Urstadt Biddle Properties Inc.
UBP · NYSE
4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,453 | $14,094 | $14,966 | $12,170 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,829 | $24,228 | $22,889 | $23,916 |
| Inventory | $0 | $0 | $5,819 | -$1,485 |
| Other Curr. Assets | $30,917 | $36,254 | $28,740 | $30,225 |
| Total Curr. Assets | $67,199 | $74,576 | $72,414 | $64,826 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $10,982 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28,342 | $28,601 | $29,586 | $28,252 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $891,052 | $892,139 | $895,326 | $886,264 |
| Total NC Assets | $919,394 | $920,740 | $924,912 | $925,498 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $986,593 | $995,316 | $997,326 | $990,324 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $39,000 | $37,500 | $30,500 | $10,000 |
| Tax Payable | $0 | $0 | $0 | -$180 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,666 | $4,234 | $0 | -$130 |
| Total Curr. Liab. | $44,666 | $47,133 | $35,899 | $9,870 |
| LT Debt | $298,660 | $300,500 | $302,316 | $314,315 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,327 | $22,607 | $23,259 | $23,764 |
| Total NC Liab. | $320,987 | $323,107 | $325,575 | $338,079 |
| Other Liabilities | $0 | $625,076 | $635,852 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $365,653 | $995,316 | $997,326 | $347,949 |
| Equity | – | – | – | – |
| Pref Stock | $225,000 | $225,000 | $225,000 | $225,000 |
| Common Stock | $395 | $395 | $394 | $404 |
| Retained Earnings | -$186,495 | -$183,483 | -$179,754 | -$177,103 |
| AOCI | $11,256 | $12,143 | $17,191 | $4,958 |
| Other Equity | $510,942 | $509,815 | $511,471 | $525,873 |
| Total Equity | $561,098 | $563,870 | $574,302 | $579,132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59,842 | $61,206 | $61,550 | $63,243 |
| Total Liab. & Tot. Equity | $986,593 | $995,316 | $997,326 | $990,324 |
| Net Debt | $324,207 | $323,906 | $317,850 | $312,145 |