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Urstadt Biddle Properties Inc (UBP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-2020	07-2020	04-2020	01-2020	10-2019
Assets
PPE Gross	1,149,182	1,151,635	1,149,653	1,143,018	1,141,770
Accumulated depreciation/depletion/amortization	-261,325	-255,937	-251,983	-245,939	-241,154
PPE Net	887,857	895,698	897,670	897,079	900,616
Cash & Cash Equivalents	40,795	42,271	33,868	14,278	94,079
Receivables	25,954	25,677	24,300	23,929	22,854
Other assets	55,573	57,559	63,059	58,566	54,755

Total Assets	$1,010,179	$1,021,205	$1,018,897	$993,852	$1,072,304

Liabilities
Long Term Debt	334,434	336,597	338,253	304,947	306,606
Payables And Accrued Expenses	18,053	23,810	22,028	14,033	11,469
Other liabilities	86,641	88,041	87,852	100,967	174,558

Total Liabilities	$439,108	$448,425	$448,108	$419,908	$492,580

Shareholders' Equity
Shares Outstanding, K	40,302	40,067	40,066	40,062	40,059
Preferred Shares	225,000	225,000	225,000	225,000	225,000
Common Shares	402	402	402	402	400
Additional Paid Capital	526,027	524,974	524,050	521,516	520,988
Other shareholders' equity	-180,358	-177,596	-178,663	-172,974	-166,664
TOTAL	$571,071	$572,780	$570,789	$573,944	$579,724

Total Liabilities And Equity	$1,010,179	$1,021,205	$1,018,897	$993,852	$1,072,304