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$ 21.21 0.0%

Quarterly report 2022-Q4
added 03-10-2023

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Urstadt Biddle Properties Balance Sheet 2011-2024 | UBP

Annual Balance Sheet Urstadt Biddle Properties

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

287 M - 259 M 213 M 46.9 M -674 K 8.73 M 38.9 M -41.9 M 15.6 M -54.9 M 79.2 M

Long Term Debt

302 M - 299 M - 28.6 M 4 M 8 M 22.8 M 15.6 M 9.25 M 11.6 M 41.8 M

Long Term Debt Current

- - - - - - - - - - - -

Total Non Current Liabilities

- - - - 28.6 M 4 M 8 M 22.8 M 15.6 M 9.25 M 11.6 M 41.8 M

Total Current Liabilities

- - - - - - - - - - - -

Total Liabilities

361 M 331 M 439 M 415 M 426 M 409 M 332 M 320 M 344 M 204 M 261 M 274 M

Deferred Revenue

- - - - - - - - - - - -

Retained Earnings

- - - - 7.47 M 2.74 M -1.3 M -1.23 M 63 K 62 K -17 K -154 K

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 571 M 658 M 582 M 587 M 599 M 541 M 475 M 446 M 463 M 302 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