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Urban Edge Properties (UE) Cash from operations

annual CFO:

$153.18M-$9.84M(-6.04%)
December 31, 2024

Summary

  • As of today (July 20, 2025), UE annual cash flow from operations is $153.18 million, with the most recent change of -$9.84 million (-6.04%) on December 31, 2024.
  • During the last 3 years, UE annual CFO has risen by +$17.90 million (+13.24%).
  • UE annual CFO is now -36.32% below its all-time high of $240.53 million, reached on December 31, 2013.

Performance

UE Cash from operations Chart

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quarterly CFO:

$32.58M-$19.86M(-37.87%)
March 31, 2025

Summary

  • As of today (July 20, 2025), UE quarterly cash flow from operations is $32.58 million, with the most recent change of -$19.86 million (-37.87%) on March 31, 2025.
  • Over the past year, UE quarterly CFO has increased by +$9.66 million (+42.14%).
  • UE quarterly CFO is now -78.38% below its all-time high of $150.71 million, reached on March 31, 2013.

Performance

UE quarterly CFO Chart

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TTM CFO:

$162.84M+$9.66M(+6.31%)
March 31, 2025

Summary

  • As of today (July 20, 2025), UE TTM cash flow from operations is $162.84 million, with the most recent change of +$9.66 million (+6.31%) on March 31, 2025.
  • Over the past year, UE TTM CFO has increased by +$6.32 million (+4.04%).
  • UE TTM CFO is now -32.30% below its all-time high of $240.53 million, reached on December 31, 2013.

Performance

UE TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

UE Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.0%+42.1%+4.0%
3 y3 years+13.2%+32.9%+15.5%
5 y5 years-2.1%+56.7%+34.0%

UE Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-6.0%+13.2%-45.8%+42.1%-0.1%+16.6%
5 y5-year-6.0%+35.8%-45.8%+73.1%-0.1%+46.9%
alltimeall time-36.3%+56.7%-78.4%+272.8%-32.3%+54.1%

UE Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$32.58M(-37.9%)
$162.84M(+6.3%)
Dec 2024
$153.18M(-6.0%)
$52.44M(+43.4%)
$153.18M(-4.8%)
Sep 2024
-
$36.58M(-11.3%)
$160.90M(+1.4%)
Jun 2024
-
$41.24M(+79.9%)
$158.72M(+1.4%)
Mar 2024
-
$22.92M(-61.9%)
$156.51M(-4.0%)
Dec 2023
$163.01M(+16.8%)
$60.16M(+74.9%)
$163.01M(+13.4%)
Sep 2023
-
$34.40M(-11.8%)
$143.80M(-2.2%)
Jun 2023
-
$39.03M(+32.6%)
$147.09M(+1.8%)
Mar 2023
-
$29.42M(-28.1%)
$144.52M(+3.5%)
Dec 2022
$139.62M(+3.2%)
$40.95M(+8.6%)
$139.62M(-0.8%)
Sep 2022
-
$37.70M(+3.4%)
$140.81M(-1.3%)
Jun 2022
-
$36.45M(+48.7%)
$142.66M(+1.2%)
Mar 2022
-
$24.52M(-41.8%)
$140.97M(+4.2%)
Dec 2021
$135.27M(+19.9%)
$42.14M(+6.5%)
$135.27M(+3.2%)
Sep 2021
-
$39.55M(+13.8%)
$131.13M(+5.4%)
Jun 2021
-
$34.76M(+84.6%)
$124.43M(+12.2%)
Mar 2021
-
$18.82M(-50.5%)
$110.85M(-1.7%)
Dec 2020
$112.82M(-27.9%)
$37.99M(+15.6%)
$112.82M(-2.4%)
Sep 2020
-
$32.85M(+55.1%)
$115.64M(-4.9%)
Jun 2020
-
$21.18M(+1.9%)
$121.54M(-17.8%)
Mar 2020
-
$20.80M(-49.0%)
$147.77M(-5.5%)
Dec 2019
$156.40M(+14.1%)
$40.81M(+5.3%)
$156.40M(-4.9%)
Sep 2019
-
$38.76M(-18.3%)
$164.51M(+19.9%)
Jun 2019
-
$47.41M(+61.1%)
$137.18M(+3.6%)
Mar 2019
-
$29.43M(-39.8%)
$132.47M(-3.3%)
DateAnnualQuarterlyTTM
Dec 2018
$137.04M(-13.2%)
$48.92M(+328.1%)
$137.04M(+4.2%)
Sep 2018
-
$11.43M(-73.2%)
$131.52M(-13.1%)
Jun 2018
-
$42.70M(+25.6%)
$151.30M(-2.2%)
Mar 2018
-
$34.00M(-21.7%)
$154.67M(-2.0%)
Dec 2017
$157.90M(+15.0%)
$43.40M(+39.1%)
$157.90M(+3.5%)
Sep 2017
-
$31.20M(-32.3%)
$152.56M(-0.8%)
Jun 2017
-
$46.07M(+23.8%)
$153.83M(+8.3%)
Mar 2017
-
$37.23M(-2.2%)
$142.03M(+3.5%)
Dec 2016
$137.25M(-0.6%)
$38.07M(+17.3%)
$137.25M(-0.1%)
Sep 2016
-
$32.47M(-5.3%)
$137.41M(-3.5%)
Jun 2016
-
$34.27M(+5.6%)
$142.32M(+1.7%)
Mar 2016
-
$32.45M(-15.1%)
$139.94M(+1.4%)
Dec 2015
$138.08M(+30.6%)
$38.23M(+2.3%)
$138.08M(+9.8%)
Sep 2015
-
$37.38M(+17.2%)
$125.80M(+7.8%)
Jun 2015
-
$31.89M(+4.3%)
$116.68M(+5.7%)
Mar 2015
-
$30.58M(+17.9%)
$110.36M(+4.4%)
Dec 2014
$105.69M(-56.1%)
$25.94M(-8.2%)
$105.69M(-7.0%)
Sep 2014
-
$28.27M(+10.6%)
$113.60M(-14.3%)
Jun 2014
-
$25.57M(-1.3%)
$132.56M(+14.5%)
Mar 2014
-
$25.91M(-23.5%)
$115.74M(-51.9%)
Dec 2013
$240.53M(+122.0%)
$33.86M(-28.3%)
$240.53M(+16.4%)
Sep 2013
-
$47.22M(+440.2%)
$206.67M(+29.6%)
Jun 2013
-
$8.74M(-94.2%)
$159.45M(+5.8%)
Mar 2013
-
$150.71M
$150.71M
Dec 2012
$108.36M(+10.9%)
-
-
Dec 2011
$97.73M
-
-

FAQ

  • What is Urban Edge Properties annual cash flow from operations?
  • What is the all time high annual CFO for Urban Edge Properties?
  • What is Urban Edge Properties annual CFO year-on-year change?
  • What is Urban Edge Properties quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Urban Edge Properties?
  • What is Urban Edge Properties quarterly CFO year-on-year change?
  • What is Urban Edge Properties TTM cash flow from operations?
  • What is the all time high TTM CFO for Urban Edge Properties?
  • What is Urban Edge Properties TTM CFO year-on-year change?

What is Urban Edge Properties annual cash flow from operations?

The current annual CFO of UE is $153.18M

What is the all time high annual CFO for Urban Edge Properties?

Urban Edge Properties all-time high annual cash flow from operations is $240.53M

What is Urban Edge Properties annual CFO year-on-year change?

Over the past year, UE annual cash flow from operations has changed by -$9.84M (-6.04%)

What is Urban Edge Properties quarterly cash flow from operations?

The current quarterly CFO of UE is $32.58M

What is the all time high quarterly CFO for Urban Edge Properties?

Urban Edge Properties all-time high quarterly cash flow from operations is $150.71M

What is Urban Edge Properties quarterly CFO year-on-year change?

Over the past year, UE quarterly cash flow from operations has changed by +$9.66M (+42.14%)

What is Urban Edge Properties TTM cash flow from operations?

The current TTM CFO of UE is $162.84M

What is the all time high TTM CFO for Urban Edge Properties?

Urban Edge Properties all-time high TTM cash flow from operations is $240.53M

What is Urban Edge Properties TTM CFO year-on-year change?

Over the past year, UE TTM cash flow from operations has changed by +$6.32M (+4.04%)
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