Urstadt Biddle Properties Inc.
UBP · NYSE
10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,966 | $24,057 | $40,795 | $94,079 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,889 | $23,806 | $25,954 | $22,854 |
| Inventory | $15,384 | $0 | $0 | $0 |
| Other Curr. Assets | $19,175 | $0 | $0 | $0 |
| Total Curr. Assets | $72,414 | $67,038 | $85,012 | $132,446 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $29,586 | $29,027 | $28,679 | $29,374 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $895,326 | $877,787 | $896,488 | $910,484 |
| Total NC Assets | $924,912 | $906,814 | $925,167 | $939,858 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $997,326 | $973,852 | $1,010,179 | $1,072,304 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $30,500 | $0 | $35,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $18,033 | $0 |
| Total Curr. Liab. | $35,899 | $11,443 | $53,033 | $11,416 |
| LT Debt | $302,316 | $296,449 | $299,434 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23,259 | $22,661 | $24,570 | $403,288 |
| Total NC Liab. | $325,575 | $319,110 | $324,004 | $403,288 |
| Other Liabilities | $635,852 | $67,395 | $62,071 | $77,876 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $997,326 | $397,948 | $439,108 | $492,580 |
| Equity | – | – | – | – |
| Pref Stock | $225,000 | $225,000 | $225,000 | $300,000 |
| Common Stock | $394 | $404 | $402 | $400 |
| Retained Earnings | -$179,754 | -$170,493 | -$164,651 | -$158,213 |
| AOCI | $17,191 | -$7,720 | -$15,707 | -$8,451 |
| Other Equity | $511,471 | $528,713 | $526,027 | $445,988 |
| Total Equity | $574,302 | $575,904 | $571,071 | $579,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $61,550 | $67,395 | $62,071 | $77,876 |
| Total Liab. & Tot. Equity | $997,326 | $973,852 | $1,010,179 | $1,072,304 |
| Net Debt | $317,850 | $272,392 | $293,639 | -$94,079 |