Urban Edge Properties (UE) Cash from Operations (2014 - 2025)

Urban Edge Properties has disclosed Cash from Operations across 12 years of filings, most recently posting $51.0 million for Q4 2025.

• In Q4 2025, Cash from Operations fell 2.77% year-over-year to $51.0 million; the TTM figure through Dec 2025 stood at $182.7 million (up 19.29% YoY), while the FY2025 annual figure was $182.7 million, up 19.29% from the prior year.
• Cash from Operations came in at $51.0 million for Q4 2025 at Urban Edge Properties, down from $55.7 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $60.2 million in Q4 2023 to a low of $18.8 million in Q1 2021.
• Average Cash from Operations over 5 years is $38.7 million, with a median of $38.4 million recorded in 2022.
• Year-over-year, Cash from Operations jumped 64.11% in 2021 and retreated 22.09% in 2024.
• Over 5 years, Cash from Operations stood at $42.1 million in 2021, then fell by 2.82% to $40.9 million in 2022, then surged by 46.93% to $60.2 million in 2023, then dropped by 12.84% to $52.4 million in 2024, then retreated by 2.77% to $51.0 million in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were $51.0 million in Q4 2025, $55.7 million in Q3 2025, and $43.5 million in Q2 2025.