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Urban Edge Properties UE Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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.
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