Urban Edge Properties Quarterly Cash Flow Statement
NYSE: UEFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Urban Edge Properties free cash flow
In the quarter ended Mar 31, 2026, Urban Edge Properties generated $39.1 million of operating cash flow and spent $40.5 million on capital expenditures. That left free cash flow of -$1.4 million, a free-cash-flow margin of -1.1% of revenue. Free cash flow was down 112.0% from the prior year's $11.9 million.
Urban Edge Properties returned $26.4 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Urban Edge Properties cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 23.55M | 12.79M | 15.54M | 60.79M | 8.38M | 31.51M | 9.47M | 32.02M | 2.44M | 231.92M | 37.54M | 10.56M |
| Net Income growth (YoY) | +180.92% | -59.39% | +64.16% | +89.84% | +242.82% | -86.42% | -74.78% | +203.17% | — | +1518.30% | +227.43% | -12.04% |
| Depreciation & Amortization | 32.40M | 28.35M | 38.29M | 35.47M | 37.34M | 34.87M | 35.94M | 40.66M | 39.49M | 29.85M | 27.84M | 26.34M |
| Stock-Based Compensation | 3.66M | 2.82M | 2.73M | 3.57M | 2.71M | 2.85M | 2.72M | 2.44M | 2.42M | 1.79M | 1.81M | 2.20M |
| Change in Working Capital | -20.36M | 5.27M | 8.89M | 1.26M | -12.60M | 8.53M | -6.17M | 3.49M | -14.87M | 19.95M | 13.67M | 4.60M |
| Operating Cash Flow | 39.13M | 50.98M | 55.70M | 43.46M | 32.58M | 52.44M | 36.58M | 41.24M | 22.92M | 60.16M | 34.40M | 39.03M |
| Capital Expenditures | -40.54M | -26.80M | -29.58M | -23.81M | -20.73M | -44.65M | -24.41M | -21.37M | -20.19M | -30.96M | -30.02M | -31.59M |
| Investing Cash Flow | -94.84M | -64.46M | -30.96M | 40.54M | -20.73M | -88.35M | -24.41M | -77.63M | -44.30M | -31.23M | -30.02M | -33.66M |
| Dividends Paid | -26.43M | -23.90M | -23.89M | -23.88M | -23.87M | -21.31M | -21.21M | -20.22M | -20.18M | -18.80M | -18.80M | -18.79M |
| Debt Issued | 62.50M | 0 | 123.60M | 0 | 0 | 50.00M | 61.00M | 50.00M | 50.00M | 43.70M | 82.00M | 344.00M |
| Debt Repaid | -4.09M | -27.27M | -93.96M | -89.16M | -3.41M | -65.31M | -153.54M | -66.36M | -102.14M | -264.94M | -81.08M | -342.84M |
| Financing Cash Flow | 52.71M | -52.46M | 1.86M | -63.89M | -4.40M | 36.91M | -23.73M | 42.55M | -57.82M | 67.39M | -19.88M | -23.13M |
| Net Change in Cash | -3.00M | -65.93M | 26.59M | 20.11M | 7.45M | 996.00K | -11.56M | 6.16M | -79.20M | 96.32M | -15.50M | -17.76M |
| Free Cash Flow | -1.42M | 24.19M | 26.12M | 19.64M | 11.85M | 7.79M | 12.17M | 19.87M | 2.73M | 29.20M | 4.38M | 7.44M |
This table shows 12 quarterly periods of Urban Edge Properties's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UE's reporting calendar. What is a cash flow statement?