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
DateValue
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