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
DateValue
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