UDR Inc. (UDR)
NYSE: UDR
· Real-Time Price · USD
38.48
0.41 (1.08%)
At close: Aug 15, 2025, 12:08 PM
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 | 109.24M | 129.99M | 91.06M | 129.09M | 140.44M | 481.74M | 471.51M | 485.99M | 475.72M | 110.9M | 92.58M | 171.26M | 165.15M | 172.32M | 160.99M | 63.4M | 17.14M | 66.7M |
Depreciation & Amortization | 677.78M | 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 | 23.44M | 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 | -67.02M | -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 | -6.54M | 4.05M | 457.94M | 532.7M | 511.08M | 496.96M | 147.18M | -7.25M | -9.66M | -483K | 10.58M | 27.04M | 22.43M | 29.78M | 19.18M | 22.52M | 19.74M | 16.17M |
Deferred Income Tax | n/a | n/a | n/a | -140.92M | -142.51M | -474.36M | -474.36M | -333.44M | -331.84M | n/a | n/a | -117.88M | -129.14M | -123.39M | -136.09M | -37.22M | -4.55M | -79.35M |
Change in Working Capital | -67.02M | -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 | 627M | 869.92M | 885.59M | 864.13M | 837.48M | 836.54M | 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 | -202.76M | -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 | -40.15M | -48.23M | -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 | -28.59M | -60.56M | -152.94M | -230.09M | -301.58M | -261.86M | -151.47M | -271.78M | -629.44M | -630.68M | -1.2B | -1.67B | -1.53B | -1.51B | -897.4M | -230.63M | 88.98M |
Sales Maturities Of Investments | 203.56M | 203.56M | 98.65M | 176.48M | 253.63M | 501.56M | 402.91M | 365.89M | 486.2M | 237.99M | 231.48M | 470.75M | 386.1M | 383.58M | 544.95M | 408.82M | 296.01M | 298.81M |
Other Investing Acitivies | -270.62M | -262.54M | -72.17M | -31.8M | 4.73M | 22.81M | -45.45M | -176.26M | -193.25M | -230.44M | -155.09M | -88.58M | -539.28M | -844.86M | -908.97M | -1.21B | -709.17M | -300.54M |
Investing Cash Flow | -179.2M | -281.44M | -285.09M | -309.25M | -316.52M | -157.64M | -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 | 52.61M | 66.26M | 29.91M | 74.38M | 119.33M | -43.41M | 83.41M | -60.66M | -87.12M | 100.42M | 17.33M | 46.97M | 10.27M | 241.05M | 241.98M | 414.41M | 463.18M | 77.49M |
Common Stock Repurchased | n/a | n/a | n/a | -78K | -25.09M | -25.1M | -25.56M | -59.36M | -49.5M | -49.39M | -49.03M | -15.15M | n/a | -99K | n/a | n/a | -19.8M | -19.8M |
Dividend Paid | -424.58M | -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 | -76.9M | -87.6M | -66.51M | -64.86M | -76.66M | -74.82M | -77.63M | -76.33M | -43.16M | -48.04M | 1.39M | 1.33M | -6.23M | -2.37M | -90.49M | -17.93M | -3.07M | -3.23M |
Financial Cash Flow | -448.87M | -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 | -1.06M | 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 | 424.24M | 593.51M | 613.9M | 581.11M | 547.79M | 525.93M | 520.32M | 517.89M | 529.58M | 576.46M | 584.06M | 581.69M | 551.56M | 522.02M | 497.44M | 451.29M | 441.53M | 422.35M |