Urban Edge Properties (UE) Cash & Equivalents (2013 - 2026)
Urban Edge Properties (UE) reported Cash & Equivalents of $62.64 million for Q3 2026, down 19.5% from $77.8 million a year earlier but up 7.5% from the prior quarter.
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Analysis
Urban Edge Properties (UE) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Urban Edge Properties posted Cash & Equivalents of $48.88 million, up 18.1% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -33.8% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $41.37 million in FY2024 (-59.1%), $101.12 million in FY2023 (+18.2%), $85.52 million in FY2022 (-48.0%) and $164.48 million in FY2021 (-57.2%).
- Five-year quarterly Cash & Equivalents spans a low of $41.37 million in Q4 2024 and a high of $164.48 million in Q4 2021.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with an average decline of 11.6%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2024 (growth of 60.7%); the low point was Q2 2023 (a decline of 61.0%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $58.26 million (Q2 2026), $50 million (Q1 2026) and $48.88 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 181.70 Bn | 168.77 Bn | 1.47 Bn | 2.27 Bn |
| 2 | Prologis | 123.65 Bn | 122.03 Bn | - | 2.27 Bn |
| 3 | Simon Property | 80.48 Bn | 78.58 Bn | - | 569.94 Mn |
| 4 | Public Storage | 62.76 Bn | 62.20 Bn | 112.08 Mn | 560.38 Mn |
| 5 | Realty Income | 56.61 Bn | 57.99 Bn | - | 368.53 Mn |
| 6 | Ryman Hospitality Properties | 47.80 Bn | 46.64 Bn | 266.41 Mn | 348.18 Mn |
| 7 | Ventas | 47.78 Bn | 46.95 Bn | -3.39 Bn | 202.01 Mn |
| 8 | Vivmark Residential | 38.23 Bn | 37.98 Bn | - | 387.70 Mn |
| 9 | Extra Space Storage | 33.20 Bn | 32.98 Bn | 650.96 Mn | 114.82 Mn |
| 10 | Urban Edge Properties | 2.63 Bn | 2.49 Bn | - | 62.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 62.64 Mn |
| Jun 30, 2026 | 58.26 Mn |
| Mar 31, 2026 | 50.00 Mn |
| Dec 31, 2025 | 48.88 Mn |
| Sep 30, 2025 | 77.80 Mn |
| Jun 30, 2025 | 52.96 Mn |
| Mar 31, 2025 | 48.05 Mn |
| Dec 31, 2024 | 41.37 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 |
API Access
Urban Edge Properties Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();