Urstadt Biddle Properties Inc.
Urstadt Biddle Properties Inc.
UBA
Valuace
18
Růst
0
Zdraví
88
Cena
$ 21.14
Dnes
-0.39 (-1.81%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2022202120202019201820172016201520142013201220112010
Total Revenues144.9143.1135.6126.7137.6135.4123.6116.8115.3102.394.283.084.084.1
Cost of Revenues48.548.846.643.045.343.239.737.339.535.933.00.00.00.0
Gross Profit96.494.389.083.792.392.283.979.575.866.461.383.084.084.1
Revenue 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Total Revenues35.138.336.135.536.035.634.034.332.934.3
Cost of Revenues12.012.912.111.512.312.911.111.312.112.2
Gross Profit23.025.423.924.023.722.623.023.020.922.1
Operating Income TTM 2022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses10.810.49.311.09.89.69.59.68.98.38.57.87.57.2
Depreciation & Amortization33.131.430.631.029.628.326.523.022.419.217.816.715.315.1
Total Operating Expenses41.840.238.440.238.638.836.633.832.628.526.30.07.50.0
Operating Income54.554.050.643.553.753.447.345.341.137.234.167.768.827.5
Operating Income TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses2.92.82.52.62.62.82.22.22.22.8
Depreciation & Amortization8.19.08.08.08.07.17.37.17.27.5
Total Operating Expenses10.511.29.910.210.29.99.49.39.410.3
Operating Income12.614.214.013.813.512.713.513.811.511.8
Net Income TTM 2022202120202019201820172016201520142013201220112010
Interest Income0.40.20.20.40.40.40.40.20.20.11.30.90.91.4
Interest Expense13.913.213.113.514.113.713.013.013.510.29.19.17.97.6
Other Expense-11.9-10.80.3-17.5-12.12.12.11.620.325.31.9-38.8-37.20.0
IBT42.643.350.926.141.642.236.734.650.253.129.128.931.60.0
Income Tax Expense13.3-8.218.118.819.7-16.2-1.215.916.4-0.29.70.6-0.10.0
Net Income29.339.732.97.221.937.552.933.749.365.229.828.331.627.5
Net Income TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Interest Income0.10.10.00.10.10.10.10.10.10.0
Interest Expense3.73.63.43.23.33.33.03.33.33.3
Other Expense-3.1-3.1-2.8-2.9-2.10.3-0.112.20.70.3
IBT9.411.111.210.911.49.710.522.79.08.8
Income Tax Expense7.64.00.90.90.14.54.24.64.64.6
Net Income1.87.110.310.010.58.89.621.88.07.9
Per Share Data TTM 2022202120202019201820172016201520142013201220112010
EPS$0.93$2.01$0.00$0.00$0.00$1.27$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.93$2.01$0.00$0.00$0.00$1.27$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding37.829.40.00.00.029.40.00.00.00.00.00.00.00.0
Diluted Shares Outstanding38.429.40.00.00.029.40.00.00.00.00.00.00.00.0
Per Share Data TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
EPS$0.05$0.19$0.35$0.34$0.36$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.05$0.19$0.35$0.34$0.36$0.00$0.00$0.00$0.00$0.00
Shares Outstanding37.837.829.429.429.40.00.00.00.00.0
Diluted Shares Outstanding38.438.329.429.429.40.00.00.00.00.0
Current Assets TTM 2022202120202019201820172016201520142013201220112010
Cash And Equivalents13.515.024.140.894.110.38.77.36.673.02.978.14.515.7
Short Term Investments0.029.60.00.00.05.60.00.00.00.00.11.00.90.9
Total Cash & ST Investments13.515.024.140.894.110.38.77.36.673.02.978.14.516.6
Accounts Receivable22.822.923.826.022.922.619.632.422.420.421.121.522.720.5
Inventory0.00.00.00.00.04.90.00.00.00.00.00.00.00.0
Other Current Assets30.90.00.00.00.023.10.00.00.00.00.00.00.00.0
Total Current Assets67.272.467.085.0132.460.951.455.040.5105.336.399.627.237.1
Current Assets 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Cash And Equivalents13.514.115.012.215.924.624.123.038.437.1
Short Term Investments0.028.628.329.028.20.00.00.00.00.0
Total Cash & ST Investments13.514.115.012.215.924.624.123.038.437.1
Accounts Receivable22.824.222.923.922.423.923.823.323.124.6
Inventory0.00.00.00.032.00.00.00.00.00.0
Other Current Assets30.936.30.00.0-1.80.00.00.00.00.0
Total Current Assets67.274.672.464.868.574.867.069.882.887.0
Long-Term Assets TTM 2022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.0895.4895.4830.7776.0669.1576.9519.9504.5483.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments28.329.629.028.729.437.438.038.539.339.231.40.00.00.0
Other Long-Term Assets891.1895.3877.8896.5910.514.511.97.15.25.45.4-519.9-504.5-483.0
Total Long-Term Assets919.4924.9906.8925.2939.9947.3945.3876.3820.6713.7613.7519.9504.5483.0
Total Assets986.6997.3973.91,010.21,072.31,008.2996.7931.3861.1819.0650.0724.2576.3557.1
Long-Term Assets 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Property, Plant & Equipment0.00.00.011.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments28.328.629.628.329.028.229.028.829.229.1
Other Long-Term Assets891.1892.1895.3886.3899.1871.8877.8883.5889.7892.9
Total Long-Term Assets919.4920.7924.9925.5928.2899.9906.8912.3919.0922.0
Total Assets986.6995.3997.3990.3996.7974.8973.9982.11,001.71,009.0
Current Liabilities TTM 2022202120202019201820172016201520142013201220112010
Accounts Payable0.05.40.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt39.030.50.035.0306.628.64.08.022.815.69.311.641.911.6
Other Current Liabilities5.70.00.018.0-295.23.94.25.03.41.61.5-11.6-41.9-11.6
Current Liabilities44.735.911.453.011.432.58.213.026.217.210.711.641.911.6
Current Liabilities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Accounts Payable0.09.69.95.95.90.00.00.00.00.0
Short-Term Debt39.037.530.510.010.00.00.05.035.035.0
Other Current Liabilities5.70.0-4.5-6.00.00.00.018.414.219.7
Current Liabilities44.747.135.99.915.911.611.423.449.254.7
Long-Term Liabilities TTM 2022202120202019201820172016201520142013201220112010
Long-Term Debt298.7302.3296.4299.4306.6293.8297.1273.0260.5230.1166.2143.2118.1118.2
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities365.7997.3397.9439.1492.6426.1409.5332.3320.3344.0204.1249.8271.2249.6
Long-Term Liabilities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Long-Term Debt298.7300.5302.3314.3306.1299.0296.4294.0295.8297.5
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities365.7995.3997.3347.9345.1332.8397.9340.0367.6374.8
Total Common Equity TTM 2022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.40.40.40.40.30.30.30.30.3
Retained Earnings-186.5-179.8-170.5-164.7-158.2-133.9-120.1-114.1-94.1-95.7-112.2-90.7-74.5-64.6
Comprehensive Income11.317.2-7.7-15.7-8.57.52.7-1.3-1.20.10.10.0-0.2-0.2
Total Common Equity561.1574.3575.9571.1579.7582.1587.2599.0540.8475.0434.5463.0302.2307.5
Total Common Equity 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings-186.5-183.5-179.8-177.1-175.0-174.9-170.5-167.1-175.1-170.5
Comprehensive Income11.312.117.25.07.5-3.9-7.7-11.6-10.0-14.0
Total Common Equity561.1563.9574.3579.1587.7575.4575.9574.8568.0567.6
Other TTM 2022202120202019201820172016201520142013201220112010
Total Debt337.7332.8296.4334.4306.628.6301.1281.0283.2245.7175.5154.8160.0129.8
Book Value620.90.0575.9571.1579.7582.1587.2599.0540.8475.0445.9474.4305.0307.5
Other 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Total Debt59.861.261.663.263.966.667.467.466.166.6
Book Value561.1563.9574.3579.1587.7575.4575.9574.8568.0567.6
Cash Flow From Operating Activities TTM 2022202120202019201820172016201520142013201220112010
Net Income42.643.350.926.141.642.255.434.650.265.830.428.831.927.8
Depreciation & Amortization31.129.829.029.227.928.326.523.022.419.217.816.715.315.1
Stock-Based Compensation4.03.73.95.44.44.14.04.44.24.14.13.83.93.3
Change Working Capital2.42.0-4.3-8.2-1.2-2.9-4.20.8-3.1-1.20.83.2-1.3-0.9
Change In Accounts Receivable0.11.1-3.8-6.7-0.3-1.0-0.84.2-2.0-1.4-0.21.3-2.60.0
Change In Accounts Payable8.30.71.00.6-8.10.20.00.00.00.00.00.00.00.0
Change In Inventories0.00.0-1.0-0.68.10.00.00.00.00.00.00.00.00.0
Other Non-cash Items-0.6-1.02.4-2.7-0.9-1.0-18.7-2.8-22.6-37.0-2.10.0-3.1-0.2
Cash from Operations79.677.873.761.972.371.663.060.151.150.951.052.546.745.2
Cash Flow From Operating Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Income9.411.111.210.911.49.710.522.79.08.8
Depreciation & Amortization7.68.47.47.67.67.17.37.17.27.5
Stock-Based Compensation1.10.91.01.01.00.61.01.00.91.0
Change Working Capital1.6-3.31.32.82.1-4.20.10.5-0.1-4.9
Change In Accounts Receivable1.2-0.91.5-1.61.5-0.3-0.5-0.5-1.9-0.9
Change In Accounts Payable0.04.23.50.50.50.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.2-0.4-0.50.1-0.70.20.3-11.43.02.3
Cash from Operations20.016.720.422.421.413.519.219.820.014.6
Cash Flow From Investing Activities TTM 2022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.0-18.7-8.2-9.7-21.5-12.2-19.3-9.5-6.5-8.1-27.0
Acquisitions1.12.20.50.01.2-0.70.3-0.7-0.2-6.9-18.00.00.00.0
Investments0.3-1.0-1.0-7.00.0-5.0-30.6-72.20.00.0-29.3-6.5-24.90.0
Sales of Investment0.00.00.07.26.0-68.942.727.80.00.030.80.00.00.0
Other Investing Activities-23.5-45.50.0-19.1-12.756.256.214.3-92.6-28.4-23.62.2-9.5-24.1
Cash from Investing-22.2-44.2-0.4-18.8-24.2-26.516.3-80.1-105.0-54.6-49.6-10.8-42.5-51.2
Cash Flow From Investing Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.10.30.50.20.11.40.20.30.10.0
Investments0.00.00.30.00.00.0-0.3-0.60.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-6.5-5.3-5.9-5.9-33.4-1.7-1.710.9-3.0-6.2
Cash from Investing-6.4-5.0-5.1-5.7-33.2-0.2-1.810.5-2.9-6.2
Cash Flow From Financing Activities TTM 2022202120202019201820172016201520142013201220112010
Debt Repaid-11.2-49.8-76.5-7.1-87.5-33.1-106.5-87.5-135.5-79.0-47.3-103.3-6.6-39.7
Debt Issued32.886.238.534.9365.5-239.4126.585.3173.0149.268.098.236.8169.5
Issuance of Common Stock0.20.20.10.10.20.20.273.860.00.20.247.80.746.0
Repurchase of Common Stock-22.7-20.5-1.0-75.0131.7-0.1-129.40.0-64.60.0-22.4211.30.00.0
Dividends Paid-51.4-50.9-42.7-44.2-55.4-53.9-55.6-51.4-50.0-45.9-46.6-42.6-41.3-38.9
Other Financing Activities25.278.430.129.846.743.4213.385.7177.6198.539.6129.931.844.0
Cash from Financing-59.8-42.6-90.0-96.335.7-43.5-77.920.6-12.573.8-76.531.8-15.311.4
Cash Flow From Financing Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Debt Repaid0.00.0-2.1-1.8-37.7-8.2-41.4-31.8-1.7-1.7
Debt Issued-0.35.220.60.154.710.838.80.00.0-0.2
Issuance of Common Stock0.10.10.10.10.00.00.00.00.00.0
Repurchase of Common Stock0.0-2.1-15.5-5.00.011.0-0.3-0.70.00.0
Dividends Paid-13.0-13.0-12.6-12.8-12.8-12.7-12.4-12.4-8.9-8.9
Other Financing Activities-1.20.417.6-0.953.68.137.8-0.9-5.1-1.6
Cash from Financing-14.2-12.6-12.6-20.53.2-12.8-16.3-45.8-15.7-12.1
Cash position TTM 2022202120202019201820172016201520142013201220112010
Net Change in Cash-2.4-9.1-16.7-53.383.81.61.40.6-66.470.1-75.173.6-11.15.3
Closing Cash Balance13.515.024.140.894.110.38.77.36.673.02.978.14.515.7
Cash position 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Change in Cash-0.6-0.92.8-3.7-8.70.51.1-15.51.3-3.7
Closing Cash Balance13.514.115.012.215.924.624.123.038.437.1
Free Cash Flow TTM 2022202120202019201820172016201520142013201220112010
Free Cash Flow79.677.873.761.953.663.453.338.638.931.641.546.038.618.1
Real Free Cash Flow75.574.169.856.449.359.349.434.234.727.537.442.234.714.8
Free Cash Flow 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Free Cash Flow20.016.720.422.421.413.519.219.820.014.6
Real Free Cash Flow18.915.819.421.420.412.918.218.819.013.6
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