Urban Edge Properties (UE) Net Cash Flow (2014 - 2025)

Urban Edge Properties has disclosed Net Cash Flow across 12 years of filings, most recently posting -$65.9 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$65.9 million, down 6719.38% year-over-year; the trailing twelve-month figure through Dec 2025 was -$11.8 million (up 85.92% YoY), and the FY2025 annual result was -$11.8 million, up 85.92% from the prior year.
• Net Cash Flow came in at -$65.9 million for Q4 2025 at 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.
• The 5-year median for Net Cash Flow is -$17.7 million (2023), against an average of -$17.0 million.
• Across the five-year window, Net Cash Flow jumped 507.86% in 2023 and tumbled 6719.38% in 2025, its largest moves.
• Urban Edge Properties' Net Cash Flow stood at -$103.0 million in 2021, then surged by 77.06% to -$23.6 million in 2022, then surged by 507.86% to $96.3 million in 2023, then sank by 98.97% to $996000.0 in 2024, then sank by 6719.38% to -$65.9 million in 2025.
• The last three Net Cash Flow figures came in at -$65.9 million (Q4 2025), $26.6 million (Q3 2025), and $20.1 million (Q2 2025), per Business Quant data.