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| Date | Value |
|---|---|
| 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 |