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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Urban Edge Properties paid$0.0 Mil more to buy back shares than it received from issuing new shares.
It received$88.4 Mil from issuing more debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$26.4 Mil paying cash dividends to shareholders.
It spent$9.3 Mil on other financial activities.
In all, Urban Edge Propertiesearned$52.7 Mil on financial activities for the
three
months ended in Mar. 2026.
Urban Edge Properties (NYSE:UE) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Urban Edge Properties's issuance of stock for the
three
months ended in Mar. 2026 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Urban Edge Properties's repurchase of stock for the
three
months ended in Mar. 2026 was $0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Urban Edge Properties's net issuance of debt for the
three
months ended in Mar. 2026 was $88.4 Mil.
Urban Edge Properties received$88.4 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Urban Edge Properties's net issuance of preferred for the
three
months ended in Mar. 2026 was $0.0 Mil.
Urban Edge Properties paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Urban Edge Properties's cash flow for dividends for the
three
months ended in Mar. 2026 was $-26.4 Mil.
Urban Edge Properties spent$26.4 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Urban Edge Properties's other financing for the
three
months ended in Mar. 2026 was $-9.3 Mil.
Urban Edge Properties spent$9.3 Mil on other financial activities.
Urban Edge Properties Cash Flow from Financing Related Terms
Urban Edge Properties Cash Flow from Financing Historical Data
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The historical data trend for Urban Edge Properties's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Urban Edge Properties Cash Flow from Financing Chart
Urban Edge Properties Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Urban Edge Properties's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-61.8 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-61.8 Mil mean?
Urban Edge Properties (UE) has a Cash Flow from Financing of $-61.8 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Urban Edge Properties and its competitors.
Is Urban Edge Properties' Cash Flow from Financing too high?
Urban Edge Properties' current Cash Flow from Financing is $-61.8 Mil. Overall, Urban Edge Properties has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Urban Edge Properties' Cash Flow from Financing compare to AKR and IVT?
Urban Edge Properties' Cash Flow from Financing of $-61.8 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Urban Edge Properties and its competitors. Urban Edge Properties's current Cash Flow from Financing is $-61.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urban Edge Properties stock overvalued right now?
Based on GuruFocus' analysis, Urban Edge Properties (UE) is currently considered Modestly Overvalued. The stock's GF Value™ is $19.61, compared to a current price of $23.63 — trading 20.5% above its estimated fair value. The current Cash Flow from Financing is $-61.8 Mil. Urban Edge Properties' overall GF Score™ is 76/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Urban Edge Properties (UE), the current Cash Flow from Financing is $-61.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Urban Edge Properties (UE) Overvalued in 2026?
Based on GuruFocus' analysis, Urban Edge Properties stock appears to be overvalued.
The current stock price of $23.63 is trading 20.5% above its estimated GF Value™ of $19.61.
GuruFocus considers Urban Edge Properties to be Modestly Overvalued.
Key valuation signals for UE:
Cash Flow from Financing: $-61.8 Mil
GF Value™: $19.61 vs. price of $23.63 (20.5% above fair value)
No single metric tells the full story. See the UE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Urban Edge Properties is a real estate investment trust principally focused on the management and development of retail real estate properties in urban communities in the U.S. Having originally been created to hold the majority of Vornado Realty Trust's shopping center businesses, Urban Edge's asset portfolio is mostly composed of shopping centers and malls in terms of total square footage. The company's holdings include necessity and convenience-oriented retailers, such as department stores, grocers, health clubs, and restaurants. Urban Edge's properties are mainly located in the New York City metropolitan region and within the DC to Boston corridor. The company generates nearly all of its revenue through the collection of rent from a large number of tenants.
76GF Score
Get the complete analysis for UE
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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