Urban Edge Properties (UE) Cash & Current Investments (2014 - 2026)
Urban Edge Properties' (UE) quarterly Cash & Current Investments came in at $58.3 million in Q2 2026, down 10.69% year-over-year from $65.2 million in Q2 2025, and up 19.2% quarter-over-quarter from $48.9 million in Q4 2025.
Analysis
Urban Edge Properties (UE) Cash & Current Investments (2014 - 2026) Analysis & Trends
Urban Edge Properties has disclosed Cash & Current Investments across 13 years of filings, most recently posting $58.3 million for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 10.69% year-over-year to $58.3 million; the TTM figure through Jun 2026 stood at $58.3 million (down 10.69% YoY), while the FY2025 annual figure was $48.9 million, down 0.78% from the prior year.
- Cash & Current Investments came in at $58.3 million for Q2 2026 at Urban Edge Properties, up from $48.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $151.8 million in Q1 2022 to a low of $48.9 million in Q4 2025.
- Average Cash & Current Investments over 5 years is $76.3 million, with a median of $67.3 million recorded in 2024.
- Year-over-year, Cash & Current Investments sank 61.01% in 2023 and surged 60.67% in 2024.
- Over 5 years, Cash & Current Investments stood at $85.5 million in 2022, then grew by 18.25% to $101.1 million in 2023, then slumped by 51.28% to $49.3 million in 2024, then fell by 0.78% to $48.9 million in 2025, then gained by 19.2% to $58.3 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $58.3 million in Q2 2026, $48.9 million in Q4 2025, and $77.8 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 18.05 Bn | 18.05 Bn | 1.76 Bn | - |
| 2 | Kimco Realty | 15.90 Bn | 15.90 Bn | 455.67 Mn | - |
| 3 | Federal Realty Investment Trust | 10.04 Bn | 10.04 Bn | 271.22 Mn | - |
| 4 | Macerich | 6.41 Bn | 6.41 Bn | 171.77 Mn | - |
| 5 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 6 | Phillips Edison & Company | 4.91 Bn | 4.91 Bn | - | - |
| 7 | Tanger | 4.25 Bn | 4.25 Bn | - | - |
| 8 | Curbline Properties | 3.15 Bn | 3.15 Bn | - | - |
| 9 | Acadia Realty Trust | 2.72 Bn | 2.72 Bn | 14.03 Mn | - |
| 10 | Urban Edge Properties | 2.63 Bn | 2.58 Bn | - | 58.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 58.26 Mn |
| Dec 31, 2025 | 48.88 Mn |
| Sep 30, 2025 | 77.80 Mn |
| Jun 30, 2025 | 65.24 Mn |
| Mar 31, 2025 | 50.04 Mn |
| Dec 31, 2024 | 49.27 Mn |
| Sep 30, 2024 | 67.92 Mn |
| Jun 30, 2024 | 78.62 Mn |
| Mar 31, 2024 | 67.30 Mn |
| Dec 31, 2023 | 101.12 Mn |
| Sep 30, 2023 | 50.79 Mn |
| Jun 30, 2023 | 48.93 Mn |
| Mar 31, 2023 | 62.14 Mn |
| Dec 31, 2022 | 85.52 Mn |
| Sep 30, 2022 | 108.44 Mn |
| Jun 30, 2022 | 125.48 Mn |
| Mar 31, 2022 | 151.79 Mn |
| Dec 31, 2021 | 164.48 Mn |
| Sep 30, 2021 | 268.95 Mn |
| Jun 30, 2021 | 321.20 Mn |