Urstadt Biddle Properties UBA
$ 21.14
-0.05%
Quarterly report 2022-Q4
added 03-10-2023
Urstadt Biddle Properties Balance Sheet 2011-2024 | UBA
Annual Balance Sheet Urstadt Biddle Properties
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
287 M | - | - | 519 M | 312 M | 292 M | 274 M | 277 M | -32.5 M | 173 M | 76.7 M | 155 M |
Long Term Debt |
302 M | - | - | 307 M | 294 M | 297 M | 273 M | 260 M | 25 M | 166 M | 143 M | 118 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 175 M | 99.8 M | 104 M | 46.3 M | 33.7 M | 122 M | 27.2 M | 143 M | 118 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
361 M | 331 M | 377 M | 493 M | 426 M | 409 M | 332 M | 320 M | 344 M | 204 M | 250 M | 271 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | -158 M | -134 M | -120 M | -114 M | -94.1 M | -95.7 M | -112 M | -90.7 M | -74.5 M |
Total Assets |
997 M | 974 M | 1.01 B | 1.07 B | 1.01 B | 997 M | 931 M | 861 M | 819 M | 650 M | 724 M | 576 M |
Cash and Cash Equivalents |
15 M | 24.1 M | 40.8 M | 94.1 M | 10.3 M | 8.67 M | 7.27 M | 6.62 M | 73 M | 2.94 M | 78.1 M | 4.53 M |
Book Value |
636 M | 643 M | 633 M | 580 M | 582 M | 587 M | 599 M | 541 M | 475 M | 446 M | 474 M | 305 M |
Total Shareholders Equity |
574 M | 576 M | 571 M | 580 M | 582 M | 587 M | 599 M | 541 M | 475 M | 446 M | 463 M | 302 M |
All numbers in USD currency
Quarterly Balance Sheet Urstadt Biddle Properties
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | 296 M | - | - | - | 296 M | - | - | - | 307 M | - | - | - | 294 M | - | - | - | 297 M | - | - | - | 240 M | - | - | - | 216 M | 25 M | 25 M | - | 177 M | 25 M | - | - | 126 M | - | - | - | 122 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
333 M | - | 348 M | 345 M | 375 M | 331 M | 340 M | 331 M | 343 M | 377 M | 377 M | 377 M | 367 M | 415 M | 415 M | 415 M | 330 M | 348 M | 348 M | 348 M | 329 M | 328 M | 328 M | 328 M | 312 M | 314 M | 314 M | 314 M | 330 M | 304 M | 304 M | 304 M | 227 M | 325 M | 325 M | 325 M | 162 M | 192 M | 192 M | 192 M | 185 M | 228 M | 228 M | 228 M | - | 175 M | 175 M | 175 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
975 M | - | 990 M | 997 M | 1.01 B | 974 M | 982 M | 974 M | 994 M | 1.01 B | 1.01 B | 1.01 B | 1.02 B | 1.07 B | 1.07 B | 1.07 B | 996 M | 1.01 B | 1.01 B | 1.01 B | 945 M | 997 M | 997 M | 997 M | 863 M | 931 M | 931 M | 931 M | 881 M | 861 M | 861 M | 861 M | 693 M | 819 M | 819 M | 819 M | 652 M | 650 M | 650 M | 650 M | 584 M | 724 M | 724 M | 724 M | - | 576 M | 576 M | 576 M |
Cash and Cash Equivalents |
24.6 M | - | 12.2 M | 15.9 M | 37.1 M | 24.1 M | 23 M | 24.1 M | 14.3 M | 40.8 M | 40.8 M | 40.8 M | 13.1 M | 94.1 M | 94.1 M | 94.1 M | 4.51 M | 10.3 M | 10.3 M | 10.3 M | 5.04 M | 8.67 M | 8.67 M | 8.67 M | 3.17 M | 7.27 M | 7.27 M | 7.27 M | 4.89 M | 6.62 M | 6.62 M | 6.62 M | 7.07 M | 73 M | 73 M | 73 M | 25.4 M | 2.94 M | 2.94 M | 2.94 M | 2.67 M | 78.1 M | 78.1 M | 78.1 M | 6.8 M | 4.53 M | 4.53 M | 4.53 M |
Book Value |
642 M | - | 642 M | 652 M | 634 M | 643 M | 642 M | 643 M | 651 M | 633 M | 633 M | 633 M | 651 M | 658 M | 658 M | 658 M | 666 M | 660 M | 660 M | 660 M | 616 M | 669 M | 669 M | 669 M | 551 M | 617 M | 617 M | 617 M | 551 M | 557 M | 557 M | 557 M | 467 M | 494 M | 494 M | 494 M | 489 M | 458 M | 458 M | 458 M | 399 M | 496 M | 496 M | 496 M | - | 401 M | 401 M | 401 M |
Total Shareholders Equity |
575 M | - | 579 M | 588 M | 568 M | 576 M | 575 M | 576 M | 574 M | 571 M | 571 M | 571 M | 573 M | 580 M | 580 M | 580 M | 586 M | 582 M | 582 M | 582 M | 597 M | 587 M | 587 M | 587 M | 534 M | 599 M | 599 M | 599 M | 531 M | 541 M | 541 M | 541 M | 455 M | 475 M | 475 M | 475 M | 456 M | 446 M | 446 M | 446 M | 300 M | 463 M | 463 M | 463 M | - | 302 M | 302 M | 302 M |
All numbers in USD currency