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

Urban Edge Properties (UE) posted Cash from Investing Activities of -$64.5 million for Q4 2025, down 108.21% sequentially from -$31.0 million in Q3 2025, and up 27.05% YoY from -$50.7 million in Q4 2024.

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

Urban Edge Properties has reported Cash from Investing Activities for 12 years, with the latest figure at -$64.5 million in Q4 2025.

  • Quarterly Cash from Investing Activities rose 27.05% year-over-year to -$64.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$75.6 million (up 67.79% YoY) and the FY2025 annual result came in at -$75.6 million, up 67.79% from the prior year.
  • Cash from Investing Activities eased to -$64.5 million in Q4 2025 per UE's latest filing, from -$31.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $40.5 million in Q2 2025 and troughed at -$244.6 million in Q4 2021.
  • A 5-year average of -$44.6 million and a median of -$31.1 million in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2021 and 2025: Cash from Investing Activities plunged 891.53% in 2021, then surged 152.22% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$244.6 million in 2021, then surged by 83.22% to -$41.1 million in 2022, then increased by 23.94% to -$31.2 million in 2023, then tumbled by 182.94% to -$88.4 million in 2024, then rose by 27.05% to -$64.5 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$64.5 million, -$31.0 million, and $40.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Simon Property 71.66 Bn 71.66 Bn 1.76 Bn -362.01 Mn
2 Realty Income 57.60 Bn 57.60 Bn - -2.45 Bn
3 Kimco Realty 16.10 Bn 16.10 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.06 Bn 10.06 Bn 271.22 Mn -
5 Agree Realty 8.80 Bn 8.78 Bn - -482.83 Mn
6 Nnn Reit 8.64 Bn 8.64 Bn - -250.34 Mn
7 Macerich 6.73 Bn 6.73 Bn 171.77 Mn -338.05 Mn
8 Essential Properties Realty Trust 6.51 Bn 6.51 Bn - -213.28 Mn
9 Kite Realty Group Trust 5.29 Bn 5.29 Bn - -
10 Urban Edge Properties 2.73 Bn 2.67 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 -64.46 Mn
Dec 31, 2025 -64.46 Mn
Sep 30, 2025 -30.96 Mn
Sep 30, 2025 -30.96 Mn
Jun 30, 2025 40.54 Mn
Jun 30, 2025 40.54 Mn
Mar 31, 2025 -20.73 Mn
Mar 31, 2025 -20.73 Mn
Dec 31, 2024 -88.35 Mn
Dec 31, 2024 -88.35 Mn
Sep 30, 2024 -24.41 Mn
Sep 30, 2024 -24.41 Mn
Jun 30, 2024 -77.63 Mn
Jun 30, 2024 -77.63 Mn
Mar 31, 2024 -44.30 Mn
Mar 31, 2024 -44.30 Mn
Dec 31, 2023 -31.23 Mn
Dec 31, 2023 -31.23 Mn
Sep 30, 2023 -30.02 Mn
Sep 30, 2023 -30.02 Mn