UBA NYSE
Urstadt Biddle Properties Inc.
1W: -6.2%
1M: -5.6%
3M: +24.7%
1Y: +19.4%
3Y: +131.3%
5Y: +21.4%
$21.14
Last traded 2023-08-17 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$997M
+2.4% ▲
5Y CAGR: +0.0%
Total Liabilities
$997M
+150.6% ▲
5Y CAGR: +19.5%
Shareholders Equity
$574M
-0.3% ▼
5Y CAGR: -0.4%
Cash & Investments
$15M
-37.8% ▼
5Y CAGR: +11.5%
Total Debt
$333M
+12.3% ▲
5Y CAGR: +2.0%
Net Debt
$318M
+16.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $94M | $41M | $24M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $94M | $41M | $24M | $15M |
| Net Receivables | $23M | $23M | $26M | $24M | $23M |
| Inventory | $6M | $0 | $0 | $0 | $0 |
| Other Current Assets | $22M | $0 | $0 | $0 | $0 |
| Total Current Assets | $61M | $132M | $85M | $67M | $72M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $37M | $29M | $29M | $29M | $30M |
| Other Non-Current Assets | $910M | $910M | $896M | $878M | $895M |
| Total Non-Current Assets | $947M | $940M | $925M | $907M | $925M |
| Total Assets | $1.0B | $1.1B | $1.0B | $974M | $997M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $29M | $307M | $35M | $0 | $30M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | -$295M | $18M | $0 | $0 |
| Total Current Liabilities | $32M | $11M | $53M | $11M | $36M |
| Long-Term Debt | $294M | $307M | $299M | $296M | $302M |
| Other Non-Current Liab. | $22M | $97M | $25M | $23M | $23M |
| Total Non-Current Liabilities | $315M | $403M | $324M | $319M | $326M |
| Total Liabilities | $426M | $493M | $439M | $398M | $997M |
| — Equity — | |||||
| Common Stock | $397K | $400K | $402K | $404K | $394K |
| Retained Earnings | -$134M | -$158M | -$165M | -$170M | -$180M |
| Accumulated OCI | $7M | -$8M | -$16M | -$8M | $17M |
| Total Stockholders Equity | $582M | $580M | $571M | $576M | $574M |
| Total Liabilities & Equity | $1.0B | $1.1B | $1.0B | $974M | $997M |
| — Key Metrics — | |||||
| Total Debt | $29M | $307M | $334M | $296M | $333M |
| Net Debt | $18M | $213M | $294M | $272M | $318M |
| Total Investments | $37M | $29M | $29M | $29M | $30M |