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Urstadt Biddle Properties Inc (UBP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Urstadt Biddle Properties Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2023)
6 Months 		(Jan 31 2023) (Oct 31 2022) (Jul 31 2022) (Apr 30 2022)
Operating Activities
Income20.52
Depreciation & amortization15.98
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.46
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Straight Line Rent Adjustment-
Deferred Compensation Arrangement With Individual Compensation Expense0.00
Marketable Securities Realized Gain Loss-
Income taxes0.00
Gain (Loss) on Sale of Properties0.01
Increase (Decrease) in Leasing Receivables0.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.27
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.60
Discontinued operations0.00
Net Cash flow from Operating Activities36.69
Investing Activities
Capital Expenditures-11.81
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Equity0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Distributions Received from Real Estate Partnerships0.41
Deposits On Acquisition Of Real Estate Investments-
Return Of Deposits On Real Estate Investments-
Proceeds From Collection Of Notes And Other Receivable-
Proceeds From Collection Of Advances To Unconsolidated Joint Venture-
Return Of Deposits On Acquisitions Of Real Estate-
Distributions To Noncontrolling Interests-
Acquisition Of Noncontrolling Interests-1.30
Deposits Received On Sale Of Investment Real Estate-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Mortgage Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.40
Financing Activities
Short-term debt Net-3.50
Other borrowing transactions0.00
Long-term debt - borrowings12.00
Long-term debt - repayments-3.81
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.49
Dividends Paid Preferred Stock-
Redeemable Preferred Stock Redemption-
Redemption Of Preferred Stock Including Restricted Cash-
Redemption Of Preferred Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-6.83
Dividends paid-19.15
Net Cash Flow from Financing Activities-26.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow24.88
Total Cash Flow-1.51
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About Urstadt Biddle Properties Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001029800-23-000052

Figures are derived from filed reports and may be restated. Historical data is subject to revision.