Annual CFO
$153.18M$9.84M-6.04%
Summary
- Current Value
- As of today, UE annual cash from operations is $153.18M, down -6.04% on
- Historical Performance
- UE annual cash from operations is up +13.24% over the past 3 years, and down -2.06% over the past 5 years
- All-Time High Comparison
- UE annual cash from operations is currently -36.32% below its historical high of $240.53M set on
- 3-Year Low Comparison
- UE annual cash from operations is +9.71% above its 3-year low of $139.62M reached on an earlier date
- Sector Comparison
- UE annual cash from operations is higher than 56.04% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $153.18M | -6.0% | +13.2% | -2.1% | +56.7% | |
| Quarterly Cash From Operations | $55.70M | +52.3% | +47.8% | +69.5% | -63.0% | |
| TTM Cash From Operations | $184.17M | +14.5% | +30.8% | +59.3% | +22.2% | |
| Price | $18.96 | -6.7% | +22.3% | +27.7% | – | |
| Annual Cash From Investing | -$234.70M | -99.4% | +24.6% | -9209.7% | -501.4% | |
| Annual Cash From Financing | -$2.09M | -1396.9% | +91.1% | +98.3% | +96.4% | |
| Annual Free Cash Flow | $153.18M | -6.0% | +13.2% | -2.1% | +56.7% | |
| Annual CAPEX | $110.63M | -4.4% | +16.0% | +21.2% | +100.0% | |
| Annual Net Income | $75.38M | -71.0% | -30.1% | -35.1% | -16.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $163.02M | -6.0% | |
| 5Y | $163.02M | -6.0% | |
| All | $240.53M | -36.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $139.62M | N/A | +9.7% |
| 5Y | $112.82M | N/A | +35.8% |
| All | $97.73M | +56.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of UE?
As of today, UE annual cash from operations is $153.18M
What is 1-year change in UE annual cash from operations?
UE annual cash from operations is down -6.04% year-over-year
What is 3-year change in UE annual cash from operations?
UE annual cash from operations is up +13.24% over the past 3 years
How far is UE annual cash from operations from its all-time high?
UE annual cash from operations is currently -36.32% below its historical high of $240.53M set on December 31, 2013
How does UE annual cash from operations rank versus sector peers?
UE annual cash from operations is higher than 56.04% of companies in Real Estate sector
When is UE next annual earnings release?
The next annual earnings release for UE is on
Quarterly CFO
$55.70M$12.24M+28.16%
Summary
- Current Value
- As of today, UE quarterly cash from operations is $55.70M, up +28.16% on
- Historical Performance
- UE quarterly cash from operations is up +52.26% year-over-year, and up +47.75% over the past 3 years
- All-Time High Comparison
- UE quarterly cash from operations is currently -63.04% below its historical high of $150.71M set on
- 3-Year Low Comparison
- UE quarterly cash from operations is +142.98% above its 3-year low of $22.92M reached on
- Sector Comparison
- UE quarterly cash from operations is higher than 58.21% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $55.70M | +28.2% | +52.3% | +47.8% | +69.5% | |
| Annual Cash From Operations | $153.18M | – | -6.0% | +13.2% | -2.1% | |
| TTM Cash From Operations | $184.17M | +11.6% | +14.5% | +30.8% | +59.3% | |
| Price | $18.96 | -3.7% | -6.7% | +22.3% | +27.7% | |
| Quarterly Cash From Investing | -$30.45M | -174.7% | -24.7% | -13.2% | -329.1% | |
| Quarterly Cash From Financing | $1.34M | +102.1% | +105.7% | +104.5% | -75.1% | |
| Quarterly Free Cash Flow | $26.12M | +33.0% | +114.7% | +141.7% | +1.4% | |
| Quarterly CAPEX | $29.58M | +24.2% | +21.2% | +10.0% | +316.8% | |
| Quarterly Net Income | $15.53M | -74.4% | +64.2% | +35.5% | +366.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.70M | at high | |
| 3Y | $60.16M | -7.4% | |
| 5Y | $60.16M | -7.4% | |
| All | $150.71M | -63.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.58M | +70.9% | |
| 3Y | $22.92M | +143.0% | |
| 5Y | $18.83M | +195.9% | |
| All | $8.74M | +537.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UE?
As of today, UE quarterly cash from operations is $55.70M
What is UE quarterly cash from operations most recent change?
UE quarterly cash from operations was up +28.16% on September 30, 2025
What is 1-year change in UE quarterly cash from operations?
UE quarterly cash from operations is up +52.26% year-over-year
How far is UE quarterly cash from operations from its all-time high?
UE quarterly cash from operations is currently -63.04% below its historical high of $150.71M set on March 31, 2013
How does UE quarterly cash from operations rank versus sector peers?
UE quarterly cash from operations is higher than 58.21% of companies in Real Estate sector
When is UE next earnings release?
The next earnings release for UE is on
TTM CFO
$184.17M$19.12M+11.58%
Summary
- Current Value
- As of today, UE TTM cash from operations is $184.17M, up +11.58% on
- Historical Performance
- UE TTM cash from operations is up +14.46% year-over-year, and up +30.80% over the past 3 years
- All-Time High Comparison
- UE TTM cash from operations is currently -23.43% below its historical high of $240.53M set on
- 3-Year Low Comparison
- UE TTM cash from operations is +31.91% above its 3-year low of $139.62M reached on an earlier date
- Sector Comparison
- UE TTM cash from operations is higher than 57.84% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $184.17M | +11.6% | +14.5% | +30.8% | +59.3% | |
| Annual Cash From Operations | $153.18M | – | -6.0% | +13.2% | -2.1% | |
| Quarterly Cash From Operations | $55.70M | +28.2% | +52.3% | +47.8% | +69.5% | |
| Price | $18.96 | -3.7% | -6.7% | +22.3% | +27.7% | |
| TTM Cash From Investing | -$95.40M | -6.8% | +45.8% | +72.7% | +19.6% | |
| TTM Cash From Financing | -$33.63M | +42.7% | -225.9% | -187.3% | -124.4% | |
| TTM Free Cash Flow | $65.40M | +27.1% | +2.3% | +287.3% | -15.1% | |
| TTM CAPEX | $118.77M | +4.5% | +22.5% | -4.2% | +208.0% | |
| TTM Net Income | $116.15M | +5.5% | -57.9% | +50.9% | +42.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $184.17M | at high | |
| 3Y | $184.17M | at high | |
| 5Y | $184.17M | at high | |
| All | $240.53M | -23.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $153.18M | N/A | +20.2% |
| 3Y | $139.62M | N/A | +31.9% |
| 5Y | $110.85M | +66.1% | |
| All | $92.81M | +98.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UE?
As of today, UE TTM cash from operations is $184.17M
What is UE TTM cash from operations most recent change?
UE TTM cash from operations was up +11.58% on September 30, 2025
What is 1-year change in UE TTM cash from operations?
UE TTM cash from operations is up +14.46% year-over-year
How far is UE TTM cash from operations from its all-time high?
UE TTM cash from operations is currently -23.43% below its historical high of $240.53M set on December 31, 2013
How does UE TTM cash from operations rank versus sector peers?
UE TTM cash from operations is higher than 57.84% of companies in Real Estate sector
When is UE next earnings release?
The next earnings release for UE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- UE Official Website www.uedge.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1611547/000161154725000076/0001611547-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611547/000161154725000018/0001611547-25-000018-index.htm
- UE Profile on Yahoo Finance finance.yahoo.com/quote/UE
- UE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ue