KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Urban Edge Properties (UE) Net Cash Flow (2016 - 2025)

Urban Edge Properties' Net Cash Flow history spans 12 years, with the latest figure at -$65.9 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 6719.38% to -$65.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$11.8 million, a 85.92% increase, with the full-year FY2025 number at -$11.8 million, up 85.92% from a year prior.
  • Net Cash Flow hit -$65.9 million in Q4 2025 for Urban Edge Properties, down from $26.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for UE hit a ceiling of $96.3 million in Q4 2023 and a floor of -$103.0 million in Q4 2021.
  • Historically, Net Cash Flow has averaged -$17.0 million across 5 years, with a median of -$17.7 million in 2023.
  • Biggest five-year swings in Net Cash Flow: soared 507.86% in 2023 and later plummeted 6719.38% in 2025.
  • Tracing UE's Net Cash Flow over 5 years: stood at -$103.0 million in 2021, then soared by 77.06% to -$23.6 million in 2022, then soared by 507.86% to $96.3 million in 2023, then tumbled by 98.97% to $996000.0 in 2024, then plummeted by 6719.38% to -$65.9 million in 2025.
  • Business Quant data shows Net Cash Flow for UE at -$65.9 million in Q4 2025, $26.6 million in Q3 2025, and $20.1 million in Q2 2025.