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UBA Free Cash Flow

Annual FCF

$77.75 M
+$4.08 M+5.54%

October 31, 2022

Summary

Performance

1-Year Change

+5.54%

3-Year Change

+7.51%

5-Year Change

+23.42%

15-Year Change

+23.42%

UBA Free Cash Flow Chart

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High & Low

All-time High

$77.75 M
UBA annual free cash flow is currently at an all-time high

3-Year Low

$73.67 M
UBA annual free cash flow is currently +5.54% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Oct 31, 2022
UBA previous annual earnings announcement was published on Oct 31, 2022

Next Annual Earnings Report Date

N/A
UBA next annual earnings announcement has not yet been scheduled

OtherUBAcash flowmetrics:

Annual CFO

$77.75 M
UBA annual cash flow from operations is $77.75 million

Annual CFF

-$42.61 M
UBA annual cash flow from financing activities is -$42.61 million

Annual CFI

-$44.23 M
UBA annual cash flow from investing activities is -$44.23 million

Annual CAPEX

-
UBA annual capital expenditures value is unknown

Quarterly FCF

$19.95 M
+$3.22 M+19.24%

April 30, 2023

Summary

Performance

3-Month Change

+19.24%

1-Year Change

-6.55%

3-Year Change

+33.96%

5-Year Change

-17.49%

UBA Quarterly FCF Chart

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High & Low

All-time High

$39.55 M
UBA quarterly free cash flow is currently -49.55% below its historical high of $39.55 million

3-Year Low

$13.53 M
UBA quarterly free cash flow is currently +47.49% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Apr 30, 2023
UBA previous earnings announcement was published on Apr 30, 2023

Next Quarterly Earnings Report Date

N/A
UBA next earnings announcement has not yet been scheduled

OtherUBAcash flowmetrics:

Quarterly CFO

$19.95 M
UBA quarterly cash flow from operations is $19.95 million

Quarterly CFF

-$14.19 M
UBA quarterly cash flow from financing activities is -$14.19 million

Quarterly CFI

-$6.41 M
UBA quarterly cash flow from investing activities is -$6.41 million

Quarterly CAPEX

-
UBA quarterly capital expenditures value is unknown

TTM FCF

$79.56 M
-$1.40 M-1.73%

April 30, 2023

Summary

Performance

3-Month Change

-1.73%

1-Year Change

+7.61%

3-Year Change

+14.03%

5-Year Change

+6.86%

UBA TTM FCF Chart

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High & Low

All-time High

$80.96 M
UBA TTM free cash flow is currently -1.73% below its historical high of $80.96 million

3-Year Low

$72.57 M
UBA TTM free cash flow is currently +9.63% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Apr 30, 2023
UBA previous earnings announcement was published on Apr 30, 2023

Next Quarterly Earnings Report Date

N/A
UBA next earnings announcement has not yet been scheduled

OtherUBAcash flowmetrics:

TTM CFO

$79.56 M
UBA TTM cash flow from operations is $79.56 million

TTM CFF

-$59.84 M
UBA TTM cash flow from financing activities is -$59.84 million

TTM CFI

-$22.15 M
UBA TTM cash flow from investing activities is -$22.15 million

TTM CAPEX

-
UBA TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$77.75 M
UBA annual free cash flow is $77.75 million

Annual CFO

$77.75 M
UBA annual cash flow from operations is $77.75 million

Annual CAPEX

-
UBA annual capital expenditures value is unknown

UBA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.5%-6.5%+7.6%
3 y3 years+7.5%+34.0%+14.0%
5 y5 years+23.4%-17.5%+6.9%

UBA Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-5.3%-11.0%-32.2%-1.7%-8.8%
5 y5-yearat high-20.4%-11.0%-32.2%-1.7%-23.7%
alltimeall timeat high-170.9%-49.5%-479.2%-1.7%-176.3%

Urstadt Biddle Properties Free Cash Flow History

DateAnnualQuarterlyTTM
Apr 2023
-
$19.95 M(+19.2%)
$79.56 M(-1.7%)
Jan 2023
-
$16.73 M(-18.2%)
$80.96 M(+4.1%)
Oct 2022
$77.75 M(+5.5%)
$20.45 M(-8.8%)
$77.75 M(+1.6%)
Jul 2022
-
$22.42 M(+5.0%)
$76.51 M(+3.5%)
Apr 2022
-
$21.35 M(+57.8%)
$73.94 M(+1.9%)
Jan 2022
-
$13.53 M(-29.5%)
$72.57 M(-1.5%)
Oct 2021
$73.67 M(+19.0%)
$19.20 M(-3.2%)
$73.67 M(+5.1%)
Jul 2021
-
$19.85 M(-0.7%)
$70.09 M(+6.5%)
Apr 2021
-
$19.99 M(+36.6%)
$65.80 M(+8.4%)
Jan 2021
-
$14.63 M(-6.4%)
$60.71 M(-1.9%)
Oct 2020
$61.88 M(-14.4%)
$15.63 M(+0.5%)
$61.88 M(-6.6%)
Jul 2020
-
$15.55 M(+4.4%)
$66.23 M(-5.1%)
Apr 2020
-
$14.90 M(-5.8%)
$69.77 M(-6.3%)
Jan 2020
-
$15.81 M(-20.9%)
$74.45 M(+3.0%)
Oct 2019
$72.32 M(+1.0%)
$19.98 M(+4.7%)
$72.32 M(+5.8%)
Jul 2019
-
$19.09 M(-2.5%)
$68.33 M(+0.4%)
Apr 2019
-
$19.58 M(+43.2%)
$68.07 M(-6.3%)
Jan 2019
-
$13.67 M(-14.5%)
$72.68 M(+1.5%)
Oct 2018
$71.58 M(+13.6%)
$16.00 M(-15.0%)
$71.58 M(+1.9%)
Jul 2018
-
$18.82 M(-22.2%)
$70.27 M(-0.8%)
Apr 2018
-
$24.19 M(+92.3%)
$70.86 M(+10.7%)
Jan 2018
-
$12.58 M(-14.3%)
$64.04 M(+1.7%)
Oct 2017
$62.99 M(+1.5%)
$14.69 M(-24.4%)
$62.99 M(-3.7%)
Jul 2017
-
$19.41 M(+11.8%)
$65.43 M(+1.6%)
Apr 2017
-
$17.36 M(+50.5%)
$64.38 M(+0.1%)
Jan 2017
-
$11.54 M(-32.6%)
$64.34 M(+3.6%)
Oct 2016
$62.08 M(+17.0%)
$17.12 M(-6.8%)
$62.08 M(+0.2%)
Jul 2016
-
$18.37 M(+6.1%)
$61.93 M(+7.7%)
Apr 2016
-
$17.32 M(+86.6%)
$57.52 M(+4.8%)
Jan 2016
-
$9.28 M(-45.3%)
$54.88 M(+3.5%)
Oct 2015
$53.04 M(+4.2%)
$16.97 M(+21.6%)
$53.04 M(+1.0%)
Jul 2015
-
$13.96 M(-4.9%)
$52.51 M(+3.6%)
Apr 2015
-
$14.67 M(+97.2%)
$50.69 M(-0.0%)
Jan 2015
-
$7.44 M(-54.7%)
$50.71 M(-0.4%)
Oct 2014
$50.91 M(-0.1%)
$16.44 M(+35.6%)
$50.91 M(+3.5%)
Jul 2014
-
$12.13 M(-17.4%)
$49.21 M(+1.1%)
Apr 2014
-
$14.69 M(+92.2%)
$48.70 M(+1.2%)
Jan 2014
-
$7.65 M(-48.1%)
$48.11 M(-5.6%)
Oct 2013
$50.95 M(-3.0%)
$14.74 M(+26.9%)
$50.95 M(+3.5%)
Jul 2013
-
$11.62 M(-17.6%)
$49.21 M(-5.4%)
Apr 2013
-
$14.11 M(+34.5%)
$52.02 M(+0.0%)
Jan 2013
-
$10.49 M(-19.3%)
$52.02 M(-0.9%)
Oct 2012
$52.50 M(+12.8%)
$13.00 M(-9.9%)
$52.50 M(-10.6%)
Jul 2012
-
$14.43 M(+2.4%)
$58.71 M(+10.5%)
Apr 2012
-
$14.10 M(+28.4%)
$53.14 M(+9.7%)
Jan 2012
-
$10.98 M(-42.9%)
$48.42 M(+4.0%)
Oct 2011
$46.55 M(+15.1%)
$19.21 M(+117.0%)
$46.55 M(+21.3%)
Jul 2011
-
$8.85 M(-5.7%)
$38.39 M(-20.8%)
Apr 2011
-
$9.38 M(+3.1%)
$48.44 M(+21.1%)
Jan 2011
-
$9.10 M(-17.7%)
$40.00 M(-1.1%)
Oct 2010
$40.43 M(+0.3%)
$11.05 M(-41.5%)
$40.43 M(-1.6%)
Jul 2010
-
$18.91 M(+1909.1%)
$41.08 M(+28.9%)
Apr 2010
-
$941.00 K(-90.1%)
$31.86 M(-24.7%)
Jan 2010
-
$9.53 M(-18.6%)
$42.31 M(+5.0%)
Oct 2009
$40.30 M(+256.2%)
$11.70 M(+20.7%)
$40.30 M(+28.2%)
Jul 2009
-
$9.69 M(-14.9%)
$31.43 M(-4.1%)
Apr 2009
-
$11.39 M(+51.5%)
$32.78 M(+136.3%)
Jan 2009
-
$7.52 M(+165.1%)
$13.87 M(+22.6%)
Oct 2008
$11.31 M(-65.8%)
$2.83 M(-74.3%)
$11.31 M(-31.7%)
Jul 2008
-
$11.04 M(-246.8%)
$16.57 M(+18.2%)
Apr 2008
-
-$7.52 M(-251.8%)
$14.02 M(-59.7%)
Jan 2008
-
$4.96 M(-38.7%)
$34.79 M(+5.1%)
Oct 2007
$33.09 M
$8.09 M(-4.8%)
$33.09 M(-15.5%)
DateAnnualQuarterlyTTM
Jul 2007
-
$8.50 M(-35.8%)
$39.14 M(+0.6%)
Apr 2007
-
$13.24 M(+305.6%)
$38.92 M(+138.8%)
Jan 2007
-
$3.27 M(-76.9%)
$16.30 M(-13.3%)
Oct 2006
$18.80 M(-145.3%)
$14.14 M(+70.9%)
$18.80 M(+35.3%)
Jul 2006
-
$8.27 M(-188.2%)
$13.89 M(-266.0%)
Apr 2006
-
-$9.38 M(-262.6%)
-$8.37 M(-80.8%)
Jan 2006
-
$5.77 M(-37.5%)
-$43.53 M(+4.8%)
Oct 2005
-$41.52 M(-295.0%)
$9.23 M(-166.0%)
-$41.52 M(-6.6%)
Jul 2005
-
-$14.00 M(-68.6%)
-$44.44 M(+62.0%)
Apr 2005
-
-$44.54 M(-672.8%)
-$27.43 M(-211.3%)
Jan 2005
-
$7.78 M(+23.0%)
$24.65 M(+15.7%)
Oct 2004
$21.30 M(-138.6%)
$6.32 M(+110.0%)
$21.30 M(-135.1%)
Jul 2004
-
$3.01 M(-60.1%)
-$60.70 M(+8.0%)
Apr 2004
-
$7.54 M(+70.6%)
-$56.18 M(-1.4%)
Jan 2004
-
$4.42 M(-105.8%)
-$56.99 M(+3.3%)
Oct 2003
-$55.15 M(-450.9%)
-$75.67 M(-1105.1%)
-$55.15 M(-191.8%)
Jul 2003
-
$7.53 M(+11.8%)
$60.07 M(+185.4%)
Apr 2003
-
$6.73 M(+7.6%)
$21.05 M(+4.5%)
Jan 2003
-
$6.26 M(-84.2%)
$20.15 M(+28.2%)
Oct 2002
$15.72 M(+68.0%)
$39.55 M(-225.6%)
$15.72 M(-170.6%)
Jul 2002
-
-$31.49 M(-639.9%)
-$22.26 M(-252.7%)
Apr 2002
-
$5.83 M(+219.8%)
$14.58 M(+75.4%)
Jan 2002
-
$1.82 M(+15.7%)
$8.31 M(-11.2%)
Oct 2001
$9.36 M(+29.0%)
$1.58 M(-70.5%)
$9.36 M(+86.5%)
Jul 2001
-
$5.35 M(-1326.1%)
$5.01 M(+70.7%)
Apr 2001
-
-$436.00 K(-115.2%)
$2.94 M(-59.3%)
Jan 2001
-
$2.87 M(-203.8%)
$7.22 M(-0.4%)
Oct 2000
$7.25 M(+54.3%)
-$2.76 M(-184.6%)
$7.25 M(-25.4%)
Jul 2000
-
$3.27 M(-15.0%)
$9.71 M(-7.0%)
Apr 2000
-
$3.85 M(+32.6%)
$10.45 M(+30.6%)
Jan 2000
-
$2.90 M(-1066.7%)
$8.00 M(+70.2%)
Oct 1999
$4.70 M(-129.9%)
-$300.00 K(-107.5%)
$4.70 M(-143.1%)
Jul 1999
-
$4.00 M(+185.7%)
-$10.90 M(-37.7%)
Apr 1999
-
$1.40 M(-450.0%)
-$17.50 M(-0.6%)
Jan 1999
-
-$400.00 K(-97.5%)
-$17.60 M(+12.1%)
Oct 1998
-$15.70 M(-235.3%)
-$15.90 M(+511.5%)
-$15.70 M(-536.1%)
Jul 1998
-
-$2.60 M(-300.0%)
$3.60 M(-57.6%)
Apr 1998
-
$1.30 M(-13.3%)
$8.50 M(+2.4%)
Jan 1998
-
$1.50 M(-55.9%)
$8.30 M(-28.4%)
Oct 1997
$11.60 M(+30.3%)
$3.40 M(+47.8%)
$11.60 M(-25.2%)
Jul 1997
-
$2.30 M(+109.1%)
$15.50 M(+4.0%)
Apr 1997
-
$1.10 M(-77.1%)
$14.90 M(+9.6%)
Jan 1997
-
$4.80 M(-34.2%)
$13.60 M(+52.8%)
Oct 1996
$8.90 M(-142.8%)
$7.30 M(+329.4%)
$8.90 M(-236.9%)
Jul 1996
-
$1.70 M(-950.0%)
-$6.50 M(+1.6%)
Apr 1996
-
-$200.00 K(-300.0%)
-$6.40 M(+93.9%)
Jan 1996
-
$100.00 K(-101.2%)
-$3.30 M(-84.1%)
Oct 1995
-$20.80 M(-1.9%)
-$8.10 M(-550.0%)
-$20.80 M(+63.8%)
Jul 1995
-
$1.80 M(-37.9%)
-$12.70 M(-12.4%)
Apr 1995
-
$2.90 M(-116.7%)
-$14.50 M(-16.7%)
Jan 1995
-
-$17.40 M(-27.2%)
-$17.40 M(-27.2%)
Oct 1994
-$21.20 M(+1666.7%)
-
-
Jan 1994
-
-$23.90 M(-1427.8%)
-$23.90 M(-402.5%)
Oct 1993
-$1.20 M(-85.0%)
-
-
Oct 1992
-$8.00 M(-260.0%)
-
-
Oct 1991
$5.00 M(-38.3%)
$1.80 M(-21.7%)
$7.90 M(-8.1%)
Jul 1991
-
$2.30 M(+4.5%)
$8.60 M(+3.6%)
Apr 1991
-
$2.20 M(+37.5%)
$8.30 M(+1.2%)
Jan 1991
-
$1.60 M(-36.0%)
$8.20 M(+1.2%)
Oct 1990
$8.10 M
$2.50 M(+25.0%)
$8.10 M(+44.6%)
Jul 1990
-
$2.00 M(-4.8%)
$5.60 M(+55.6%)
Apr 1990
-
$2.10 M(+40.0%)
$3.60 M(+140.0%)
Jan 1990
-
$1.50 M
$1.50 M

FAQ

  • What is Urstadt Biddle Properties annual free cash flow?
  • What is the all time high annual FCF for Urstadt Biddle Properties?
  • What is Urstadt Biddle Properties annual FCF year-on-year change?
  • What is Urstadt Biddle Properties quarterly free cash flow?
  • What is the all time high quarterly FCF for Urstadt Biddle Properties?
  • What is Urstadt Biddle Properties quarterly FCF year-on-year change?
  • What is Urstadt Biddle Properties TTM free cash flow?
  • What is the all time high TTM FCF for Urstadt Biddle Properties?
  • What is Urstadt Biddle Properties TTM FCF year-on-year change?

What is Urstadt Biddle Properties annual free cash flow?

The current annual FCF of UBA is $77.75 M

What is the all time high annual FCF for Urstadt Biddle Properties?

Urstadt Biddle Properties all-time high annual free cash flow is $77.75 M

What is Urstadt Biddle Properties annual FCF year-on-year change?

Over the past year, UBA annual free cash flow has changed by +$4.08 M (+5.54%)

What is Urstadt Biddle Properties quarterly free cash flow?

The current quarterly FCF of UBA is $19.95 M

What is the all time high quarterly FCF for Urstadt Biddle Properties?

Urstadt Biddle Properties all-time high quarterly free cash flow is $39.55 M

What is Urstadt Biddle Properties quarterly FCF year-on-year change?

Over the past year, UBA quarterly free cash flow has changed by -$1.40 M (-6.55%)

What is Urstadt Biddle Properties TTM free cash flow?

The current TTM FCF of UBA is $79.56 M

What is the all time high TTM FCF for Urstadt Biddle Properties?

Urstadt Biddle Properties all-time high TTM free cash flow is $80.96 M

What is Urstadt Biddle Properties TTM FCF year-on-year change?

Over the past year, UBA TTM free cash flow has changed by +$5.62 M (+7.61%)