Urban Edge Properties (UE) Free Cash Flow (2014 - 2025)
Urban Edge Properties' (UE) quarterly Free Cash Flow came in at $24.2 million in Q4 2025, up 210.47% year-over-year from $7.8 million in Q4 2024, and down 7.39% quarter-over-quarter from $26.1 million in Q3 2025.
Analysis
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 $24.2 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 210.47% year-over-year to $24.2 million; the TTM figure through Dec 2025 stood at $81.8 million (up 92.24% YoY), while the FY2025 annual figure was $81.8 million, up 92.24% from the prior year.
- Free Cash Flow came in at $24.2 million for Q4 2025 at Urban Edge Properties, down from $26.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $29.2 million in Q4 2023 to a low of -$6.8 million in Q4 2021.
- Average Free Cash Flow over 5 years is $11.8 million, with a median of $11.3 million recorded in 2022.
- The largest YoY upside for Free Cash Flow was 27136.11% in 2023 against a maximum downside of 159.38% in 2023.
- Over 5 years, Free Cash Flow stood at -$6.8 million in 2021, then surged by 98.41% to -$108000.0 in 2022, then soared by 27136.11% to $29.2 million in 2023, then slumped by 73.32% to $7.8 million in 2024, then soared by 210.47% to $24.2 million in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were $24.2 million in Q4 2025, $26.1 million in Q3 2025, and $19.6 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 18.05 Bn | 18.05 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Kimco Realty | 15.92 Bn | 15.92 Bn | 455.67 Mn | - |
| 3 | Federal Realty Investment Trust | 10.05 Bn | 10.05 Bn | 271.22 Mn | - |
| 4 | Macerich | 6.42 Bn | 6.42 Bn | 171.77 Mn | -174.57 Mn |
| 5 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - | - |
| 6 | Phillips Edison & Company | 4.92 Bn | 4.92 Bn | - | -23.94 Mn |
| 7 | Tanger | 4.25 Bn | 4.25 Bn | - | 52.66 Mn |
| 8 | Curbline Properties | 3.16 Bn | 3.16 Bn | - | -326.23 Mn |
| 9 | Acadia Realty Trust | 2.72 Bn | 2.72 Bn | 14.03 Mn | -60.22 Mn |
| 10 | Urban Edge Properties | 2.64 Bn | 2.58 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 24.19 Mn |
| Sep 30, 2025 | 26.12 Mn |
| Jun 30, 2025 | 19.64 Mn |
| Mar 31, 2025 | 11.85 Mn |
| Dec 31, 2024 | 7.79 Mn |
| Sep 30, 2024 | 12.17 Mn |
| Jun 30, 2024 | 19.87 Mn |
| Mar 31, 2024 | 2.73 Mn |
| Dec 31, 2023 | 29.20 Mn |
| Sep 30, 2023 | 4.38 Mn |
| Jun 30, 2023 | 16.87 Mn |
| Mar 31, 2023 | -3.16 Mn |
| Dec 31, 2022 | -108,000.00 |
| Sep 30, 2022 | 10.80 Mn |
| Jun 30, 2022 | 7.56 Mn |
| Mar 31, 2022 | 5.32 Mn |
| Dec 31, 2021 | -6.79 Mn |
| Sep 30, 2021 | 12.47 Mn |
| Jun 30, 2021 | 24.03 Mn |
| Mar 31, 2021 | 10.19 Mn |