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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (3.3 Score)
- Holders
- Dividends (4.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (12/14/23 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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UBA Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net Income 24.06M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 16.8M
Straight-line rent adjustment
Provisions for tenant credit losses
Loss on property held for sale
Restricted stock compensation expense and other adjustments 3.47M
Deferred compensation arrangement 1K
Lease termination income
Equity in net income from unconsolidated joint ventures -1.48M
Changes in operating assets and liabilities:
Tenant receivables
Accounts payable and accrued expenses 3.15M
Other assets and other liabilities, net -5.09M
Restricted cash 301K
Net Cash Flow Provided by Operating Activities 43.48M
Cash Flows from Investing Activities:
Investments in and advances to unconsolidated joint venture -450K
Acquisitions of noncontrolling interests
Deposits on acquisition of real estate investments
Acquisitions of real estate investments -45.44M
Improvements to properties and deferred charges -16.69M
Distributions to noncontrolling interests
Payments received on mortgage notes receivable
Net Cash Flow (Used in) Investing Activities -60.99M
Cash Flows from Financing Activities:
Dividends paid - Common and Class A Common Stock -27.2M
Dividends paid - Preferred Stock
Principal repayments on mortgage notes payable -12.14M
Proceeds from loan financing 22.63M
Sales of additional shares of Common and Class A Common Stock 64.19M
Proceeds from revolving credit line borrowings 44M
Net Cash Flow Provided by (Used in) Financing Activities 17.02M
Net Increase (Decrease) In Cash and Cash Equivalents -502K
Cash and Cash Equivalents at Beginning of Period 6.62M
Cash and Cash Equivalents at End of Period 6.12M
Supplemental Cash Flow Disclosures:
Interest Paid 9.83M

Entities mentioned with UBA

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