Urban Edge Properties (UE) Free Cash Flow (2014 - 2025)
Urban Edge Properties (UE) posted Free Cash Flow of $101.4 million for Q4 2025, up 1388.06% sequentially from $6.8 million in Q3 2025, and up 344.6% YoY from $22.8 million in Q4 2024.
Urban Edge Properties (UE) Free Cash Flow (2014 - 2025) Analysis & Trends
Urban Edge Properties has reported Free Cash Flow for 12 years, with the latest figure at $101.4 million in Q4 2025.
- Quarterly Free Cash Flow rose 344.6% year-over-year to $101.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $159.1 million (up 273.8% YoY) and the FY2025 annual result came in at $159.1 million, up 273.8% from the prior year.
- Free Cash Flow advanced to $101.4 million in Q4 2025 per UE's latest filing, from $6.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $101.4 million in Q4 2025 and troughed at -$41.5 million in Q4 2024.
- A 5-year average of $23.5 million and a median of $18.7 million in 2021 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 530.6% in 2023, then sank 242.04% in 2024.
- Over 5 years, Free Cash Flow stood at $56.0 million in 2021, then slumped by 58.41% to $23.3 million in 2022, then rose by 25.3% to $29.2 million in 2023, then tumbled by 242.04% to -$41.5 million in 2024, then surged by 344.6% to $101.4 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $101.4 million, $6.8 million, and $34.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | -755.59 Mn |
| 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 | - | -326.70 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | -145.51 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | -174.57 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | -126.60 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 | 101.44 Mn |
| Dec 31, 2025 | 101.44 Mn |
| Sep 30, 2025 | 6.82 Mn |
| Sep 30, 2025 | 6.82 Mn |
| Jun 30, 2025 | 34.43 Mn |
| Jun 30, 2025 | 34.43 Mn |
| Mar 31, 2025 | 16.36 Mn |
| Mar 31, 2025 | 16.36 Mn |
| Dec 31, 2024 | -41.47 Mn |
| Dec 31, 2024 | -41.47 Mn |
| Sep 30, 2024 | 61.43 Mn |
| Sep 30, 2024 | 61.43 Mn |
| Jun 30, 2024 | 19.87 Mn |
| Jun 30, 2024 | 19.87 Mn |
| Mar 31, 2024 | 2.73 Mn |
| Mar 31, 2024 | 2.73 Mn |
| Dec 31, 2023 | 29.20 Mn |
| Dec 31, 2023 | 29.20 Mn |
| Sep 30, 2023 | -26.43 Mn |
| Sep 30, 2023 | -26.43 Mn |