Urban Edge Properties
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2014 | $25.9M | $25.9M | — | $1.3M |
| Jun 2014 | $25.6M | $25.6M | — | $952.0K |
| Sep 2014 | $28.3M | $28.3M | — | $757.0K |
| Dec 2014 | $25.9M | $25.9M | — | $892.0K |
| Mar 2015 | $30.6M | $30.6M | — | $7.4M |
| Jun 2015 | $31.9M | $31.9M | — | $828.0K |
| Sep 2015 | $37.4M | $37.4M | — | $879.0K |
| Dec 2015 | $38.2M | $38.2M | — | $1.1M |
| Mar 2016 | $32.4M | $32.4M | — | $1.3M |
| Jun 2016 | $34.3M | $34.3M | — | $1.4M |
| Sep 2016 | $32.5M | $32.5M | — | $1.4M |
| Dec 2016 | $38.1M | $38.1M | — | $1.4M |
| Mar 2017 | $37.2M | $37.2M | — | $1.5M |
| Jun 2017 | $46.1M | $46.1M | — | $1.9M |
| Sep 2017 | $31.2M | $31.2M | — | $1.9M |
| Dec 2017 | $43.4M | $43.4M | — | $1.9M |
| Mar 2018 | $34.0M | $34.0M | — | $2.0M |
| Jun 2018 | $42.7M | $42.7M | — | $2.2M |
| Sep 2018 | $11.4M | $11.4M | — | $2.3M |
| Dec 2018 | $48.9M | $48.9M | — | $3.2M |
| Mar 2019 | $29.4M | $29.4M | — | $3.7M |
| Jun 2019 | $47.4M | $47.4M | — | $3.3M |
| Sep 2019 | $38.8M | $38.8M | — | $3.3M |
| Dec 2019 | $40.8M | $40.8M | — | $3.3M |
| Mar 2020 | $20.8M | $20.8M | — | $3.2M |
| Jun 2020 | $21.2M | $21.2M | — | $8.6M |
| Sep 2020 | $32.9M | $32.9M | — | $2.6M |
| Dec 2020 | $38.0M | $38.0M | — | $2.5M |
| Mar 2021 | $18.8M | $18.8M | — | $2.7M |
| Jun 2021 | $34.8M | $34.8M | — | $2.7M |
| Sep 2021 | $39.6M | $39.6M | — | $2.8M |
| Dec 2021 | $42.1M | $42.1M | — | $2.6M |
| Mar 2022 | $24.5M | $24.5M | — | $2.6M |
| Jun 2022 | $36.5M | $36.5M | — | $2.5M |
| Sep 2022 | $37.7M | $37.7M | — | $2.6M |
| Dec 2022 | $40.9M | $40.9M | — | $2.8M |
| Mar 2023 | $29.4M | $29.4M | — | $2.0M |
| Jun 2023 | $39.0M | $39.0M | — | $2.2M |
| Sep 2023 | $34.4M | $34.4M | — | $1.8M |
| Dec 2023 | $60.2M | $60.2M | — | $1.8M |
| Mar 2024 | $22.9M | $22.9M | — | $2.4M |
| Jun 2024 | $41.2M | $41.2M | — | $2.4M |
| Sep 2024 | $36.6M | $36.6M | — | $2.7M |
| Dec 2024 | $52.4M | $52.4M | — | $2.9M |
| Mar 2025 | $32.6M | $32.6M | — | $2.7M |
| Jun 2025 | $43.5M | $43.5M | — | $3.6M |
| Sep 2025 | $55.7M | $55.7M | — | $2.7M |
| Dec 2025 | $51.0M | $51.0M | — | $2.8M |
| Mar 2026 | $39.1M | $39.1M | — | $3.7M |