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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |