UDR Inc. (UDR)
NYSE: UDR
· Real-Time Price · USD
38.41
0.34 (0.89%)
At close: Aug 15, 2025, 3:43 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 | 8.13M | 82.07M | -5.04M | 24.08M | 28.88M | 43.15M | 32.99M | 35.42M | 370.18M | 32.92M | 47.47M | 25.14M | 5.36M | 14.6M | 126.14M | 19.04M | 12.54M | 3.27M |
Depreciation & Amortization | 163.19M | 168.46M | 171.83M | 174.31M | 175.17M | 174.17M | 175.04M | 171.24M | 172.61M | 172.95M | 172.06M | 170.21M | 170.6M | 166.7M | 168.47M | 155.91M | 148.77M | 146.69M |
Stock-Based Compensation | n/a | 7.5M | 6.77M | 9.18M | 9.42M | 7.26M | 10.13M | 7.11M | 7.41M | 8.25M | 7.05M | 6.64M | 7.44M | 6.37M | 4.58M | 6.16M | 6.4M | 4.91M |
Other Working Capital | n/a | -61.42M | -306K | -5.29M | 18.86M | -49.16M | -217K | -14.94M | 27.15M | -48.4M | 3.23M | -1.4M | 34.83M | -40.01M | -4.6M | -16.18M | 20.11M | -21.33M |
Other Non-Cash Items | n/a | -101.81M | 67.29M | 27.98M | 10.59M | 352.08M | 142.05M | 6.36M | -3.53M | 2.3M | -12.38M | 3.96M | 5.64M | 13.36M | 4.08M | -652K | 12.99M | 2.77M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -140.92M | -1.59M | -331.84M | n/a | n/a | n/a | n/a | n/a | -117.88M | -11.26M | 5.75M | -12.71M |
Change in Working Capital | n/a | -61.42M | -306K | -5.29M | 18.86M | -49.16M | -217K | -14.94M | 27.15M | -48.4M | 3.23M | -1.4M | 34.83M | -40.01M | -4.6M | -16.18M | 20.11M | -21.33M |
Operating Cash Flow | n/a | 156.22M | 240.54M | 230.25M | 242.92M | 171.89M | 219.07M | 203.6M | 241.97M | 168.01M | 217.43M | 204.55M | 237.07M | 161.02M | 180.79M | 153.01M | 206.55M | 123.61M |
Capital Expenditures | n/a | -61.87M | -66.6M | -74.3M | -73.64M | -57.15M | -77.92M | -80.98M | -94.56M | -58.88M | -78.71M | -70.24M | -42.77M | -44.29M | -44.44M | -48.83M | -41.79M | -31.46M |
Cash Acquisitions | n/a | n/a | -4.96M | -35.18M | -8.08M | -1.1M | -43.62M | -3.4M | -22.82M | -2.56M | -3.35M | -105.19M | -38.64M | -54.23M | -34.66M | -18.86M | 2.62M | -61.42M |
Purchase of Investments | n/a | n/a | n/a | n/a | -28.59M | -31.97M | -92.38M | -77.15M | -100.09M | 7.75M | 18.02M | -197.46M | -457.74M | 6.51M | -550.84M | -666.77M | -319.6M | 31.46M |
Sales Maturities Of Investments | n/a | 203.56M | n/a | n/a | n/a | 98.65M | 77.83M | 77.15M | 247.94M | n/a | 40.81M | 197.46M | -284K | -6.51M | 280.08M | 112.81M | -2.8M | 154.86M |
Other Investing Acitivies | n/a | -185.75M | 22.8M | -107.68M | 8.08M | 4.62M | 63.17M | -71.16M | 26.17M | -63.64M | -67.63M | -88.15M | -11.03M | 11.71M | -1.13M | -538.85M | -316.6M | -52.39M |
Investing Cash Flow | n/a | 17.82M | -48.76M | -148.26M | -102.24M | 14.16M | -72.91M | -155.53M | 56.65M | -117.34M | -90.87M | -263.58M | -488.27M | -86.81M | -350.98M | -606.54M | -355.78M | 41.04M |
Debt Repayment | n/a | n/a | -38.86M | 91.48M | 13.65M | -36.36M | 5.61M | 136.44M | -149.1M | 90.46M | -138.46M | 109.97M | 38.45M | 7.37M | -108.82M | 73.27M | 269.23M | 8.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -78K | -25.01M | -11K | -462K | -33.88M | -15.15M | 99K | -99K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -141.91M | -141.43M | -141.24M | -141.21M | -139.46M | -139.4M | -139.56M | -139.48M | -126.18M | -124.87M | -124.57M | -122.11M | -116.45M | -112.8M | -108.66M | -108.66M | -107.88M |
Other Financial Acitivies | n/a | -34.22M | -11.61M | -31.07M | -10.7M | -13.13M | -9.96M | -42.87M | -8.86M | -15.94M | -8.66M | -9.7M | -13.74M | 33.49M | -8.72M | -17.26M | -9.87M | -54.63M |
Financial Cash Flow | n/a | -176.14M | -191.9M | -80.83M | -138.26M | -188.95M | -143.75M | -46M | -297.45M | -51.66M | -126.27M | 60.23M | 252.97M | -75.7M | 169.37M | 446.69M | 150.69M | -154.22M |
Net Cash Flow | n/a | -2.11M | -125K | 1.17M | 2.42M | -2.9M | 2.41M | 2.07M | 1.17M | -984K | 299K | 1.21M | 1.76M | -1.49M | -815K | -6.84M | 1.47M | 10.43M |
Free Cash Flow | n/a | 94.35M | 173.94M | 155.95M | 169.27M | 114.74M | 141.15M | 122.63M | 147.41M | 109.13M | 138.72M | 134.31M | 194.3M | 116.73M | 136.35M | 104.18M | 164.76M | 92.14M |