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Urban Edge Properties UE Operating Cash Flow

Operating Cash Flow at other companies

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Kimco RealtyKIM
$242.99M+8.6%
Regency Centers logo
Regency CentersREG
$152.73M-5.2%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$20.2M+0.1%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$55.56M-8.2%
FCP
Four Corners Property TrustFCPT
$47.17M-8.5%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$31.36M+21.1%

Other financials

Income statement

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Revenue$132.6M+12.2%
Net income$22.6M+176%
EPS (diluted)$0.18+157%

Balance sheet

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Cash & equivalents$50.0M+4.1%
Total debt$57.8M-5.3%
Total assets$3.4B+2.3%

Cash flow

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CapEx$40.5M+95.6%
Free cash flow-$1.4M-112%

Valuation

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Market cap$2.89B+5.4%
Enterprise value$2.9B+5.2%
P/E26.8×-8.3×
P/S5.9×-0.1×

Profitability

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Operating margin29.4%
Net margin22.2%+5.0pp
FCF margin14.1%+2.7pp

Returns & leverage

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Return on equity8.2%
Debt / equity1.6×

Where this comes from

Reported directly by Urban Edge Properties in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Urban Edge Properties’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Urban Edge Properties's operating cash flow?
Urban Edge Properties (UE) reported operating cash flow of $39.13M in Q1 2026.
How has Urban Edge Properties's operating cash flow changed year-over-year?
Urban Edge Properties's operating cash flow increased by 20.1% year-over-year, from $32.58M to $39.13M.
What is the long-term trend for Urban Edge Properties's operating cash flow?
Over 4 years (2021 to 2025), Urban Edge Properties's operating cash flow has grown at a 7.8% compound annual growth rate (CAGR), from $135.27M to $182.72M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.