The cash flow of URBAN EDGE PROPERTIES over the past 10 years
Chart URBAN EDGE PROPERTIES: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, URBAN EDGE PROPERTIES's operating cash flow was $182.72M and its capital expenditures $100.92M, leaving free cash flow of $81.8M. Free cash flow was above zero in all 8 years shown. It ranged from $18.27M in fiscal 2018 to $84.3M in fiscal 2020. Capital expenditures were highest in fiscal 2018, at $118.77M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $182.72M | $100.92M | $81.8M |
| 2024ended Dec 31, 2024 | $153.18M | $110.63M | $42.55M |
| 2023ended Dec 31, 2023 | $163.01M | $115.72M | $47.29M |
| 2022ended Dec 31, 2022 | $139.62M | $116.04M | $23.57M |
| 2021ended Dec 31, 2021 | $135.27M | $95.38M | $39.9M |
| 2020ended Dec 31, 2020 | $112.82M | $28.52M | $84.3M |
| 2019ended Dec 31, 2019 | $156.4M | $91.3M | $65.1M |
| 2018ended Dec 31, 2018 | $137.04M | $118.77M | $18.27M |
| 2017ended Dec 31, 2017 | $157.9M | — | — |
| 2016ended Dec 31, 2016 | $137.25M | — | — |
Fiscal years as URBAN EDGE PROPERTIES reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on URBAN EDGE PROPERTIES
- The revenue of URBAN EDGE PROPERTIES
- The profitability of URBAN EDGE PROPERTIES
- The debt of URBAN EDGE PROPERTIES
- The dividends of URBAN EDGE PROPERTIES
- All of URBAN EDGE PROPERTIES's financials, charted
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Not investment advice. This page shows what URBAN EDGE PROPERTIES filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.