Urstadt biddle properties inc (UBP)
Balance Sheet / Quarterly
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'11Oct'10
ASSETS
Real Estate Investments:
Core properties - at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

959,018

-

780,353

773,475

769,294

731,564

728,312

670,866

667,739

659,780

658,616

656,506

641,228

630,572

612,886

599,839

Non-core properties - at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

595

595

595

595

595

595

595

595

595

594

1,383

Real Estate - at cost

1,143,018

1,141,770

1,137,957

1,138,740

1,134,678

1,118,075

1,116,445

1,112,269

1,095,259

1,090,402

1,066,319

1,058,042

1,028,208

1,016,838

999,978

951,223

945,665

941,690

979,003

962,032

-

830,304

780,353

773,475

769,294

732,159

728,907

671,461

668,334

660,375

659,211

657,101

641,823

631,167

613,480

601,222

Less: Accumulated depreciation

245,939

241,154

235,184

230,196

224,160

218,653

212,490

207,138

201,010

195,020

189,516

183,594

191,689

186,098

180,140

175,513

170,583

165,660

176,101

171,960

166,429

161,187

167,634

163,094

158,444

155,272

151,386

147,353

143,748

140,511

136,641

132,927

130,409

126,693

124,532

118,193

Investment property, net

897,079

900,616

902,773

908,544

910,518

899,422

903,955

905,131

894,249

895,382

876,803

874,448

836,519

830,740

819,838

775,710

775,082

776,030

802,902

790,072

792,589

669,117

612,719

610,381

610,850

576,887

577,521

524,108

524,586

519,864

522,570

524,174

511,414

504,474

488,948

483,029

Investments in and advances to unconsolidated joint ventures

29,046

29,374

30,068

31,244

36,194

37,434

37,642

38,083

37,887

38,049

38,218

38,289

38,311

38,469

38,590

38,894

38,974

39,305

39,241

39,090

39,279

39,213

39,248

39,028

30,939

31,432

31,435

31,409

31,239

26,708

26,647

26,694

26,207

26,384

25,535

24,850

Mortgage notes receivable

-

-

-

-

-

-

-

-

-

-

13,500

13,500

13,500

13,500

-

-

-

0

-

-

-

-

-

-

-

-

772

815

857

898

924

951

975

999

1,023

1,090

Total real estate investments

926,125

929,990

932,841

939,788

946,712

936,856

941,597

943,214

932,136

933,431

928,521

926,237

888,330

882,709

858,428

814,604

814,056

815,335

842,143

829,162

831,868

708,330

651,967

649,409

641,789

608,319

609,728

556,332

556,682

547,470

550,141

551,819

538,596

531,857

515,506

508,969

Cash and cash equivalents

14,278

94,079

8,600

8,782

13,142

10,285

10,744

16,438

4,508

8,674

18,540

15,484

5,042

7,271

6,121

3,399

3,173

6,623

6,576

5,472

4,894

73,029

3,291

8,586

7,073

2,945

3,195

22,835

25,437

78,092

4,951

4,074

2,666

4,529

1,812

15,675

Restricted cash

-

-

-

-

-

-

2,301

2,472

2,399

2,306

2,063

2,021

1,931

2,024

1,890

2,544

2,322

2,191

2,236

2,139

2,215

2,123

2,169

2,004

2,097

1,397

1,306

1,327

836

63,979

770

865

1,017

865

863

861

Marketable securities

-

-

0

0

0

5,567

5,775

5,020

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

106

30,460

29,290

994

1,069

908

978

932

970

932

Tenant receivables

23,929

22,854

23,292

23,046

23,787

22,607

23,079

22,332

22,573

19,632

23,086

22,549

23,257

18,890

20,079

22,157

22,838

22,353

24,097

22,402

23,458

20,361

22,112

20,871

22,294

21,077

22,268

22,355

23,175

21,549

21,266

22,460

22,872

22,717

22,350

20,504

Prepaid expenses and other assets

19,944

15,513

19,284

19,528

24,011

19,927

22,298

20,677

22,360

20,803

17,225

15,395

18,371

13,338

13,559

13,095

13,984

9,334

11,692

9,820

12,454

9,749

10,947

10,343

14,640

10,898

9,539

8,346

11,433

6,958

9,652

9,592

13,150

10,407

12,769

5,296

Deferred charges, net of accumulated amortization

9,576

9,868

10,204

10,394

10,806

12,991

10,681

11,410

11,596

11,867

10,741

10,984

7,890

7,092

6,568

6,444

6,410

5,239

5,884

6,052

5,981

5,413

5,189

5,247

5,257

5,390

5,256

5,036

5,118

5,201

5,032

5,074

4,841

4,957

5,029

4,816

Total Assets

993,852

1,072,304

994,221

1,001,538

1,018,458

1,008,233

1,016,475

1,021,563

995,572

996,713

1,000,176

992,670

944,821

931,324

906,645

862,243

862,783

861,075

892,628

875,047

880,870

819,005

695,675

696,460

693,150

650,026

651,398

646,691

651,971

724,243

592,881

594,792

584,120

576,264

559,299

557,053

LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities:
Revolving credit line

0

0

12,595

26,345

44,595

28,595

25,595

22,735

6,000

4,000

0

0

23,000

8,000

3,000

35,250

29,750

22,750

37,250

15,250

12,500

15,550

37,600

36,300

25,600

9,250

4,000

0

0

11,600

21,900

21,900

46,850

41,850

16,100

11,600

Unsecured term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,000

25,000

25,000

25,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Mortgage notes payable and other loans

304,947

306,606

311,396

301,316

292,129

293,801

295,351

304,867

295,475

297,071

288,791

284,329

271,500

273,016

270,946

257,506

259,000

260,457

261,986

268,052

268,841

205,147

178,953

180,040

181,046

166,246

167,288

141,787

142,502

143,236

151,228

152,139

121,055

118,135

122,789

118,202

Preferred stock called for redemption

0

75,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

61,250

-

-

-

0

0

22,334

0

58,508

-

-

-

0

-

-

Accounts payable and accrued expenses

13,994

11,416

11,830

7,343

8,632

3,900

8,822

4,470

6,515

4,200

7,451

5,295

5,943

4,977

8,515

5,109

6,672

3,438

5,606

3,737

6,246

1,622

3,474

2,599

4,852

1,450

3,653

2,279

5,010

1,632

3,008

1,516

3,347

893

4,506

1,397

Deferred compensation - officers

39

53

40

40

36

72

74

70

62

96

93

87

92

130

156

143

110

155

151

152

170

187

175

174

156

176

193

196

184

194

193

197

192

188

184

304

Other liabilities

24,208

21,629

21,676

21,533

21,963

21,466

21,192

22,028

21,530

22,755

21,644

17,641

28,666

27,915

16,078

16,135

15,991

17,542

18,500

16,227

17,455

16,342

16,081

14,851

14,902

15,147

15,602

15,345

14,792

13,134

13,559

14,177

13,805

13,953

10,909

10,566

Total Liabilities

343,188

414,704

357,537

356,577

367,355

347,834

351,034

354,170

329,582

328,122

317,979

307,352

329,201

314,038

298,695

314,143

311,523

304,342

348,493

328,418

330,212

325,098

236,283

233,964

226,556

192,269

190,736

181,941

162,488

228,304

189,888

189,929

185,249

175,019

154,488

142,069

Redeemable Noncontrolling Interests

76,720

77,876

78,294

79,008

78,405

78,258

81,882

78,259

79,999

81,361

71,238

71,199

18,934

18,253

19,837

17,251

16,881

15,955

15,602

16,724

19,375

18,864

12,188

12,097

11,374

11,843

12,494

12,987

12,052

11,421

11,778

11,608

2,868

2,824

4,035

11,330

Redeemable Preferred Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

21,929

21,510

96,203

-

-

96,203

-

96,203

Commitments and Contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

-

-

0

Stockholders' Equity:
Redeemable Preferred Stock, par value $.01 per share; issued and outstanding 2,800,000 shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

96,203

96,203

-

96,203

-

Cumulative Preferred Stock (liquidation preference of $25 per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

4,650

-

-

-

-

-

-

-

-

-

61,250

61,250

61,250

-

61,250

61,250

Dollar value of non-voting Common or Class A Common stock issued in conjunction with a shareholder owning more than 7.5% of the value of all outstanding stock. Excess stock is not entitled to dividends.

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock, par value $.01 per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93

92

92

92

92

90

90

90

90

89

89

89

89

87

87

84

Additional Paid in Capital

521,516

520,988

521,240

520,074

518,985

518,136

516,943

515,738

514,690

514,217

512,741

511,624

510,518

509,660

499,041

433,825

432,583

431,411

433,594

432,421

431,519

370,979

370,303

369,194

368,153

367,070

366,003

364,907

363,841

362,777

318,329

317,288

316,260

315,288

314,208

310,695

Cumulative distributions in excess of net income

163,511

158,213

148,065

144,319

138,248

133,858

130,975

123,315

124,248

120,123

108,730

104,604

121,508

114,091

112,533

105,919

101,251

94,136

108,951

106,142

103,319

95,702

114,150

109,833

103,963

112,168

108,897

105,713

99,951

90,701

84,840

81,712

77,919

74,462

71,052

64,557

Accumulated other comprehensive income

-9,463

-8,451

-5,184

-201

1,562

7,466

7,194

6,314

5,152

2,742

2,178

2,329

2,906

-1,303

-3,158

-1,793

-1,689

-1,230

-844

-1,108

-1,651

63

98

85

77

62

112

1,619

662

-17

-26

-73

-90

-154

-129

-229

Stockholders' Equity Attributable to Parent

573,944

579,724

558,390

565,953

572,698

582,141

583,559

589,134

585,991

587,230

610,959

614,119

596,686

599,033

588,113

530,849

534,379

540,778

528,533

529,905

531,283

475,043

447,204

450,399

455,220

445,914

448,168

451,763

455,502

463,008

295,012

297,052

299,800

302,218

304,573

307,451

Total Liabilities and Stockholders' Equity

993,852

1,072,304

994,221

1,001,538

1,018,458

1,008,233

1,016,475

1,021,563

995,572

996,713

1,000,176

992,670

944,821

931,324

906,645

862,243

862,783

861,075

892,628

875,047

880,870

819,005

695,675

696,460

693,150

650,026

651,398

646,691

651,971

724,243

592,881

594,792

584,120

576,264

559,299

557,053

Outstanding nonredeemable series K preferred stock or outstanding series K preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
Cumulative Preferred Stock (liquidation preference of $25 per share)

110,000

110,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7.125% Series F Cumulative Preferred Stock [Member]
Preferred Stock (liquidation preference $25 per share)

-

-

-

-

-

-

-

-

-

-

129,375

129,375

129,375

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6.75% Series G Cumulative Preferred Stock [Member]
Cumulative Preferred Stock $25 Par Value

-

-

75,000

75,000

75,000

75,000

75,000

75,000

75,000

75,000

75,000

75,000

75,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6.25% Series H Cumulative Preferred Stock [Member]
Cumulative Preferred Stock (liquidation preference of $25 per share)

115,000

115,000

115,000

115,000

115,000

115,000

115,000

115,000

115,000

115,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5.875% Series K Cumulative Preferred Stock [Member]
Cumulative Preferred Stock $25 Par Value

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Classification of common stock representing ownership interest in a corporation.
Common Stock, par value $.01 per share

102

101

100

100

100

99

99

99

99

97

98

98

98

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class A Common Stock [Member]
Common Stock, par value $.01 per share

300

299

299

299

299

298

298

298

298

297

297

297

297

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-