Urstadt Biddle Properties Inc. (UBA) Financial Statements (2024 and earlier)

Company Profile

Business Address C/O URSTADT BIDDLE PROPERTIES INC.
GREENWICH, CT 06830
State of Incorp. MD
Fiscal Year End October 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

4/30/2023
MRQ
1/31/2023
MRQ
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,09414,96624,05740,79594,07910,285
Cash and cash equivalents14,09414,96624,05740,79594,07910,285
Total current assets:14,09414,96624,05740,79594,07910,285
Noncurrent Assets
Property, plant and equipment  886,868869,777887,857900,616899,422
Long-term investments and receivables28,60129,58629,02728,67929,37437,434
Long-term investments28,60129,58629,02728,67929,37437,434
Total noncurrent assets:28,601916,454898,804916,536929,990936,856
Other undisclosed assets952,62165,90650,99152,84848,23561,092
TOTAL ASSETS:995,316997,326973,8521,010,1791,072,3041,008,233
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities370,240361,474330,553377,037414,704347,834
Total liabilities:370,240361,474330,553377,037414,704347,834
Temporary equity, carrying amount61,20661,55067,39562,07177,87678,258
Equity
Equity, attributable to parent, including:563,870574,302575,904571,071579,724582,141
Additional paid in capital509,815511,471528,713526,027520,988518,136
Accumulated other comprehensive income (loss)12,14317,191(7,720)(15,707)(8,451)7,466
Other undisclosed equity, attributable to parent41,91245,64054,91160,75167,18756,539
Total equity:563,870574,302575,904571,071579,724582,141
TOTAL LIABILITIES AND EQUITY:995,316997,326973,8521,010,1791,072,3041,008,233

Income Statement (P&L) ($ in thousands)

4/30/2023
TTM
1/31/2023
TTM
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Revenues145,845143,103135,581126,745137,585135,352
Operating leases, income statement, lease revenue95,902
Operating lease, lease income139,312137,660130,364  
Cost of revenue(80,636)(79,100)(72,459)(66,322)(73,537)(859)
Cost of goods and services sold(25,135)(25,124)(22,938)(19,542)(21,901) 
Provision for loan, lease, and other losses      (859)
Gross profit:65,20964,00363,12260,42364,048134,493
Operating expenses(9,745)(9,957)(12,525)(16,887)(10,361)(81,926)
Other undisclosed operating income      859
Operating income:55,46454,04650,59743,53653,68753,426
Nonoperating income (expense)1,7901,00613,062(4,944)384350
Investment income, nonoperating1,1271,00612,095(5,649)384350
Gain on contract termination663 967705  
Interest and debt expense(13,520)(13,175)(13,087)(13,508)(14,102)(13,678)
Income from continuing operations before equity method investments, income taxes:43,73441,87750,57225,08439,96940,098
Income from equity method investments1,5501,3971,3231,4331,2412,085
Income from continuing operations:45,28443,27451,89526,51741,21042,183
Income before gain (loss) on sale of properties:23,01151,89526,51741,21042,183
Other undisclosed net income (loss)(663) (967)(447)403 
Net income:44,62143,27450,92826,07041,61342,183
Net loss attributable to noncontrolling interest(3,512)(3,570)(3,645)(3,887)(4,333)(4,716)
Net income attributable to parent:41,10939,70447,28322,18337,28037,467
Preferred stock dividends and other adjustments     (2,363) 
Other undisclosed net loss available to common stockholders, basic(13,650)(13,650)(13,650)(13,650)(12,789)(12,250)
Net income available to common stockholders, diluted:27,45926,05433,6338,53322,12825,217

Comprehensive Income ($ in thousands)

4/30/2023
TTM
1/31/2023
TTM
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Net income:44,62143,27450,92826,07041,61342,183
Other undisclosed comprehensive income (loss)16,04024,9117,986(7,256)(15,348)4,724
Comprehensive income:60,66168,18558,91418,81426,26546,907
Comprehensive loss, net of tax, attributable to noncontrolling interest(3,512)(3,570)(3,645)(3,887)(4,333)(4,716)
Comprehensive income, net of tax, attributable to parent:57,14964,61555,26914,92721,93242,191

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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