UE - CIK 0001611547
The table below shows Urban Edge Properties's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $182.72M | $153.18M | $163.01M | $139.62M | $135.27M | $112.82M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$75.61M | -$234.70M | -$117.70M | -$151.91M | -$311.16M | -$98.46M |
| Dividends paid | $95.54M | $82.92M | $75.19M | $75.10M | $124.00M |
Urban Edge Properties reported operating cash flow of $182.72M for fiscal year 2025. That is up 19.3% from $153.18M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $137.25M (FY 2016) to $182.72M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $26.65M |
| Stock buybacks | - | - | - | $0.00 | $0.00 | $54.14M |
| Financing cash flow | -$118.89M | -$2.09M | $161.00K | -$78.77M | -$23.53M | -$80.25M |