing cash flow?
- Over 2 years (2022 to 2025), Urban Edge Properties's financing cash flow has grown at a 23.8% compound annual growth rate (CAGR), from -$78.77M to -$120.75M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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