Urban Edge Properties (UE) Cash from Operations (2014 - 2025)
Urban Edge Properties (UE) posted Cash from Operations of 50985000.0 for Q4 2025, down 8.46% sequentially from 55695000.0 in Q3 2025, and down 2.77% YoY from 52439000.0 in Q4 2024.
Urban Edge Properties (UE) Cash from Operations (2014 - 2025) Analysis & Trends
Urban Edge Properties has reported Cash from Operations for 12 years, with the latest figure at 50985000.0 in Q4 2025.
- Quarterly Cash from Operations fell 2.77% year-over-year to 50985000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 182719000.0 (up 19.29% YoY) and the FY2025 annual result came in at 182719000.0, up 19.29% from the prior year.
- Cash from Operations retreated to 50985000.0 in Q4 2025 per UE's latest filing, from 55695000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 60163000.0 in Q4 2023 and troughed at 18825000.0 in Q1 2021.
- A 5-year average of 38690100.0 and a median of 38361500.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations surged 64.11% in 2021, then decreased 22.09% in 2024.
- Over 5 years, Cash from Operations stood at 42136000.0 in 2021, then decreased by 2.82% to 40946000.0 in 2022, then jumped by 46.93% to 60163000.0 in 2023, then fell by 12.84% to 52439000.0 in 2024, then slipped by 2.77% to 50985000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 50985000.0, 55695000.0, and 43457000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 1.15 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 | - | 130.97 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 141.55 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 66.87 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 110.17 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 | 50.99 Mn |
| Dec 31, 2025 | 50.99 Mn |
| Sep 30, 2025 | 55.70 Mn |
| Sep 30, 2025 | 55.70 Mn |
| Jun 30, 2025 | 43.46 Mn |
| Jun 30, 2025 | 43.46 Mn |
| Mar 31, 2025 | 32.58 Mn |
| Mar 31, 2025 | 32.58 Mn |
| Dec 31, 2024 | 52.44 Mn |
| Dec 31, 2024 | 52.44 Mn |
| Sep 30, 2024 | 36.58 Mn |
| Sep 30, 2024 | 36.58 Mn |
| Jun 30, 2024 | 41.24 Mn |
| Jun 30, 2024 | 41.24 Mn |
| Mar 31, 2024 | 22.92 Mn |
| Mar 31, 2024 | 22.92 Mn |
| Dec 31, 2023 | 60.16 Mn |
| Dec 31, 2023 | 60.16 Mn |
| Sep 30, 2023 | 34.40 Mn |
| Sep 30, 2023 | 34.40 Mn |