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Urban Edge Properties cash flow, quarter by quarter

Latest: Q1 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.4M in Q1 2026 · $68.5M over twelve months

Operating cash flow$39.1M
Capital spending−$40.5M
Free cash flow−$1.4M
Cash / net income1.7×

Analysis

In Q1 2026, Urban Edge Properties generated $39.1M of operating cash flow and spent $40.5M on capital projects, leaving free cash flow of −$1.4M. That is $13.3M less than in Q1 2025 ($11.9M).

Over the twelve months to Mar 31, 2026, operating cash flow was $189M; the largest uses were capital spending ($121M), dividends ($98.1M), other investing ($29.0M); besides operations, cash came from other financing ($69.0M); the cash balance fell by $22.2M.

Operating cash flow was $39.1M against net income of $23.5M — 1.7× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$32.4M, receivables −$10.0M, payables −$8.3M.

Free cash flow

Urban Edge Properties: free cash flow by quarterUrban Edge Properties: free cash flow by quarter$19.9MQ2 2024$12.2MQ3 2024$7.8MQ4 2024$11.9MQ1 2025$19.6MQ2 2025$26.1MQ3 2025$24.2MQ4 2025−$1.4MQ1 2026
Operating cash flow less capital spending.
Urban Edge Properties: operating cash flow against capital spendingUrban Edge Properties: operating cash flow against capital spendingOperating cash flowCapital spending$41.2M$21.4MQ2 2024$36.6M$24.4MQ3 2024$52.4M$44.6MQ4 2024$32.6M$20.7MQ1 2025$43.5M$23.8MQ2 2025$55.7M$29.6MQ3 2025$51.0M$26.8MQ4 2025$39.1M$40.5MQ1 2026
Latest (Q1 2026): Operating cash flow $39.1M, Capital spending $40.5M.

Capital allocation, year by year

Urban Edge Properties: where the cash came from (up) and went (down), by fiscal yearUrban Edge Properties: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingDividendsFY2021: Operating cash flow $135MFY2021: Net borrowing $99.0MFY2021: Shares issued $366KFY2021: Capital spending −$95.4MFY2021: Dividends −$124M$235MFY2021FY2022: Operating cash flow $140MFY2022: Net borrowing $5.1MFY2022: Shares issued $382KFY2022: Capital spending −$116MFY2022: Dividends −$75.1M$145MFY2022FY2023: Operating cash flow $163MFY2023: Net borrowing $84.8MFY2023: Shares issued $372KFY2023: Capital spending −$116MFY2023: Dividends −$75.2M$248MFY2023FY2024: Operating cash flow $153MFY2024: Net borrowing −$51.4MFY2024: Shares issued $137MFY2024: Capital spending −$111MFY2024: Dividends −$82.9M$290MFY2024FY2025: Operating cash flow $183MFY2025: Net borrowing −$15.2MFY2025: Shares issued −$419KFY2025: Capital spending −$101MFY2025: Dividends −$95.5M$183MFY2025
Over these 5 years operating cash flow totalled $774M; the largest uses were capital spending ($539M) and dividends ($453M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$50.0M
Debtnone
Net cash$50.0M
Due within a year$127M

Urban Edge Properties funds itself: free cash flow was $68.5M over the last twelve months, with $50.0M of cash and investments and no debt on the balance sheet ($127M due within a year, 0.4× covered by cash).

Urban Edge Properties: debt maturities by year (FY2025)Urban Edge Properties: debt maturities by year (FY2025)$127MYear 1$272MYear 2$135MYear 3$360MYear 4$378MYear 5$346MAfter year 5
Principal due in each year as disclosed in the annual report, against $50.0M of cash and investments now.

Where the cash came from and went

Urban Edge Properties: sources (+) and uses (−) of cash, Q1 2026Urban Edge Properties: sources (+) and uses (−) of cash, Q1 2026Net borrowing (+) / repaid (−)$58.4MOther investing−$54.3MCapital spending−$40.5MOperating cash flow$39.1MDividends−$26.4MOther financing$21.8MCash drawn (+) / kept (−)$3.0MPartners−$664KTaxes on employees’ shares−$281KShares issued−$127K
Urban Edge Properties: sources (+) and uses (−) of cash, TTM to Q1 2026Urban Edge Properties: sources (+) and uses (−) of cash, TTM to Q1 2026Operating cash flow$189MCapital spending−$121MDividends−$98.1MOther financing$69.0MOther investing−$29.0MNet borrowing (+) / repaid (−)−$28.4MCash drawn (+) / kept (−)$22.2MPartners−$3.6MShares issued−$364KTaxes on employees’ shares−$281K

From profit to cash

Urban Edge Properties: net income to operating cash flow, Q1 2026Urban Edge Properties: net income to operating cash flow, Q1 2026Net income$23.5MDepreciation & amortization$32.4MStock-based pay$3.7MReceivables−$10.0MPayables−$8.3MPrepaid and other assets−$2.0MOperating cash flow$39.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 2026$39.1M−$40.5M−$26.4M$58.4M−$127K$3.0M−$1.4M
Q4 2025$51.0M−$26.8M−$23.9M−$27.3M−$9K$65.9M$24.2M
Q3 2025$55.7M−$29.6M−$23.9M$29.6M−$425K−$26.6M$26.1M
Q2 2025$43.5M−$23.8M−$23.9M−$89.2M$197K−$20.1M$19.6M
Q1 2025$32.6M−$20.7M−$23.9M−$3.4M−$182K−$7.5M$11.9M
Q4 2024$52.4M−$44.6M−$21.3M$50.0M$6.8M−$996K$7.8M
Q3 2024$36.6M−$24.4M−$21.2M−$92.5M$92.5M$11.6M$12.2M
Q2 2024$41.2M−$21.4M−$20.2M−$16.4M$20.0M−$6.2M$19.9M

Urban Edge Properties: income statement and cash flow

Urban Edge Properties, Q2 2026: revenue $123M (+8% year over year), operating margin 15.8%. The chart follows the revenue to costs, profit and cash.

Urban Edge Properties: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.