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Friday 6 November 2026
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Urban Edge Properties
Urban Edge Properties' revenue for fiscal 2025 (year ended December 2025) was $471.9 million, up 6.06% from fiscal 2024.
- Revenue
- −0.47%
- EPS
- +255.3%
- Free cash flow
- −33.8%
- Total debt
- −0.14%
Quarter to September 2026, against a year earlier
20.49
0.34
−1.63%
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Urban Edge Properties (UE) Operating cash flow
Urban Edge Properties's operating cash flow for fiscal 2025 was $182.7M, up 19.3% from $153.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $222.1M. Over the past ten years it has ranged from $112.8M (fiscal 2020) to $182.7M (fiscal 2025) — the current reading is the highest in ten years. Urban Edge Properties ranks 15th of 26 Reit Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $182.7M | 19.29% |
| FY2024 | $153.2M | (6.04%) |
| FY2023 | $163.0M | 16.76% |
| FY2022 | $139.6M | 3.21% |
| FY2021 | $135.3M | 19.90% |
| FY2020 | $112.8M | (27.86%) |
| FY2019 | $156.4M | 14.13% |
| FY2018 | $137.0M | (13.21%) |
| FY2017 | $157.9M | 15.04% |
| FY2016 | $137.2M | (0.60%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $65.3M | (2.19%) |
| Jun 2026 | $66.7M | 70.50% |
| Mar 2026 | $39.1M | (23.26%) |
| Dec 2025 | $51.0M | (8.46%) |
| 43 more quarters | Free account |
Against its own ten years
Low $112.8M
High $182.7M
Ten-year median
$139.6M
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SKT Tanger Inc. compare | $301.7M |
| CBL CBL & Associates Properties, Inc. compare | $282.9M |
| UE Urban Edge Properties | $222.1M |
| FCPT Four Corners Property Trust, Inc. compare | $206.9M |
| AKR Acadia Realty Trust compare | $174.4M |
| IVT InvenTrust Properties Corp. compare | $164.2M |
| GTY Getty Realty Corporation compare | $139.5M |
| CURB Curbline Properties Corp. compare | $136.1M |
| NTST NETSTREIT Corp. compare | $133.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on UE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement