Real Estate & Construction » Real Estate | Urstadt Biddle Properties Inc.

Urstadt Biddle Properties Inc. 6.75% Cum. Redeem. Pfd. Series G | Cash Flow

Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,286.00
-
-
-
-
Funds from Operations
50,958.00
53,973.00
56,163.00
62,731.00
67,678.00
Changes in Working Capital
783.00
408.00
3,051.00
610.00
3,930.00
Net Operating Cash Flow
51,741.00
53,565.00
53,112.00
63,341.00
63,748.00
Capital Expenditures
9,494.00
19,303.00
12,175.00
21,462.00
9,676.00
Sale of Fixed Assets & Businesses
4,475.00
-
-
-
-
Purchase/Sale of Investments
46,641.00
37,255.00
92,813.00
59,547.00
27,966.00
Net Investing Cash Flow
50,420.00
56,525.00
106,978.00
83,498.00
15,791.00
Cash Dividends Paid - Total
46,604.00
45,928.00
49,992.00
51,372.00
55,556.00
Issuance/Reduction of Debt, Net
8,973.00
51,678.00
37,510.00
1,831.00
4,451.00
Net Financing Cash Flow
76,468.00
73,793.00
12,472.00
20,639.00
77,854.00
Net Change in Cash
75,147.00
70,833.00
66,338.00
482.00
1,685.00
Free Cash Flow
42,247.00
34,262.00
40,937.00
41,879.00
54,072.00
Other Sources
1,858.00
640.00
-
11,900.00
-
Change in Capital Stock
22,177.00
68,043.00
10.00
73,842.00
17,847.00
Other Uses
618.00
607.00
1,990.00
14,389.00
2,499.00

About Urstadt Biddle Properties

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Address
321 Railroad Avenue
Greenwich Connecticut 06830
United States
Employees -
Website http://www.ubproperties.com
Updated 09/14/2018
Urstadt Biddle Properties, Inc. operates as a real estate investment trust, which engages in the acquisition, ownership, and management of commercial properties. It operates through the Ridgeway and All Other Operating segments. Its portfolio includes neighborhood and community shopping centers in counties.

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