Urban Edge Properties (UE) Net Cash Flow (2014 - 2025)
Urban Edge Properties (UE) posted Net Cash Flow of -$65.9 million for Q4 2025, down 347.92% sequentially from $26.6 million in Q3 2025, and down 6719.38% YoY from $996000.0 in Q4 2024.
Urban Edge Properties (UE) Net Cash Flow (2014 - 2025) Analysis & Trends
Urban Edge Properties has reported Net Cash Flow for 12 years, with the latest figure at -$65.9 million in Q4 2025.
- Quarterly Net Cash Flow fell 6719.38% year-over-year to -$65.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$11.8 million (up 85.92% YoY) and the FY2025 annual result came in at -$11.8 million, up 85.92% from the prior year.
- Net Cash Flow declined to -$65.9 million in Q4 2025 per UE's latest filing, from $26.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $96.3 million in Q4 2023 and troughed at -$103.0 million in Q4 2021.
- A 5-year average of -$17.0 million and a median of -$17.7 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 507.86% in 2023, then tumbled 6719.38% in 2025.
- Over 5 years, Net Cash Flow stood at -$103.0 million in 2021, then jumped by 77.06% to -$23.6 million in 2022, then jumped 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$65.9 million, $26.6 million, and $20.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 92.95 Mn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | -10.02 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | -1.17 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 40.18 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 118.06 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Urban Edge Properties | 2.73 Bn | 2.67 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -65.93 Mn |
| Dec 31, 2025 | -65.93 Mn |
| Sep 30, 2025 | 26.59 Mn |
| Sep 30, 2025 | 26.59 Mn |
| Jun 30, 2025 | 20.11 Mn |
| Jun 30, 2025 | 20.11 Mn |
| Mar 31, 2025 | 7.45 Mn |
| Mar 31, 2025 | 7.45 Mn |
| Dec 31, 2024 | 996,000.00 |
| Dec 31, 2024 | 996,000.00 |
| Sep 30, 2024 | -11.56 Mn |
| Sep 30, 2024 | -11.56 Mn |
| Jun 30, 2024 | 6.16 Mn |
| Jun 30, 2024 | 6.16 Mn |
| Mar 31, 2024 | -79.20 Mn |
| Mar 31, 2024 | -79.20 Mn |
| Dec 31, 2023 | 96.32 Mn |
| Dec 31, 2023 | 96.32 Mn |
| Sep 30, 2023 | -15.50 Mn |
| Sep 30, 2023 | -15.50 Mn |