UE - CIK 0001611547
The table below shows Urban Edge Properties's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $39.13M | $32.58M | $22.92M | $29.42M | $24.52M | $18.82M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$94.84M | -$20.73M | -$44.30M | -$22.80M | -$23.02M | $15.40M |
| Dividends paid | $26.43M | $23.87M | $20.18M | $18.79M | $18.77M |
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.
| $71.35M |
| Stock buybacks | - | - | - | - | - | $0.00 |
| Financing cash flow | $52.71M | -$4.40M | -$57.82M | -$24.21M | -$23.31M | -$76.56M |