Urban Edge Properties UE
NYSE UE
$20.90 -0.06 (-0.29%)
As of: Sep 9, 2026 · 10:14 AM EDT

Urban Edge Properties (UE) Cash from Financing Activities (2014 - 2025)

Urban Edge Properties' (UE) quarterly Cash from Financing Activities came in at -$52.5 million in Q4 2025, down 242.12% year-over-year from $36.9 million in Q4 2024, and down 2926.35% quarter-over-quarter from $1.9 million in Q3 2025.

Analysis

Urban Edge Properties (UE) Cash from Financing Activities (2014 - 2025) Analysis & Trends

Urban Edge Properties has disclosed Cash from Financing Activities across 12 years of filings, most recently posting -$52.5 million for Q4 2025.

  • In Q4 2025, Cash from Financing Activities fell 242.12% year-over-year to -$52.5 million; the TTM figure through Dec 2025 stood at -$118.9 million (down 5593.92% YoY), while the FY2025 annual figure was -$118.9 million, down 5593.92% from the prior year.
  • Cash from Financing Activities came in at -$52.5 million for Q4 2025 at Urban Edge Properties, down from $1.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $99.6 million in Q4 2021 to a low of -$76.6 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$11.2 million, with a median of -$23.2 million recorded in 2022.
  • The largest YoY upside for Cash from Financing Activities was 386.65% in 2023 against a maximum downside of 945.66% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $99.6 million in 2021, then slumped by 123.61% to -$23.5 million in 2022, then surged by 386.65% to $67.4 million in 2023, then plunged by 45.23% to $36.9 million in 2024, then sank by 242.12% to -$52.5 million in 2025.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$52.5 million in Q4 2025, $1.9 million in Q3 2025, and -$63.9 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Simon Property 18.05 Bn 18.05 Bn 1.76 Bn -1.57 Bn
2 Kimco Realty 15.92 Bn 15.92 Bn 455.67 Mn -
3 Federal Realty Investment Trust 10.05 Bn 10.05 Bn 271.22 Mn -
4 Macerich 6.42 Bn 6.42 Bn 171.77 Mn 311.36 Mn
5 Kite Realty Group Trust 5.30 Bn 5.30 Bn - -
6 Phillips Edison & Company 4.92 Bn 4.92 Bn - -1.71 Mn
7 Tanger 4.25 Bn 4.25 Bn - -43.09 Mn
8 Curbline Properties 3.16 Bn 3.16 Bn - 181.51 Mn
9 Acadia Realty Trust 2.72 Bn 2.72 Bn 14.03 Mn 41.62 Mn
10 Urban Edge Properties 2.64 Bn 2.58 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -52.46 Mn
Sep 30, 2025 1.86 Mn
Jun 30, 2025 -63.89 Mn
Mar 31, 2025 -4.40 Mn
Dec 31, 2024 36.91 Mn
Sep 30, 2024 -23.73 Mn
Jun 30, 2024 42.55 Mn
Mar 31, 2024 -57.82 Mn
Dec 31, 2023 67.39 Mn
Sep 30, 2023 -19.88 Mn
Jun 30, 2023 -23.13 Mn
Mar 31, 2023 -24.21 Mn
Dec 31, 2022 -23.51 Mn
Sep 30, 2022 -29.73 Mn
Jun 30, 2022 -2.21 Mn
Mar 31, 2022 -23.31 Mn
Dec 31, 2021 99.56 Mn
Sep 30, 2021 -25.43 Mn
Jun 30, 2021 -21.10 Mn
Mar 31, 2021 -76.56 Mn