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-on-year from $36.9 million in Q4 2024, and down 2926.35% quarter-over-quarter from $1.9 million in Q3 2025.

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.

  • Cash from Financing Activities for Q4 2025 came in at -$52.5 million, down 242.12% year-over-year; the trailing twelve-month figure through Dec 2025 was -$118.9 million (down 5593.92% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Financing Activities is -$23.2 million (2022), against an average of -$11.2 million.
  • Peak annual rise in Cash from Financing Activities reached 386.65% in 2023, while the deepest fall reached 945.66% in 2023.
  • Urban Edge Properties' Cash from Financing Activities stood at $99.6 million in 2021, then plunged by 123.61% to -$23.5 million in 2022, then surged by 386.65% to $67.4 million in 2023, then slumped by 45.23% to $36.9 million in 2024, then tumbled by 242.12% to -$52.5 million in 2025.
  • The last three Cash from Financing Activities figures came in at -$52.5 million (Q4 2025), $1.9 million (Q3 2025), and -$63.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn -1.57 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 1.71 Bn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn -320.56 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - -32.90 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 114.73 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - 295.60 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - -81.09 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 219.00 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn -124.86 Mn
10 Urban Edge Properties 2.97 Bn 2.99 Bn - -52.46 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -52.46 Mn
Dec 31, 2025 -52.46 Mn
Sep 30, 2025 1.86 Mn
Sep 30, 2025 1.86 Mn
Jun 30, 2025 -63.89 Mn
Jun 30, 2025 -63.89 Mn
Mar 31, 2025 -4.40 Mn
Mar 31, 2025 -4.40 Mn
Dec 31, 2024 36.91 Mn
Dec 31, 2024 36.91 Mn
Sep 30, 2024 -23.73 Mn
Sep 30, 2024 -23.73 Mn
Jun 30, 2024 42.55 Mn
Jun 30, 2024 42.55 Mn
Mar 31, 2024 -57.82 Mn
Mar 31, 2024 -57.82 Mn
Dec 31, 2023 67.39 Mn
Dec 31, 2023 67.39 Mn
Sep 30, 2023 -19.88 Mn
Sep 30, 2023 -19.88 Mn