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

Urban Edge Properties has reported Cash from Financing Activities for 12 years, with the latest figure at -$52.5 million in Q4 2025.

• Quarterly Cash from Financing Activities fell 242.12% year-over-year to -$52.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$118.9 million (down 5593.92% YoY) and the FY2025 annual result came in at -$118.9 million, down 5593.92% from the prior year.
• Cash from Financing Activities fell to -$52.5 million in Q4 2025 per UE's latest filing, from $1.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $99.6 million in Q4 2021 and troughed at -$76.6 million in Q1 2021.
• A 5-year average of -$11.2 million and a median of -$23.2 million in 2022 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 386.65% in 2023, down 945.66% in 2023.
• Over 5 years, Cash from Financing Activities stood at $99.6 million in 2021, then plunged by 123.61% to -$23.5 million in 2022, then jumped 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$52.5 million, $1.9 million, and -$63.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.