Urban Edge Properties (UE) Cash & Equivalents (2014 - 2026)
Urban Edge Properties (UE) posted Cash & Equivalents of $48.9 million for Q4 2025, down 37.17% sequentially from $77.8 million in Q3 2025, and down 0.78% YoY from $49.3 million in Q4 2024.
Urban Edge Properties (UE) Cash & Equivalents (2014 - 2026) Analysis & Trends
Urban Edge Properties has reported Cash & Equivalents for 12 years, with the latest figure at $48.9 million in Q4 2025.
- Quarterly Cash & Equivalents fell 0.78% year-over-year to $48.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $48.9 million (down 0.78% YoY) and the FY2025 annual result came in at $48.9 million, down 0.78% from the prior year.
- Cash & Equivalents fell to $48.9 million in Q4 2025 per UE's latest filing, from $77.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $324.5 million in Q1 2021 and troughed at $21.7 million in Q3 2024.
- A 5-year average of $75.7 million and a median of $55.8 million in 2021 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 374.26% in 2021, down 91.67% in 2021.
- Over 5 years, Cash & Equivalents stood at $164.5 million in 2021, then sank by 48.01% to $85.5 million in 2022, then fell by 14.49% to $73.1 million in 2023, then plunged by 32.63% to $49.3 million in 2024, then decreased by 0.78% to $48.9 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $48.9 million, $77.8 million, and $65.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 823.15 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 552.65 Mn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | 700.38 Mn |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | 107.25 Mn |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 12.52 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 4.22 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 227.03 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 126.17 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | 176.83 Mn |
| 10 | Urban Edge Properties | 2.73 Bn | 2.67 Bn | - | 58.26 Mn |
Historic Data
Download 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 | 48.05 Mn |
| Dec 31, 2024 | 49.27 Mn |
| Sep 30, 2024 | 21.73 Mn |
| Jun 30, 2024 | 22.59 Mn |
| Mar 31, 2024 | 67.30 Mn |
| Dec 31, 2023 | 73.13 Mn |
| Sep 30, 2023 | 27.13 Mn |
| Jun 30, 2023 | 48.93 Mn |
| Mar 31, 2023 | 62.14 Mn |
| Dec 31, 2022 | 85.52 Mn |
| Sep 30, 2022 | 43.95 Mn |
| Jun 30, 2022 | 125.48 Mn |
| Mar 31, 2022 | 46.24 Mn |
| Dec 31, 2021 | 164.48 Mn |
| Sep 30, 2021 | 53.84 Mn |
| Jun 30, 2021 | 57.83 Mn |