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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, UE annual cash 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 cash from operations has risen by +$17.90 million (+13.24%).
  • UE annual cash from operations 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:

$55.70M+$12.24M(+28.16%)
September 30, 2025

Summary

  • As of today, UE quarterly cash from operations is $55.70 million, with the most recent change of +$12.24 million (+28.16%) on September 30, 2025.
  • Over the past year, UE quarterly cash from operations has increased by +$19.11 million (+52.26%).
  • UE quarterly cash from operations is now -63.04% below its all-time high of $150.71 million, reached on March 31, 2013.

Performance

UE Quarterly Cash From Operations Chart

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TTM CFO:

$184.17M+$19.11M(+11.58%)
September 30, 2025

Summary

  • As of today, UE TTM cash from operations is $184.17 million, with the most recent change of +$19.11 million (+11.58%) on September 30, 2025.
  • Over the past year, UE TTM cash from operations has increased by +$23.27 million (+14.46%).
  • UE TTM cash from operations is now -23.43% below its all-time high of $240.53 million, reached on December 31, 2013.

Performance

UE TTM Cash From Operations 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
1Y1 Year-6.0%+52.3%+14.5%
3Y3 Years+13.2%+47.8%+30.8%
5Y5 Years-2.1%+69.5%+59.3%

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
3Y3-Year-6.0%+13.2%-7.4%+143.0%at high+31.9%
5Y5-Year-6.0%+35.8%-7.4%+195.9%at high+66.1%
All-TimeAll-Time-36.3%+56.7%-63.0%+537.2%-23.4%+98.4%

UE Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$55.70M(+28.2%)
$184.17M(+11.6%)
Jun 2025
-
$43.46M(+33.4%)
$165.06M(+1.4%)
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
$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%)
DateAnnualQuarterlyTTM
Mar 2019
-
$29.43M(-39.8%)
$132.47M(-3.3%)
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
-
$32.46M(-5.3%)
$137.41M(-15.1%)
Jun 2016
-
$34.27M(+5.6%)
$161.89M(+2.1%)
Mar 2016
-
$32.45M(-15.1%)
$158.63M(+14.9%)
Dec 2015
$138.08M(+30.6%)
$38.23M(-32.9%)
$138.08M(+9.8%)
Sep 2015
-
$56.95M(+83.7%)
$125.80M(+26.5%)
Jun 2015
-
$31.01M(+160.6%)
$99.46M(+7.2%)
Mar 2015
-
$11.90M(-54.1%)
$92.81M(-12.2%)
Dec 2014
$105.69M(-56.1%)
$25.94M(-15.3%)
$105.69M(-7.0%)
Sep 2014
-
$30.62M(+25.7%)
$113.60M(-12.8%)
Jun 2014
-
$24.36M(-1.7%)
$130.21M(+13.6%)
Mar 2014
-
$24.77M(-26.8%)
$114.59M(-52.4%)
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 from operations?
  • What is the all-time high annual cash from operations for Urban Edge Properties?
  • What is Urban Edge Properties annual cash from operations year-on-year change?
  • What is Urban Edge Properties quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Urban Edge Properties?
  • What is Urban Edge Properties quarterly cash from operations year-on-year change?
  • What is Urban Edge Properties TTM cash from operations?
  • What is the all-time high TTM cash from operations for Urban Edge Properties?
  • What is Urban Edge Properties TTM cash from operations year-on-year change?

What is Urban Edge Properties annual cash from operations?

The current annual cash from operations of UE is $153.18M

What is the all-time high annual cash from operations for Urban Edge Properties?

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

What is Urban Edge Properties annual cash from operations year-on-year change?

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

What is Urban Edge Properties quarterly cash from operations?

The current quarterly cash from operations of UE is $55.70M

What is the all-time high quarterly cash from operations for Urban Edge Properties?

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

What is Urban Edge Properties quarterly cash from operations year-on-year change?

Over the past year, UE quarterly cash from operations has changed by +$19.11M (+52.26%)

What is Urban Edge Properties TTM cash from operations?

The current TTM cash from operations of UE is $184.17M

What is the all-time high TTM cash from operations for Urban Edge Properties?

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

What is Urban Edge Properties TTM cash from operations year-on-year change?

Over the past year, UE TTM cash from operations has changed by +$23.27M (+14.46%)
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