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Urban Edge Properties UE Net Change in Cash

Net Change in Cash at other companies

Kimco Realty logo
Kimco RealtyKIM
-$43.19M+92.2%
Regency Centers logo
Regency CentersREG
$24.9M+49.5%
InvenTrust Properties logo
InvenTrust PropertiesIVT
-$6.12M+7.8%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
-$20.95M-2,532%
FCP
Four Corners Property TrustFCPT
$17.5M-3.7%
Acadia Realty Trust logo
Acadia Realty TrustAKR
-$8.11M-149%

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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Operating cash flow$39.1M+20.1%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Urban Edge Properties (UE) reported net change in cash of -$3M in Q1 2026.
How has Urban Edge Properties's net change in cash changed year-over-year?
Urban Edge Properties's net change in cash decreased by 140.2% year-over-year, from $7.45M to -$3M.
What is the long-term trend for Urban Edge Properties's net change in cash?
Over 3 years (2021 to 2025), Urban Edge Properties's net change in cash has grown at a -61.2% compound annual growth rate (CAGR), from -$201.53M to -$11.78M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.