URBAN EDGE PROPERTIES Net Change in Cash
URBAN EDGE PROPERTIES (UE) reported Net Change in Cash of -$3.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-04-29
- URBAN EDGE PROPERTIES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$3.00M, a 140.24% decline year-over-year.
- URBAN EDGE PROPERTIES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $7.45M.
- URBAN EDGE PROPERTIES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$79.20M.
- URBAN EDGE PROPERTIES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$17.59M.
- URBAN EDGE PROPERTIES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$11.78M.
- URBAN EDGE PROPERTIES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$83.61M, a 283.86% decline from fiscal 2023.
- URBAN EDGE PROPERTIES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $45.47M.
- URBAN EDGE PROPERTIES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$91.06M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$3.00M 10-Q · filed 2026-04-29 | |||
| 2025-12-31 | -$11.78M 10-K · filed 2026-02-11 | |||
| 2025-09-30 | $54.15M 10-Q · filed 2025-10-29 | |||
| 2025-06-30 | $27.56M 10-Q · filed 2025-07-30 | |||
| 2025-03-31 | $7.45M 10-Q · filed 2026-04-29 | |||
| 2024-12-31 | -$83.61M 10-K · filed 2026-02-11 | |||
| 2024-09-30 | -$84.60M 10-Q · filed 2025-10-29 | |||
| 2024-06-30 | -$73.04M 10-Q · filed 2025-07-30 | |||
| 2024-03-31 | -$79.20M 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | $45.47M 10-K · filed 2026-02-11 | |||
| 2023-09-30 | -$50.85M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | -$35.35M 10-Q · filed 2024-07-31 | |||
| 2023-03-31 | -$17.59M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | -$91.06M 10-K · filed 2025-02-12 | |||
| 2022-09-30 | -$67.44M 10-Q · filed 2023-10-31 | |||
| 2022-06-30 | -$48.52M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | -$21.81M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | -$199.42M 10-K · filed 2024-02-14 | |||
| 2021-09-30 | -$96.46M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | -$40.22M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | -$42.33M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | -$65.88M 10-K · filed 2023-02-14 | |||
| 2020-09-30 | $185.86M 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | $154.70M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | $157.51M 10-Q · filed 2021-05-03 | |||
| 2019-12-31 | $27.61M 10-K · filed 2022-02-16 | |||
| 2019-09-30 | $78.82M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $6.08M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$8.73M 10-Q · filed 2020-04-29 | |||
| 2018-12-31 | -$43.32M 10-K · filed 2021-02-17 | |||
| 2018-09-30 | -$35.27M 10-Q · filed 2019-10-30 | |||
| 2018-06-30 | $13.15M 10-Q · filed 2019-07-31 | |||
| 2018-03-31 | -$27.25M 10-Q · filed 2019-05-01 | |||
| 2017-12-31 | $360.65M 10-K · filed 2020-02-13 | |||
| 2017-09-30 | $248.57M 10-Q · filed 2018-10-31 | |||
| 2017-06-30 | $122.64M 10-Q · filed 2018-08-01 | |||
| 2017-03-31 | -$17.40M 10-Q · filed 2018-05-02 | |||
| 2016-12-31 | -$37.84M 10-K · filed 2019-02-13 | |||
| 2016-09-30 | -$20.67M 10-Q · filed 2017-11-01 | |||
| 2016-06-30 | -$12.36M 10-Q · filed 2017-08-02 | |||
| 2015-12-31 | $165.46M 10-K · filed 2018-02-14 |
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