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.

• In Q4 2025, Net Cash Flow fell 6719.38% year-over-year to -$65.9 million; the TTM figure through Dec 2025 stood at -$11.8 million (up 85.92% YoY), while the FY2025 annual figure 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.
• Average Net Cash Flow over 5 years is -$17.0 million, with a median of -$17.7 million recorded in 2023.
• Year-over-year, Net Cash Flow surged 507.86% in 2023 and slumped 6719.38% in 2025.
• Over 5 years, 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 tumbled by 98.97% to $996000.0 in 2024, then tumbled by 6719.38% to -$65.9 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$65.9 million in Q4 2025, $26.6 million in Q3 2025, and $20.1 million in Q2 2025.