Urban Edge Properties (UE) Change in Cash (2014 - 2025)
Urban Edge Properties' (UE) quarterly Change in Cash came in at -$65.9 million in Q4 2025, down 6719.38% year-on-year from $996000.0 in Q4 2024, and down 347.92% quarter-over-quarter from $26.6 million in Q3 2025.
Urban Edge Properties (UE) Change in Cash (2014 - 2025) Analysis & Trends
Urban Edge Properties has disclosed Change in Cash across 12 years of filings, most recently posting -$65.9 million for Q4 2025.
- Change in Cash for Q4 2025 came in at -$65.9 million, down 6719.38% year-over-year; the trailing twelve-month figure through Dec 2025 was -$11.8 million (up 85.92% YoY), and the FY2025 annual result was -$11.8 million, up 85.92% from the prior year.
- Change in Cash came in at -$65.9 million for Q4 2025 at Urban Edge Properties, down from $26.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $96.3 million in Q4 2023 to a low of -$103.0 million in Q4 2021.
- The 5-year median for Change in Cash is -$17.7 million (2023), against an average of -$17.0 million.
- Across the five-year window, Change in Cash jumped 507.86% in 2023 and tumbled 6719.38% in 2025, its largest moves.
- Urban Edge Properties' Change in Cash stood at -$103.0 million in 2021, then surged by 77.06% to -$23.6 million in 2022, then surged by 507.86% to $96.3 million in 2023, then sank by 98.97% to $996000.0 in 2024, then sank by 6719.38% to -$65.9 million in 2025.
- The last three Change in Cash figures came in at -$65.9 million (Q4 2025), $26.6 million (Q3 2025), and $20.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 3.29 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 52.31 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 24.90 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | -9.98 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 10.58 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | -425,000.00 |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | -54.20 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | -102.20 Mn |
| 10 | Urban Edge Properties | 2.97 Bn | 2.99 Bn | - | -65.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -65.93 Mn |
| Sep 30, 2025 | 26.59 Mn |
| Jun 30, 2025 | 20.11 Mn |
| Mar 31, 2025 | 7.45 Mn |
| Dec 31, 2024 | 996,000.00 |
| Sep 30, 2024 | -11.56 Mn |
| Jun 30, 2024 | 6.16 Mn |
| Mar 31, 2024 | -79.20 Mn |
| Dec 31, 2023 | 96.32 Mn |
| Sep 30, 2023 | -15.50 Mn |
| Jun 30, 2023 | -17.76 Mn |
| Mar 31, 2023 | -17.59 Mn |
| Dec 31, 2022 | -23.62 Mn |
| Sep 30, 2022 | -18.93 Mn |
| Jun 30, 2022 | -26.71 Mn |
| Mar 31, 2022 | -21.81 Mn |
| Dec 31, 2021 | -102.96 Mn |
| Sep 30, 2021 | -56.24 Mn |
| Jun 30, 2021 | 2.11 Mn |
| Mar 31, 2021 | -42.33 Mn |