Screener
Urban Edge Properties UE Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Prepaid expenses and other assets | (2,033) | (3,169) |
| Lease liabilities | (1,619) | (1,607) |
| Accounts payable, accrued expenses and other liabilities | (8,326) | (1,846) |
| Net cash provided by operating activities | 39,125 | 32,582 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Real estate development and capital improvements | (40,542) | (20,730) |
| Acquisitions of real estate | (54,296) | — |
| Net cash used in investing activities | (94,838) | (20,730) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
Ask your AI about Urban Edge Properties's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude