UDR Inc. (UDR)
46.03
0.85 (1.88%)
At close: Mar 03, 2025, 3:59 PM
46.04
0.02%
After-hours: Mar 03, 2025, 07:00 PM EST
UDR Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 95.88M | 444.35M | 92.58M | 160.99M | 68.97M | 199.58M | 221.54M | 132.66M | 320.38M | 357.16M | 159.84M | 46.28M | 220.3M | 20.59M | -106.59M | -91.62M | 706.93M | 221.35M | 128.6M | 155.17M | 97.15M | 70.4M | 90.19M | 65.3M | 74.95M | 91.77M | 72.64M | 70.25M | 38.02M | 33.1M | 19.29M | 11.2M | 6.6M | 3.6M | 5M | 5.6M |
| Depreciation & Amortization | 695.47M | 691.84M | 679.57M | 619.83M | 618.63M | 507.92M | 435.68M | 436.46M | 425.64M | 381.28M | 363.93M | 348.23M | 354.5M | 374.27M | 308.29M | 283.55M | 256.85M | 261.04M | 246.93M | 215.19M | 184.09M | 166.64M | 163.33M | 155.33M | 157.36M | 126.15M | 103.23M | 78.77M | 48.71M | 40.04M | 29.64M | 20.4M | 16M | 13.1M | 10.6M | 9M |
| Stock-Based Compensation | 32.63M | 32.9M | 27.5M | 22.05M | 19.62M | 24.33M | 14.24M | 12.86M | 13.4M | 18.02M | 13.95M | 9.53M | 8.7M | 9.81M | n/a | 7.61M | 7.02M | 6.36M | n/a | 2.94M | 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 |
| Other Working Capital | -35.9M | -36.41M | -3.35M | -22.01M | -46.83M | -3.11M | 11.11M | -13.05M | -25.07M | -13.56M | -6.69M | -31.83M | -5.33M | -53.2M | n/a | n/a | n/a | n/a | n/a | n/a | -11.18M | -4.04M | 2.5M | -17.94M | -15.53M | 11.88M | 7.29M | 1.81M | -7.26M | 3.25M | -5.47M | 3.5M | 1M | -500K | 300K | -600K |
| Other Non-Cash Items | 88.78M | -300.02M | 23.76M | 19.18M | 12.19M | 39.96M | 5M | 20.47M | -193.65M | -307.39M | 27.06M | 24.56M | -231.67M | 1.42M | 22.47M | 9.33M | -755.35M | 6.28M | -135.88M | -139.66M | -40.67M | -6.14M | -24.32M | -14.15M | -23.68M | -15.33M | -23.24M | -9.33M | -4.01M | -3.36M | 279K | -4M | 500K | 900K | -700K | -1.1M |
| Deferred Income Tax | n/a | n/a | n/a | -136.09M | -68.27M | -137.98M | -126.89M | -70.25M | -3.77M | -3.89M | -15.14M | -7.3M | -30.28M | -108.66M | n/a | 16.72M | -7.02M | -236.74M | -6.29M | -2.94M | 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 | -35.9M | -36.41M | -3.35M | -22.01M | -46.83M | -3.11M | 11.11M | -13.05M | -25.07M | -13.56M | -6.69M | -31.83M | -5.33M | -53.2M | -9.99M | 3.8M | -28.68M | -7.71M | -3.75M | 17.49M | 11.18M | 4.04M | -2.5M | 17.94M | 15.53M | -11.72M | -7.31M | -1.79M | 7.34M | -3.35M | 5.33M | 7M | 2M | -1M | 600K | -1.2M |
| Operating Cash Flow | 876.85M | 832.66M | 820.07M | 663.96M | 604.32M | 630.7M | 560.68M | 519.15M | 536.93M | 431.62M | 392.36M | 339.9M | 317.34M | 244.24M | 214.18M | 229.38M | 179.75M | 250.58M | 229.61M | 248.19M | 251.75M | 234.94M | 226.7M | 224.41M | 224.16M | 190.88M | 145.32M | 137.9M | 90.06M | 66.43M | 54.54M | 34.6M | 25.1M | 16.6M | 15.5M | 12.3M |
| Capital Expenditures | n/a | -312.35M | -236.01M | -166.52M | -174.11M | -184.35M | -117.21M | -126.15M | -96.29M | -117.45M | -102.18M | -69.17M | -152.82M | -1.19B | -518.04M | -303.36M | -1.24B | -736.43M | -686.64M | -622.42M | -859.07M | -383.38M | -655.26M | -203.28M | -216.49M | -461.88M | -634.46M | -747.26M | -71.55M | -71.21M | -712.61M | -128.9M | -81.9M | -67.3M | -36.8M | -37.9M |
| Acquisitions | n/a | -72.39M | -201.41M | -112.32M | -77.6M | -105.22M | -113.03M | -123.84M | -40.16M | -217.64M | -222.93M | -43.29M | -282.71M | 228.26M | -57.58M | -91.67M | 1.34B | -198.97M | 219.19M | n/a | -755.97M | -314.74M | -282.6M | -74.37M | -4.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | 18.02M | -280.08M | -277.89M | -38M | -107.56M | 126.15M | 96.29M | 117.45M | 102.18M | 69.17M | 152.82M | -102.81M | -127.06M | -56.43M | -16.66M | -37.06M | -9.85M | n/a | -83.97M | -55M | -349.9M | -128.91M | -131.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.9M |
| Sales Maturities Of Investments | 103.27M | 14.47M | 40.81M | 280.08M | 277.89M | 38M | 247.03M | 71.23M | 302.35M | 387.65M | 383.89M | 250.04M | 324.53M | 9.8M | 39.49M | 200M | 18.77M | 758.32M | 553.35M | 385.9M | 265.69M | 93.61M | 284.83M | 109.71M | 205.34M | 236.7M | 135.2M | 73.9M | 33.8M | n/a | n/a | 100K | n/a | n/a | 1M | 11.9M |
| Other Investing Acitivies | -379.63M | 81.13M | -550.93M | -993.41M | -209.13M | -1.4B | -22.79M | -354.83M | -374.47M | -408.46M | -454.62M | -329.96M | -251.2M | 4.02M | 79.44M | 93.41M | 202.7M | 142.76M | -226.01M | 17.5M | 837.34M | 355.3M | 937.86M | 232.8M | 251.31M | 190.88M | 202.82M | 327.7M | -123.83M | -112.72M | 352.98M | -2M | n/a | n/a | n/a | 100K |
| Investing Cash Flow | -276.35M | -289.14M | -929.53M | -1.27B | -460.84M | -1.69B | -113.55M | -407.44M | -112.28M | -238.45M | -293.66M | -123.21M | -209.38M | -1.05B | -583.75M | -158.04M | 302.3M | -71.4M | -149.97M | -219.02M | -595.97M | -304.22M | -65.06M | -64.06M | 103.79M | -34.29M | -296.44M | -345.67M | -161.57M | -183.93M | -359.63M | -130.8M | -81.9M | -67.3M | -35.8M | -34.8M |
| Debt Repayment | 29.91M | 83.41M | 77.33M | 241.98M | 295.95M | 416.63M | -119.89M | -27.83M | -249.01M | -95.09M | 63.5M | 54.88M | -544.55M | 119.57M | 43.48M | 39.72M | -299.55M | 110.02M | 121.07M | 253.68M | 429.13M | 61.85M | -53.4M | 77.55M | -101.88M | 5.06M | 208.69M | -2.84M | -76.1M | -578K | 202.76M | 48.3M | -1.3M | 49.1M | 26.2M | -8.1M |
| Common Stock Repurchased | n/a | -25.56M | -49.03M | n/a | -19.8M | n/a | -19.99M | n/a | n/a | n/a | n/a | n/a | n/a | -3.6M | n/a | n/a | -319.94M | -77.94M | n/a | -73.24M | n/a | -71K | -16.51M | -151.17M | -28.74M | -43.6M | -3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -563.33M | -544.62M | -488M | -438M | -423.57M | -387.14M | -346.08M | -331.5M | -312.64M | -286.89M | -259.82M | -235.55M | -214.42M | -159.76M | -4.31M | -7.28M | -179.41M | -189.24M | -182.16M | -178.37M | -167.73M | -155.72M | -144.54M | -142.82M | -147.01M | -144.57M | -125.69M | -102.05M | -63.69M | -50.35M | -35M | -26.5M | -21.8M | -15.1M | -14.4M | -11M |
| Other Financial Acitivies | -66.51M | -52.08M | -58.61M | -90.49M | -107.42M | 850.89M | -73.94M | 247.55M | -40.84M | -29.68M | -17.25M | -17.89M | -90.64M | -27.6M | -13.2M | -28.78M | 127.03M | -20.95M | -37.26M | -27.93M | -13.55M | -14.93M | -8.93M | -15.9M | -10.61M | -52.73M | 9.48M | 198.92M | 206.84M | 84.46M | 23.41M | -100K | 1.4M | 1.4M | 1.9M | 1M |
| Financial Cash Flow | -599.94M | -538.85M | 111.23M | 612.54M | -152.59M | 880.38M | -260.07M | -111.78M | -429.28M | -201.65M | -113.72M | -198.56M | -108.34M | 811.96M | 373.07M | -78.09M | -472.54M | -178.1M | -93.04M | -21.53M | 347.3M | 70.94M | -163.13M | -166.02M | -325.33M | -174.99M | 169.17M | 194.78M | 82.06M | 113.14M | 306.57M | 100.8M | 56.8M | 50.8M | 12.8M | 29.6M |
| Net Cash Flow | 561K | 4.67M | 1.78M | 4.25M | -9.12M | -175.6M | 187.06M | -74K | -4.63M | -8.48M | -15.03M | 18.13M | -388K | 3.02M | 3.5M | -6.75M | 9.52M | 1.08M | -13.4M | 7.64M | 3.08M | 1.67M | -1.49M | -5.66M | 2.63M | -18.4M | 18.06M | -12.98M | 10.55M | -4.36M | 1.49M | 100.8M | n/a | 50.8M | 12.8M | 29.6M |
| Free Cash Flow | 876.85M | 520.32M | 584.06M | 497.44M | 430.2M | 446.36M | 443.47M | 393M | 440.64M | 314.17M | 290.18M | 270.73M | 164.52M | -948.22M | -303.86M | -73.97M | -1.06B | -485.85M | -457.03M | -374.23M | -607.32M | -148.44M | -428.56M | 21.13M | 7.67M | -271M | -489.13M | -609.36M | 18.52M | -4.79M | -658.07M | -94.3M | -56.8M | -50.7M | -21.3M | -25.6M |