Urban Edge Properties cash flow statement

In fiscal 2025, Urban Edge Properties's operations generated $183m of cash; it spent $101m on capital projects, leaving free cash flow of $81.8m. It returned $95.5m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Urban Edge Properties: cash flow statement, annual
Fiscal year	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash from operations	241	106	138	137	158	137	156	113	135	140	163	153	183	222
Depreciation and amortisation	55	55	58	57	83	103	97	98	94	101	110	151	139	133
Stock-based pay	3	4	10	5	7	10	14	17	11	10	8	10	12	12
Capital spending	—	—	—	—	—	119	91	29	95	116	116	111	101	134
Free cash flow	—	—	—	—	—	18	65	84	40	24	47	43	82	88
Free cash flow after stock pay	—	—	—	—	—	9	52	67	29	13	39	32	70	76
Dividends paid	0	0	79	81	95	100	106	27	124	75	75	83	96	103
Share buybacks	—	—	—	—	—	0	0	54	0	0	—	—	—	—
Shares issued	—	0	0	9	348	0	0	0	0	0	0	137	−0	−0

US$ millions unless shown otherwise. Fiscal quarters.

Urban Edge Properties: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Cash from operations	52	33	43	56	51	39	67	65
Depreciation and amortisation	35	37	33	37	33	32	35	33
Stock-based pay	3	3	4	3	3	4	3	3
Capital spending	45	21	24	30	27	41	43	24
Free cash flow	8	12	20	26	24	−1	24	42
Free cash flow after stock pay	5	9	16	23	21	−5	21	39
Shares issued	7	−0	0	−0	−0	−0	0	−0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Urban Edge Properties's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Urban Edge Properties.