URBAN EDGE PROPERTIES Operating Cash Flow
URBAN EDGE PROPERTIES (UE) reported Operating Cash Flow of $39.13 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- URBAN EDGE PROPERTIES net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $39.13M, a 20.08% increase year-over-year.
- URBAN EDGE PROPERTIES net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $50.98M, a 2.77% decline year-over-year.
- URBAN EDGE PROPERTIES net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $55.70M, a 52.26% increase year-over-year.
- URBAN EDGE PROPERTIES net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $43.46M, a 5.39% increase year-over-year.
- URBAN EDGE PROPERTIES net cash provided by (used in) operating activities for fiscal 2025 was $182.72M, a 19.29% increase from fiscal 2024.
- URBAN EDGE PROPERTIES net cash provided by (used in) operating activities for fiscal 2024 was $153.18M, a 6.04% decline from fiscal 2023.
- URBAN EDGE PROPERTIES net cash provided by (used in) operating activities for fiscal 2023 was $163.01M, a 16.76% increase from fiscal 2022.
- URBAN EDGE PROPERTIES net cash provided by (used in) operating activities for fiscal 2022 was $139.62M, a 3.21% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39.13M 10-Q · filed 2026-04-29 | $90.11M derived: sum of 2 quarters · filed 2026-04-29 | $145.81M derived: sum of 3 quarters · filed 2026-04-29 | $189.26M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-12-31 | $50.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $106.68M derived: sum of 2 quarters · filed 2026-02-11 | $150.14M derived: sum of 3 quarters · filed 2026-02-11 | $182.72M 10-K · filed 2026-02-11 | ||
| 2025-09-30 | $55.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $99.15M derived: sum of 2 quarters · filed 2025-10-29 | $131.73M 10-Q · filed 2025-10-29 | $184.17M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-06-30 | $43.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $76.04M 10-Q · filed 2025-07-30 | $128.48M derived: sum of 3 quarters · filed 2026-04-29 | $165.06M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-03-31 | $32.58M 10-Q · filed 2026-04-29 | $85.02M derived: sum of 2 quarters · filed 2026-04-29 | $121.60M derived: sum of 3 quarters · filed 2026-04-29 | $162.84M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2024-12-31 | $52.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $89.02M derived: sum of 2 quarters · filed 2026-02-11 | $130.25M derived: sum of 3 quarters · filed 2026-02-11 | $153.18M 10-K · filed 2026-02-11 | ||
| 2024-09-30 | $36.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $77.82M derived: sum of 2 quarters · filed 2025-10-29 | $100.74M 10-Q · filed 2025-10-29 | $160.90M derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2024-06-30 | $41.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $64.16M 10-Q · filed 2025-07-30 | $124.32M derived: sum of 3 quarters · filed 2026-02-11 | $158.72M derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2024-03-31 | $22.92M 10-Q · filed 2025-04-30 | $83.08M derived: sum of 2 quarters · filed 2026-02-11 | $117.49M derived: sum of 3 quarters · filed 2026-02-11 | $156.51M derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2023-12-31 | $60.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $94.57M derived: sum of 2 quarters · filed 2026-02-11 | $133.59M derived: sum of 3 quarters · filed 2026-02-11 | $163.01M 10-K · filed 2026-02-11 | ||
| 2023-09-30 | $34.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $73.43M derived: sum of 2 quarters · filed 2024-10-30 | $102.85M 10-Q · filed 2024-10-30 | $143.80M derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2023-06-30 | $39.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $68.45M 10-Q · filed 2024-07-31 | $109.39M derived: sum of 3 quarters · filed 2025-02-12 | $147.09M derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2023-03-31 | $29.42M 10-Q · filed 2024-05-07 | $70.37M derived: sum of 2 quarters · filed 2025-02-12 | $108.06M derived: sum of 3 quarters · filed 2025-02-12 | $144.52M derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2022-12-31 | $40.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $78.64M derived: sum of 2 quarters · filed 2025-02-12 | $115.10M derived: sum of 3 quarters · filed 2025-02-12 | $139.62M 10-K · filed 2025-02-12 | ||
| 2022-09-30 | $37.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $74.15M derived: sum of 2 quarters · filed 2023-10-31 | $98.67M 10-Q · filed 2023-10-31 | $140.81M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-06-30 | $36.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $60.98M 10-Q · filed 2023-08-02 | $103.11M derived: sum of 3 quarters · filed 2024-02-14 | $142.66M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-03-31 | $24.52M 10-Q · filed 2023-05-09 | $66.66M derived: sum of 2 quarters · filed 2024-02-14 | $106.21M derived: sum of 3 quarters · filed 2024-02-14 | $140.97M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2021-12-31 | $42.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $81.69M derived: sum of 2 quarters · filed 2024-02-14 | $116.45M derived: sum of 3 quarters · filed 2024-02-14 | $135.27M 10-K · filed 2024-02-14 | ||
| 2021-09-30 | $39.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $74.31M derived: sum of 2 quarters · filed 2022-11-03 | $93.14M 10-Q · filed 2022-11-03 | $131.13M derived: sum of 4 quarters · filed 2023-02-14 | ||
| 2021-06-30 | $34.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $53.59M 10-Q · filed 2022-08-03 | $91.58M derived: sum of 3 quarters · filed 2023-02-14 | $124.43M derived: sum of 4 quarters · filed 2023-02-14 | ||
| 2021-03-31 | $18.82M 10-Q · filed 2022-05-05 | $56.82M derived: sum of 2 quarters · filed 2023-02-14 | $89.67M derived: sum of 3 quarters · filed 2023-02-14 | $110.85M derived: sum of 4 quarters · filed 2023-02-14 | ||
| 2020-12-31 | $37.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $70.84M derived: sum of 2 quarters · filed 2023-02-14 | $92.03M derived: sum of 3 quarters · filed 2023-02-14 | $112.82M 10-K · filed 2023-02-14 | ||
| 2020-09-30 | $32.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $54.03M derived: sum of 2 quarters · filed 2021-11-03 | $74.83M 10-Q · filed 2021-11-03 | $115.64M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-06-30 | $21.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $41.98M 10-Q · filed 2021-08-04 | $82.78M derived: sum of 3 quarters · filed 2022-02-16 | $121.54M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-03-31 | $20.80M 10-Q · filed 2021-05-03 | $61.60M derived: sum of 2 quarters · filed 2022-02-16 | $100.36M derived: sum of 3 quarters · filed 2022-02-16 | $147.77M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2019-12-31 | $40.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $79.56M derived: sum of 2 quarters · filed 2022-02-16 | $126.97M derived: sum of 3 quarters · filed 2022-02-16 | $156.40M 10-K · filed 2022-02-16 | ||
| 2019-09-30 | $38.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $86.17M derived: sum of 2 quarters · filed 2020-11-05 | $115.59M 10-Q · filed 2020-11-05 | $164.51M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2019-06-30 | $47.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $76.84M 10-Q · filed 2020-08-06 | $125.75M derived: sum of 3 quarters · filed 2021-02-17 | $137.18M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2019-03-31 | $29.43M 10-Q · filed 2020-04-29 | $78.34M derived: sum of 2 quarters · filed 2021-02-17 | $89.77M derived: sum of 3 quarters · filed 2021-02-17 | $132.47M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2018-12-31 | $48.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $60.34M derived: sum of 2 quarters · filed 2021-02-17 | $103.04M derived: sum of 3 quarters · filed 2021-02-17 | $137.04M 10-K · filed 2021-02-17 | ||
| 2018-09-30 | $11.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $54.12M derived: sum of 2 quarters · filed 2019-10-30 | $88.12M 10-Q · filed 2019-10-30 | $131.52M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-06-30 | $42.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $76.70M 10-Q · filed 2019-07-31 | $120.10M derived: sum of 3 quarters · filed 2020-02-13 | $151.30M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-03-31 | $34.00M 10-Q · filed 2019-05-01 | $77.40M derived: sum of 2 quarters · filed 2020-02-13 | $108.60M derived: sum of 3 quarters · filed 2020-02-13 | $154.67M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2017-12-31 | $43.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $74.60M derived: sum of 2 quarters · filed 2020-02-13 | $120.67M derived: sum of 3 quarters · filed 2020-02-13 | $157.90M 10-K · filed 2020-02-13 | ||
| 2017-09-30 | $31.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $77.27M derived: sum of 2 quarters · filed 2018-10-31 | $114.50M 10-Q · filed 2018-10-31 | $152.56M derived: sum of 4 quarters · filed 2019-02-13 | ||
| 2017-06-30 | $46.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $83.30M 10-Q · filed 2018-08-01 | $121.36M derived: sum of 3 quarters · filed 2019-02-13 | $153.83M derived: sum of 4 quarters · filed 2019-02-13 | ||
| 2017-03-31 | $37.23M 10-Q · filed 2018-05-02 | $75.29M derived: sum of 2 quarters · filed 2019-02-13 | $107.76M derived: sum of 3 quarters · filed 2019-02-13 | $142.03M derived: sum of 4 quarters · filed 2019-02-13 | ||
| 2016-12-31 | $38.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $70.53M derived: sum of 2 quarters · filed 2019-02-13 | $104.80M derived: sum of 3 quarters · filed 2019-02-13 | $137.25M 10-K · filed 2019-02-13 | ||
| 2016-09-30 | $32.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $66.74M derived: sum of 2 quarters · filed 2017-11-01 | $99.18M 10-Q · filed 2017-11-01 | $99.18M 10-Q · filed 2016-11-02 | $137.41M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-06-30 | $34.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $66.72M 10-Q · filed 2017-08-02 | $104.94M derived: sum of 3 quarters · filed 2018-02-14 | $142.32M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-03-31 | $32.45M 10-Q · filed 2017-05-03 | $32.45M 10-Q · filed 2016-05-04 | $70.67M derived: sum of 2 quarters · filed 2018-02-14 | $108.05M derived: sum of 3 quarters · filed 2018-02-14 | $139.94M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2015-12-31 | $38.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $75.61M derived: sum of 2 quarters · filed 2018-02-14 | $107.50M derived: sum of 3 quarters · filed 2018-02-14 | $138.08M 10-K · filed 2018-02-14 | ||
| 2015-09-30 | $37.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $69.27M derived: sum of 2 quarters · filed 2016-11-02 | $99.85M 10-Q · filed 2016-11-02 | $125.80M derived: sum of 4 quarters · filed 2017-02-16 | ||
| 2015-06-30 | $31.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $62.47M 10-Q · filed 2016-08-05 | $88.42M derived: sum of 3 quarters · filed 2017-02-16 | $116.68M derived: sum of 4 quarters · filed 2017-02-16 | ||
| 2015-03-31 | $30.58M 10-Q · filed 2016-05-04 | $56.52M derived: sum of 2 quarters · filed 2017-02-16 | $84.79M derived: sum of 3 quarters · filed 2017-02-16 | $110.36M derived: sum of 4 quarters · filed 2017-02-16 | ||
| 2014-12-31 | $25.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $54.21M derived: sum of 2 quarters · filed 2017-02-16 | $79.77M derived: sum of 3 quarters · filed 2017-02-16 | $105.69M 10-K · filed 2017-02-16 | ||
| 2014-09-30 | $28.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $53.83M derived: sum of 2 quarters · filed 2015-11-04 | $79.74M 10-Q · filed 2015-11-04 | |||
| 2014-06-30 | $25.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $51.48M 10-Q · filed 2015-08-12 | ||||
| 2014-03-31 | $25.91M 10-Q · filed 2015-05-14 | |||||
| 2013-12-31 | $240.53M 10-K · filed 2016-02-19 |
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