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Report an ErrorQuarterly report 2022-Q4
added 03-10-2023
Urstadt Biddle Properties Cash Flow 2011-2024 | UBP
Annual Cash Flow Urstadt Biddle Properties
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
77.8 M | 73.7 M | 61.9 M | 72.3 M | 71.6 M | 63 M | 62.1 M | 53 M | 50.9 M | 51 M | 52.5 M | 46.5 M |
Depreciation & Amortization |
29.8 M | 29 M | 29.2 M | 27.9 M | 28.3 M | 26.5 M | 23 M | 22.4 M | 19.2 M | 17.8 M | 16.6 M | 15.2 M |
Accounts Payables |
5.4 M | 11.4 M | 18 M | 11.4 M | 3.9 M | 4.2 M | 4.98 M | 3.44 M | 1.62 M | 1.45 M | 1.63 M | 893 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
13.5 M | 57.3 M | - | - | 14.6 M | 54.5 M | 34.6 M | - | 15.8 M | 46.3 M | 30.7 M | - | 13.7 M | 52.3 M | 33.2 M | - | 12.6 M | 55.6 M | 36.8 M | - | 11.5 M | 48.3 M | 28.9 M | - | 9.28 M | 45 M | 26.6 M | - | 7.44 M | 36.1 M | 22.1 M | - | 7.65 M | 34.5 M | 22.3 M | - | 10.5 M | 36.2 M | 24.6 M | - | 11 M | 39.5 M | 25.1 M | - | 10.9 M | 33.1 M | 21.6 M | - |
Depreciation & Amortization |
7.14 M | 22.4 M | 7.64 M | 7.57 M | 7.52 M | 21.8 M | 7.06 M | 7.19 M | 7.14 M | 21.6 M | 7.3 M | 7.15 M | 6.94 M | 20.9 M | 7 M | 6.98 M | 6.95 M | 21.3 M | 7.37 M | 6.97 M | 6.58 M | 19.4 M | 6.68 M | 6.18 M | 5.69 M | 16.8 M | 5.46 M | 5.66 M | 5.53 M | 16.8 M | 5.54 M | 5.77 M | 4.58 M | 14.2 M | 4.76 M | 4.86 M | 4.14 M | 12.9 M | 4.56 M | 4.21 M | 4.21 M | 12.4 M | 4.11 M | 4.17 M | 3.79 M | 11.4 M | 3.79 M | 3.81 M |
Accounts Payables |
11.6 M | - | 9.87 M | 5.88 M | 19.7 M | 11.4 M | 18.4 M | 11.4 M | 14 M | 18 M | 18 M | 18 M | 8.63 M | 11.4 M | 11.4 M | 11.4 M | 6.52 M | 3.9 M | 3.9 M | 3.9 M | 5.94 M | 4.2 M | 4.2 M | 4.2 M | 6.67 M | 4.98 M | 4.98 M | 4.98 M | 6.25 M | 3.44 M | 3.44 M | 3.44 M | 4.85 M | 1.62 M | 1.62 M | 1.62 M | 5.01 M | 1.45 M | 1.45 M | 1.45 M | 3.35 M | 1.63 M | 1.63 M | 1.63 M | - | 893 K | 893 K | 893 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency