UDR Inc. (UDR)
NYSE: UDR
· Real-Time Price · USD
36.16
-0.22 (-0.60%)
At close: Oct 06, 2025, 10:38 AM
UDR Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 140.85M | 131.64M | 95.88M | 137.36M | 148.7M | 487.87M | 474.49M | 485.99M | 475.72M | 110.9M | 92.58M | 171.26M | 165.15M | 172.32M | 160.99M | 63.4M | 17.14M | 66.7M |
Depreciation & Amortization | 685.17M | 689.76M | 695.47M | 698.69M | 695.62M | 693.06M | 691.84M | 688.86M | 687.83M | 685.82M | 679.57M | 675.98M | 661.67M | 639.84M | 619.83M | 599.57M | 599.5M | 607.82M |
Stock-Based Compensation | 32.2M | 32.87M | 32.63M | 35.98M | 33.92M | 31.91M | 32.9M | 29.82M | 29.35M | 29.38M | 27.5M | 25.04M | 24.56M | 23.51M | 22.05M | 22M | 20.12M | 17.72M |
Other Working Capital | -60.3M | -48.16M | -35.9M | -35.81M | -45.46M | -37.17M | -36.41M | -32.96M | -19.42M | -11.74M | -3.35M | -11.18M | -25.96M | -40.69M | -22.01M | -39.39M | -34.51M | -36.6M |
Other Non-Cash Items | 79.4M | 59.37M | 88.78M | 19.17M | -4.05M | -343.43M | -330.15M | -340.69M | -341.5M | 12.7M | 23.76M | -77.66M | -93.52M | -93.61M | -116.91M | -14.7M | 15.2M | -63.17M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -60.3M | -48.16M | -35.9M | -35.81M | -45.46M | -37.17M | -36.41M | -32.96M | -19.42M | -11.74M | -3.35M | -11.18M | -25.96M | -40.69M | -22.01M | -39.39M | -34.51M | -36.6M |
Operating Cash Flow | 877.33M | 865.47M | 876.85M | 855.38M | 828.74M | 832.25M | 832.66M | 831.03M | 831.97M | 827.07M | 820.07M | 783.43M | 731.89M | 701.38M | 663.96M | 630.89M | 617.46M | 592.47M |
Capital Expenditures | -282.77M | -276.41M | -271.69M | -283.01M | -289.69M | -310.61M | -312.35M | -313.13M | -302.39M | -250.61M | -236.01M | -201.74M | -180.33M | -179.35M | -166.52M | -179.6M | -175.93M | -170.12M |
Cash Acquisitions | -61.64M | -52.44M | -49.34M | -87.99M | -56.2M | -70.94M | -72.39M | -32.13M | -133.92M | -149.74M | -201.41M | -232.71M | -146.38M | -105.13M | -112.32M | -88.88M | -116.37M | -122.89M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 4.62M | 4.62M | 4.62M | 4.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 106.45M | 51.87M | 40.05M | 65.87M | 33.49M | 223.57M | 95.6M | 38.17M | 21.18M | -559.71M | -492.1M | -755.18M | -1.21B | -1.12B | -993.41M | -820.91M | -321.39M | 87.25M |
Investing Cash Flow | -237.95M | -276.98M | -276.35M | -300.51M | -307.78M | -153.35M | -289.14M | -307.09M | -415.14M | -960.06M | -929.53M | -1.19B | -1.53B | -1.4B | -1.27B | -1.09B | -613.68M | -205.76M |
Debt Repayment | 337K | 50.16M | 29.91M | 74.38M | 119.33M | -43.41M | 83.41M | -60.66M | -87.12M | 100.42M | 77.33M | 106.97M | 70.27M | 301.05M | 241.98M | 414.41M | 508.18M | 122.49M |
Common Stock Repurchased | n/a | n/a | n/a | -78K | -78K | -78K | -540K | -34.34M | -49.49M | -49.49M | -49.13M | -15.25M | -99K | -99K | n/a | n/a | -19.8M | -19.8M |
Dividend Paid | -568.25M | -565.79M | -563.33M | -561.3M | -559.63M | -557.9M | -544.62M | -530.1M | -515.1M | -497.73M | -488M | -475.94M | -460.03M | -446.58M | -438M | -432.29M | -430.9M | -429.5M |
Other Financial Acitivies | -70.74M | -71.5M | -66.51M | -64.78M | -76.58M | -74.75M | -77.1M | -75.88M | -42.71M | -47.58M | -58.61M | -58.67M | -66.23M | -62.37M | -90.49M | -120.16M | -150.3M | -150.47M |
Financial Cash Flow | -638.65M | -587.13M | -599.94M | -551.78M | -516.95M | -676.14M | -538.85M | -521.37M | -415.14M | 135.27M | 111.23M | 406.87M | 793.33M | 691.05M | 612.54M | 463.53M | 9.42M | -375.04M |
Net Cash Flow | 723K | 1.35M | 561K | 3.1M | 4M | 2.76M | 4.67M | 2.56M | 1.69M | 2.28M | 1.78M | 662K | -7.38M | -7.67M | 4.25M | 5.03M | 13.19M | 11.67M |
Free Cash Flow | 594.56M | 589.06M | 605.16M | 572.37M | 539.04M | 521.64M | 520.32M | 517.89M | 529.58M | 576.46M | 584.06M | 581.69M | 551.56M | 522.02M | 497.44M | 451.29M | 441.53M | 422.35M |