Urstadt Biddle Properties (UBA) Financial Statements

Price: $21.14
Market Cap: $832.17M
Avg Volume: 302.06K
Country: US
Industry: REIT - Retail
Sector: Real Estate
Beta: 1.122618
52W Range: $15.07-23.16
Website: Urstadt Biddle Properties

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Urstadt Biddle Properties.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$160.00M$160.00M$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.0020142014201520152016201620172017201820182019201920202020202120212022202220232023
Operating Expenses
Operating Income
Operating Expenses & Income$60.00M$60.00M$50.00M$50.00M$40.00M$40.00M$30.00M$30.00M$20.00M$20.00M$10.00M$10.00M$0.00$0.0020142014201520152016201620172017201820182019201920202020202120212022202220232023
Breakdown October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016 October 31, 2015 October 31, 2014 October 31, 2013
Revenue $143.10M $135.58M $126.75M $137.59M $135.35M $123.56M $116.79M $115.31M $102.33M $94.25M
Cost of Revenue $48.82M $46.61M $43.01M $45.26M $43.18M $39.70M $37.27M $39.49M $35.92M $32.99M
Gross Profit $94.28M $88.97M $83.74M $92.32M $92.18M $83.86M $79.53M $75.82M $66.41M $61.25M
Gross Profit Ratio 65.88% 65.60% 66.07% 67.10% 68.10% 67.87% 68.09% 65.75% 64.89% 64.99%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $10.43M $9.34M $11.02M $9.75M $9.57M $9.50M $9.60M $8.91M $8.33M $8.55M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $10.43M $9.34M $11.02M $9.75M $9.57M $9.50M $9.60M $8.91M $8.33M $8.55M
Other Expenses $29.80M $29.03M $29.19M $28.88M $29.18M $- $- $20.38M $24.34M $-
Operating Expenses $40.23M $38.37M $40.20M $38.63M $38.75M $36.60M $33.79M $32.61M $28.50M $26.32M
Cost and Expenses $89.06M $84.98M $83.21M $83.90M $81.93M $76.29M $71.05M $72.10M $64.42M $59.31M
Interest Income $239.00K $231.00K $398.00K $403.00K $350.00K $356.00K $242.00K $228.00K $134.00K $1.34M
Interest Expense $13.18M $13.09M $13.51M $14.10M $13.68M $12.98M $12.98M $13.47M $10.23M $9.09M
Depreciation and Amortization $31.43M $30.59M $31.02M $29.57M $28.32M $26.51M $23.02M $22.43M $19.25M $17.77M
EBITDA $85.48M $81.18M $74.55M $83.26M $84.19M $76.19M $71.03M $67.81M $58.90M $55.37M
EBITDA Ratio 59.73% 59.88% 58.82% 60.51% 62.20% 61.66% 60.81% 58.81% 57.56% 58.75%
Operating Income $54.05M $50.60M $43.54M $53.69M $53.43M $47.27M $45.33M $41.14M $37.24M $34.08M
Operating Income Ratio 37.77% 37.32% 34.35% 39.02% 39.47% 38.25% 38.81% 35.68% 36.40% 36.16%
Total Other Income Expenses Net $-10.77M $331.00K $-17.47M $-12.07M $-11.24M $5.67M $-10.72M $9.07M $27.91M $-4.97M
Income Before Tax $43.27M $50.93M $26.07M $41.61M $42.18M $36.70M $34.60M $50.21M $53.09M $29.11M
Income Before Tax Ratio 30.24% 37.56% 20.57% 30.25% 31.17% 29.70% 29.63% 43.54% 51.88% 30.88%
Income Tax Expense $14.34M $18.05M $18.83M $19.68M $4.72M $-1.20M $15.89M $16.36M $-221.00K $9.72M
Net Income $28.93M $32.87M $7.24M $21.94M $37.47M $52.93M $33.72M $49.26M $65.15M $29.80M
Net Income Ratio 20.22% 24.25% 5.71% 15.94% 27.68% 42.84% 28.87% 42.72% 63.67% 31.61%
EPS $0.74 $0.85 $0.19 $0.57 $0.99 $0.86 $0.50 $0.92 $1.46 $0.32
EPS Diluted $0.73 $0.84 $0.19 $0.56 $0.97 $0.86 $0.49 $0.90 $1.42 $0.31
Weighted Average Shares Outstanding 39.21M 38.82M 38.65M 38.25M 37.85M 39.39M 35.16M 34.20M 31.01M 30.66M
Weighted Average Shares Outstanding Diluted 39.46M 39.36M 38.96M 39.00M 38.63M 39.39M 36.02M 35.06M 31.96M 31.74M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.0020142014201520152016201620172017201820182019201920202020202120212022202220232023
Equity$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.0020142014201520152016201620172017201820182019201920202020202120212022202220232023
Breakdown October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016 October 31, 2015 October 31, 2014 October 31, 2013
Cash and Cash Equivalents $14.97M $24.06M $40.80M $94.08M $10.29M $8.67M $7.27M $6.62M $73.03M $2.94M
Short Term Investments $29.59M $- $- $- $5.57M $- $- $- $- $96.00K
Cash and Short Term Investments $14.97M $24.06M $40.80M $94.08M $10.29M $8.67M $7.27M $6.62M $73.03M $2.94M
Net Receivables $22.89M $23.81M $25.95M $22.85M $22.61M $19.63M $32.39M $22.35M $20.36M $21.08M
Inventory $- $- $- $- $5.57M $- $- $- $- $-
Other Current Assets $- $- $- $- $16.90M $- $- $- $- $-
Total Current Assets $72.41M $67.04M $85.01M $132.45M $60.93M $51.41M $55.02M $40.50M $105.26M $36.32M
Property Plant Equipment Net $- $- $- $- $- $895.38M $830.74M $776.03M $669.12M $576.89M
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $-
Long Term Investments $29.59M $29.03M $28.68M $29.37M $37.43M $38.05M $38.47M $39.30M $39.21M $31.43M
Tax Assets $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $895.33M $877.79M $896.49M $910.48M $909.87M $11.87M $7.09M $5.24M $5.41M $5.39M
Total Non-Current Assets $924.91M $906.81M $925.17M $939.86M $947.31M $945.30M $876.30M $820.57M $713.74M $613.71M
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $997.33M $973.85M $1.01B $1.07B $1.01B $996.71M $931.32M $861.08M $819.00M $650.03M
Account Payables $5.40M $- $- $- $- $- $- $- $- $-
Short Term Debt $30.50M $- $35.00M $306.61M $28.59M $4.00M $8.00M $22.75M $15.55M $9.25M
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $- $- $18.03M $-295.19M $3.90M $4.20M $4.98M $3.44M $1.62M $1.45M
Total Current Liabilities $35.90M $11.44M $53.03M $11.42M $32.49M $8.20M $12.98M $26.19M $17.17M $10.70M
Long Term Debt $302.32M $296.45M $299.43M $306.61M $293.80M $297.07M $273.02M $260.46M $230.15M $166.25M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $23.26M $22.66M $24.57M $96.68M $21.54M $22.85M $28.05M $17.70M $77.78M $15.32M
Total Non-Current Liabilities $325.57M $319.11M $324.00M $403.29M $315.34M $319.92M $301.06M $278.15M $307.93M $181.57M
Other Liabilities $635.85M $67.39M $62.07M $77.88M $78.26M $81.36M $18.25M $15.96M $18.86M $11.84M
Total Liabilities $997.33M $397.95M $439.11M $492.58M $426.09M $409.48M $332.29M $320.30M $343.96M $204.11M
Preferred Stock $225.00M $225.00M $225.00M $300.00M $190.00M $190.00M $204.38M $204.38M $199.38M $-
Common Stock $394.00K $404.00K $402.00K $400.00K $397.00K $394.00K $392.00K $358.00K $328.00K $325.00K
Retained Earnings $-179.75M $-170.49M $-164.65M $-158.21M $-133.86M $-120.12M $-114.09M $-94.14M $-95.70M $-112.17M
Accumulated Other Comprehensive Income Loss $17.19M $-7.72M $-15.71M $-8.45M $7.47M $2.74M $-1.30M $-1.23M $63.00K $62.00K
Other Total Stockholders Equity $511.47M $528.71M $526.03M $445.99M $518.14M $514.22M $509.66M $431.41M $370.98M $546.27M
Total Stockholders Equity $574.30M $575.90M $571.07M $579.72M $582.14M $587.23M $599.03M $540.78M $475.04M $434.49M
Total Equity $635.85M $643.30M $633.14M $657.60M $660.40M $668.59M $617.29M $556.73M $493.91M $446.34M
Total Liabilities and Stockholders Equity $997.33M $973.85M $1.01B $1.07B $1.01B $996.71M $931.32M $861.08M $819.00M $638.61M
Minority Interest $61.55M $67.39M $62.07M $77.88M $78.26M $81.36M $18.25M $15.96M $18.86M $11.84M
Total Liabilities and Total Equity $997.33M $973.85M $1.01B $1.07B $1.01B $996.71M $931.32M $861.08M $819.00M $638.61M
Total Investments $59.17M $29.03M $28.68M $29.37M $43.00M $38.05M $38.47M $39.30M $39.21M $31.53M
Total Debt $332.82M $296.45M $334.43M $306.61M $28.59M $301.07M $281.02M $283.21M $245.70M $175.50M
Net Debt $317.85M $272.39M $293.64M $212.53M $18.31M $292.40M $273.75M $276.58M $172.67M $172.55M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$100.00M$100.00M$50.00M$50.00M$0.00$0.00-$50.00M-$50.00M-$100.00M-$100.00M-$150.00M-$150.00M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Financing Cash Flow$80.00M$80.00M$40.00M$40.00M$0.00$0.00-$40.00M-$40.00M-$80.00M-$80.00M-$120.00M-$120.00M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Breakdown October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016 October 31, 2015 October 31, 2014 October 31, 2013
Net Income $43.27M $50.93M $26.07M $41.61M $42.18M $55.43M $34.60M $50.21M $65.76M $30.41M
Depreciation and Amortization $29.80M $29.03M $29.19M $27.93M $28.32M $26.51M $23.02M $22.43M $19.25M $17.82M
Deferred Income Tax $- $-8.32M $12.03M $572.00K $859.00K $-18.15M $-858.00K $-21.05M $-37.56M $-1.82M
Stock Based Compensation $3.68M $3.91M $5.45M $4.38M $4.08M $3.96M $4.44M $4.20M $4.10M $4.07M
Change in Working Capital $1.99M $-4.31M $-8.18M $-1.24M $-2.89M $-4.21M $776.00K $-3.12M $-1.16M $783.00K
Accounts Receivables $1.14M $-3.80M $-6.71M $-314.00K $-956.00K $-825.00K $4.20M $-2.03M $-1.44M $-193.00K
Inventory $- $-1.01M $-609.00K $8.14M $- $- $- $- $- $-
Accounts Payables $691.00K $1.01M $609.00K $-8.14M $161.00K $- $- $- $- $-
Other Working Capital $167.00K $-517.00K $-1.47M $-929.00K $-2.09M $-3.39M $-3.43M $-1.09M $286.00K $976.00K
Other Non Cash Items $-992.00K $2.44M $-2.67M $-933.00K $-981.00K $-18.69M $-2.79M $-22.63M $-37.03M $-2.13M
Net Cash Provided by Operating Activities $77.75M $73.67M $61.88M $72.32M $71.58M $62.99M $60.06M $51.10M $50.91M $50.95M
Investments in Property Plant and Equipment $- $- $- $-18.68M $-8.18M $-9.68M $-21.46M $-12.18M $-19.30M $-9.49M
Acquisitions Net $2.20M $514.00K $27.00K $1.22M $-667.00K $313.00K $-700.00K $-247.00K $-6.90M $-18.00M
Purchases of Investments $- $-955.00K $-6.98M $- $-5.00M $-30.60M $-72.24M $- $- $-29.32M
Sales Maturities of Investments $- $- $7.24M $5.97M $- $42.72M $27.85M $- $- $30.78M
Other Investing Activities $-46.44M $-4.00K $-19.10M $-12.71M $-12.63M $56.22M $14.35M $-92.61M $-28.42M $-23.59M
Net Cash Used for Investing Activities $-44.23M $-445.00K $-18.82M $-24.21M $-26.48M $16.26M $-80.05M $-105.03M $-54.62M $-49.63M
Debt Repayment $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $197.00K $148.00K $149.00K $193.00K $196.00K $200.00K $73.84M $59.98M $248.00K $244.00K
Common Stock Repurchased $-20.54M $-1.05M $-75.00M $131.69M $-120.00K $-129.38M $- $-64.61M $- $-22.42M
Dividends Paid $-50.91M $-42.67M $-44.21M $-55.39M $-53.88M $-55.56M $-51.37M $-49.99M $-45.93M $-46.60M
Other Financing Activities $8.30M $-47.29M $-52.14M $91.07M $10.38M $-22.30M $72.01M $37.52M $119.72M $-29.86M
Net Cash Used Provided by Financing Activities $-42.61M $-89.96M $-96.35M $35.68M $-43.50M $-77.85M $20.64M $-12.47M $73.79M $-76.47M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-9.09M $-16.74M $-53.28M $83.79M $1.61M $1.40M $648.00K $-66.41M $70.08M $-75.15M
Cash at End of Period $14.97M $24.06M $40.80M $94.08M $10.29M $8.67M $7.27M $6.62M $73.03M $2.94M
Cash at Beginning of Period $24.06M $40.80M $94.08M $10.29M $8.67M $7.27M $6.62M $73.03M $2.94M $78.09M
Operating Cash Flow $77.75M $73.67M $61.88M $72.32M $71.58M $62.99M $60.06M $51.10M $50.91M $50.95M
Capital Expenditure $- $- $- $-18.68M $-8.18M $-9.68M $-21.46M $-12.18M $-19.30M $-9.49M
Free Cash Flow $77.75M $73.67M $61.88M $53.64M $63.40M $53.32M $38.60M $38.92M $31.61M $41.46M