Urban Edge Properties (UE) Free Cash Flow (2014 - 2025)
Urban Edge Properties' (UE) quarterly Free Cash Flow came in at $48.9 million in Q4 2025, up 217.85% year-on-year from $15.4 million in Q4 2024, and down 37.88% quarter-over-quarter from $78.7 million in Q3 2025.
Urban Edge Properties (UE) Free Cash Flow (2014 - 2025) Analysis & Trends
Urban Edge Properties has disclosed Free Cash Flow across 12 years of filings, most recently posting $48.9 million for Q4 2025.
- Free Cash Flow for Q4 2025 came in at $48.9 million, up 217.85% year-over-year; the trailing twelve-month figure through Dec 2025 was $159.1 million (up 273.8% YoY), and the FY2025 annual result was $159.1 million, up 273.8% from the prior year.
- Free Cash Flow came in at $48.9 million for Q4 2025 at Urban Edge Properties, down from $78.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $81.3 million in Q4 2022 to a low of -$41.5 million in Q4 2024.
- The 5-year median for Free Cash Flow is $13.1 million (2021), against an average of $23.5 million.
- Peak annual rise in Free Cash Flow reached 555.65% in 2023, while the deepest fall reached 145.84% in 2023.
- Urban Edge Properties' Free Cash Flow stood at $69.9 million in 2021, then grew by 16.29% to $81.3 million in 2022, then slumped by 145.84% to -$37.3 million in 2023, then decreased by 11.32% to -$41.5 million in 2024, then jumped by 217.85% to $48.9 million in 2025.
- The last three Free Cash Flow figures came in at $48.9 million (Q4 2025), $78.7 million (Q3 2025), and $15.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 848.19 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 258.37 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 129.89 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | -190.05 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | -267.18 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 44.76 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | -211.20 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 48.71 Mn |
| 10 | Urban Edge Properties | 2.97 Bn | 2.99 Bn | - | 48.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 48.88 Mn |
| Dec 31, 2025 | 48.88 Mn |
| Sep 30, 2025 | 78.68 Mn |
| Sep 30, 2025 | 78.68 Mn |
| Jun 30, 2025 | 15.13 Mn |
| Jun 30, 2025 | 15.13 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 | 37.38 Mn |
| Sep 30, 2024 | 37.38 Mn |
| Jun 30, 2024 | 43.92 Mn |
| Jun 30, 2024 | 43.92 Mn |
| Mar 31, 2024 | 2.73 Mn |
| Mar 31, 2024 | 2.73 Mn |
| Dec 31, 2023 | -37.26 Mn |
| Dec 31, 2023 | -37.26 Mn |
| Sep 30, 2023 | 70.84 Mn |
| Sep 30, 2023 | 70.84 Mn |