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

Urban Edge Properties (UE) has disclosed Net Cash Flow for 12 consecutive years, with -$65.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 6719.38% to -$65.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$11.8 million through Dec 2025, up 85.92% year-over-year, with the annual reading at -$11.8 million for FY2025, 85.92% up from the prior year.
  • Net Cash Flow hit -$65.9 million in Q4 2025 for Urban Edge Properties, down from $26.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $96.3 million in Q4 2023 to a low 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.
  • Year by year, Net Cash Flow stood at -$103.0 million in 2021, then skyrocketed by 77.06% to -$23.6 million in 2022, then skyrocketed by 507.86% to $96.3 million in 2023, then crashed by 98.97% to $996000.0 in 2024, then tumbled 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.