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