Urstadt biddle properties inc (UBA)
CashFlow / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11
Cash Flows from Operating Activities:
Net income

41,116

41,613

40,707

39,060

43,122

42,183

42,577

43,410

57,307

55,432

56,286

54,500

35,137

34,605

51,840

51,798

50,720

50,212

54,922

53,544

52,548

65,758

40,859

41,517

42,591

30,413

30,036

29,630

28,842

28,760

28,677

28,616

28,838

31,949

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

28,122

27,927

27,963

28,332

28,315

28,324

28,357

27,665

26,880

26,512

25,665

24,442

23,918

23,025

22,403

22,489

22,597

22,435

21,887

21,107

20,199

19,249

19,061

18,856

18,190

17,769

17,185

16,686

16,664

16,721

16,346

16,082

15,717

15,292

0

0

0

Straight-line rent adjustment

540

914

799

1,277

1,176

957

1,219

426

486

507

241

791

1,929

1,902

2,331

2,279

2,121

1,551

1,232

1,090

74

516

121

-72

-169

-291

-503

-616

-758

-832

-633

-636

-632

-634

0

0

0

Provision for tenant credit losses

1,045

956

904

983

903

859

828

595

715

583

755

913

1,000

1,161

1,368

1,353

1,167

1,271

1,061

1,084

1,133

917

854

841

832

958

882

889

796

665

723

722

967

1,009

0

0

0

Marketable Securities, Gain (Loss)

0

403

403

403

403

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of properties

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,872

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Restricted stock compensation expense and other adjustments

4,362

4,381

4,375

4,412

4,485

4,085

3,966

3,877

3,812

3,956

3,900

4,003

4,135

4,442

4,572

4,532

4,244

4,201

4,147

4,065

4,147

4,097

4,057

4,045

4,071

4,069

4,040

3,983

3,934

3,812

-155

-208

-296

-116

0

0

0

Deferred compensation arrangement

2

-19

-35

-31

-27

-24

-19

-17

-30

-35

-64

-56

-19

-26

6

-10

-59

-31

-25

-21

14

11

-17

-22

-28

-18

-1

-1

-8

6

0

0

0

-

0

0

0

Equity in net (income) of unconsolidated joint ventures

1,412

1,241

1,382

1,576

1,867

2,085

2,289

2,245

2,103

2,057

2,013

2,138

2,150

2,019

2,011

1,914

1,850

1,941

1,922

1,746

1,772

1,604

1,464

1,522

1,442

1,318

855

629

18

-138

84

86

357

393

0

0

0

Lease termination income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,988

0

0

0

Changes in operating assets and liabilities:
Tenant receivables

684

314

345

418

942

956

-2,320

-1,961

-1,308

825

3,528

514

-1,572

-4,203

-4,659

-848

-1,252

2,033

2,567

2,502

3,375

1,443

1,257

-276

221

193

1,380

167

341

-1,335

3,314

3,838

3,390

2,588

0

0

0

Accounts payable and accrued expenses

-9,354

-8,142

-6,310

-1,660

321

161

5,381

3,185

1,279

3,635

1,766

1,649

3,863

1,464

603

697

396

530

1,190

-67

-354

154

-163

488

-1

-7

825

815

1,753

812

-1,415

-1,554

-349

-428

0

0

0

Other assets and other liabilities, net

-10,024

-7,213

-2,687

931

1,921

2,091

11,995

10,109

7,919

7,022

163

825

3,730

5,057

2,572

2,070

3,306

1,548

976

-39

-1,778

-881

-550

960

381

-1,582

-980

-1,897

-972

-1,068

3,456

987

4,681

-1,568

0

0

0

Restricted Cash

-

-

-

-

-

-

-

-

-

-

173

-522

-391

-166

-346

406

108

68

90

157

140

749

864

677

1,261

552

536

462

-180

-19

-88

7

157

4

0

0

0

Net Cash Flow Provided by Operating Activities

74,451

72,317

68,335

68,067

72,677

71,584

70,272

70,864

64,038

62,995

65,431

64,383

64,338

62,081

61,931

57,522

54,879

53,041

52,514

50,688

50,710

50,915

49,212

48,698

48,109

50,952

49,213

52,025

52,016

52,504

52,962

49,975

46,668

46,548

0

0

0

Cash Flows from Investing Activities:
Acquisitions of real estate investments

-2,085

11,751

11,500

13,870

20,625

6,910

11,286

14,237

21,868

30,599

39,772

79,894

67,589

58,737

45,443

13,590

13,863

136,304

190,089

176,499

175,776

74,805

21,020

47,182

50,589

40,381

40,381

14,219

11,262

5,432

22,399

22,399

28,761

23,329

0

0

0

Investments in and advances to unconsolidated joint ventures

205

574

619

578

369

0

0

0

20

158

408

483

838

700

550

605

230

247

147

327

6,919

6,902

6,902

6,592

0

18,003

18,253

18,253

19,047

1,044

1,594

1,837

1,169

1,598

0

0

0

The cash inflow associated with the collection, including prepayments, of advances to unconsolidated joint ventures.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,170

13,170

13,170

13,170

0

0

0

0

-

-

-

-

Deposits on acquisition of real estate investments

530

0

1,000

-274

990

1,000

-435

989

-1,775

715

947

-703

2,771

750

1,648

2,748

1,174

695

0

0

0

-

-

-

-

3,287

494

522

411

129

2,227

2,155

1,530

1,252

0

0

0

Purchase of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

Return of deposits on the acquisition of real estate investments.

0

-

-

-

0

-

-

-

-

500

500

500

500

640

640

640

640

627

627

627

627

0

800

800

800

400

1,286

1,286

937

843

-843

-843

-494

0

0

0

0

Distributions to noncontrolling interests

-

-

-

-

-

-

-

-

3,372

-

1,681

916

886

889

879

1,006

1,020

1,990

1,922

1,729

1,646

607

606

605

592

618

631

646

605

500

413

324

307

306

0

0

0

Proceeds from Sale of Available-for-sale Securities, Equity

0

5,970

5,970

5,970

5,970

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Sale of Real Estate Held-for-investment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47,609

17,313

17,401

17,401

4,475

5,008

5,008

5,008

533

0

0

0

-

-

-

-

Acquisitions of noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,787

0

0

0

Improvements to properties and deferred charges

21,661

18,681

15,473

13,747

8,710

8,184

9,811

9,412

9,422

9,676

11,011

13,488

18,178

21,462

18,243

17,074

14,040

12,175

15,061

18,023

19,075

19,303

19,341

15,496

11,793

9,494

6,286

6,183

6,494

6,523

7,636

7,995

8,398

8,134

0

0

0

Return of capital from unconsolidated joint ventures

6,201

6,925

6,857

6,255

1,406

553

467

465

336

471

677

987

1,399

1,426

0

0

0

-

-

0

0

-

1,448

1,382

1,370

789

771

592

602

412

0

0

0

-

-

-

-

The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation or other receivables not otherwise defined in the taxonomy.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,776

1,817

1,858

579

1,095

1,079

1,062

1,591

1,055

1,052

890

0

0

0

Net Cash Flow Provided by (Used in) Investing Activities

-6,517

-14,739

-13,816

-16,070

-27,222

-20,540

-13,692

-16,330

28,866

18,761

-8,950

-50,083

-89,963

-82,072

-22,691

9,122

14,023

-106,975

-176,206

-165,967

-173,811

-54,624

-33,071

-24,116

-16,871

-49,631

-43,198

-47,421

-44,227

-10,778

-30,910

-32,134

-39,342

-42,351

0

0

0

Cash Flows from Financing Activities:
Dividends paid - Common and Class A Common Stock

42,849

42,600

42,345

42,116

41,884

41,626

41,369

41,112

40,856

40,596

40,338

39,256

38,174

37,092

36,028

35,761

35,572

35,387

34,590

33,818

32,968

32,116

32,001

31,886

31,771

31,655

31,538

30,803

30,067

29,331

28,580

28,447

28,312

28,173

0

0

0

Dividends paid - Preferred Stock

13,677

12,789

12,250

12,250

12,250

12,250

13,437

13,944

14,453

14,960

14,281

14,281

14,280

14,280

14,280

14,281

14,281

14,605

14,488

14,370

14,253

13,812

13,812

13,965

14,441

14,949

14,943

14,610

13,955

13,267

13,094

13,094

13,094

13,094

0

0

0

Amortization payments on mortgage notes payable

6,470

6,441

-1,493

6,337

6,432

6,427

-29,223

6,873

6,868

6,776

57,283

20,922

20,799

20,744

14,210

11,086

10,380

12,909

28,103

23,124

23,340

20,297

4,077

7,121

6,830

6,623

13,964

11,509

15,136

15,049

11,321

10,351

6,636

6,589

0

0

0

Proceeds from mortgage financings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

108,355

108,355

108,355

40,675

0

0

0

-

-

-

-

-

-

-

-

1,546

0

0

0

Redemption of preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of revolving credit line borrowings

51,095

54,095

41,500

28,750

8,000

9,000

9,000

37,000

60,000

56,000

59,000

86,750

63,750

66,750

81,250

20,500

23,000

97,550

129,600

134,800

132,300

58,750

11,700

33,100

33,100

40,700

98,500

71,900

99,850

88,250

0

0

0

-

-

-

-

Proceeds from revolving credit line borrowings

6,500

25,500

28,500

32,360

46,595

33,595

34,595

59,735

43,000

52,000

56,000

51,500

57,000

52,000

47,000

40,500

40,250

104,750

129,250

113,750

119,200

65,050

45,300

69,400

58,700

38,350

80,600

50,000

53,000

58,000

33,750

35,250

35,250

30,250

0

0

0

Acquisition of noncontrolling interest in consolidated joint venture

5,743

5,134

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.

4,270

4,333

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of shares of Class A Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

18

18

18

0

0

0

0

-

-

-

-

Payment of taxes on shares withheld for employee taxes

574

270

270

270

266

241

241

241

240

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from issuance of Preferred Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,640

72,435

72,443

72,445

67,795

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Return of escrow deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,286

1,286

1,286

1,286

0

0

0

0

-

-

-

-

Payments made to redeem preferred stock that was callable.

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales of additional shares of Common and Class A Common Stock

195

193

194

195

197

196

194

196

200

200

9,808

73,831

73,834

73,842

64,266

243

194

59,983

59,968

59,979

60,033

248

245

244

243

244

47,774

47,776

47,787

47,799

282

294

510

717

0

0

0

Net Cash Flow Provided by (Used in) Financing Activities

-66,798

26,216

-56,663

-59,653

-36,821

-49,433

-64,376

-53,580

-93,438

-80,353

-44,062

-2,215

27,494

20,639

-39,695

-68,717

-70,623

-12,472

126,977

112,165

120,922

73,793

-16,045

-38,831

-49,602

-76,468

-7,771

14,157

14,982

31,837

-18,913

-15,478

-11,462

-15,343

0

0

0

Net Increase In Cash and Cash Equivalents

1,136

83,794

-2,144

-7,656

8,634

1,611

-7,796

954

-534

1,403

12,419

12,085

1,869

648

-455

-2,073

-1,721

-66,406

3,285

-3,114

-2,179

70,084

96

-14,249

-18,364

-75,147

-1,756

18,761

22,771

73,563

3,139

2,363

-4,136

-11,146

0

0

0

Supplemental Cash Flow Disclosures:
Interest Paid

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

9,634

9,475

8,788

8,500

8,610

8,397

8,707

8,600

8,420

8,029

7,761

7,600

0

0

0