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Urban Edge Properties (UE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UE Annual Cash Flow →
The quarterly cash flow data below helps track how Urban Edge Properties's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income23.55
Depreciation & amortization32.40
Amortization of Other Assets-1.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation3.66
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.21
Amortization Of Acquired Below Market Lease Net Of Acquired Above Market Lease-
Noncash Separation Related Costs-
Capital Expenditures Incurred But Not Yet Paid23.19
Sales Of Real Estate-
Income From Acquired Leasehold Interest-
Operating Lease Right of Use Asset Amortization-
Increase Decreasein Operating Lease Liability-
Increase Decrease In Operating Lease Liabilities-1.62
Gain Loss On Termination Of Lease-
Increase Decrease In Operating Lease Liability-
Rental Revenue Deemed Uncollectible2.77
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-10.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-8.33
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-3.84
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-21.76
Discontinued operations0.00
Net Cash flow from Operating Activities39.13
Investing Activities
Capital Expenditures-94.84
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Sale of Other Real Estate0.00
Proceeds From Sale On Termination Of Lease-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-94.84
Financing Activities
Short-term debt Net30.00
Other borrowing transactions-8.19
Long-term debt - borrowings62.50
Long-term debt - repayments-4.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.13
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock-0.66
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net28.33
Payments For Redemptions of Units Partners Capital Account-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-55.05
Net Cash Flow from Financing Activities52.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-55.71
Total Cash Flow-3.00
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About Urban Edge Properties Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: ue-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001611547-26-000059

Figures are derived from filed reports and may be restated. Historical data is subject to revision.