UDR, Inc. (FRA:UF0)
Germany · Delayed Price · Currency is EUR 31.40
-0.58 (-1.81%)
At close: Feb 20, 2026
UDR, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 377.7 | 89.59 | 444.35 | 86.92 | 150.02 |
Depreciation & Amortization | 680.04 | 695.47 | 691.84 | 679.57 | 619.83 |
Gain (Loss) on Sale of Assets | -242.91 | -16.87 | -351.19 | -25.49 | -136.05 |
Stock-Based Compensation | 26.48 | 32.63 | 32.9 | 27.51 | 22.05 |
Income (Loss) on Equity Investments | 25.53 | 41.08 | 11.25 | 17.42 | -42.38 |
Change in Other Net Operating Assets | -22.26 | -35.9 | -36.41 | -3.35 | -22.01 |
Other Operating Activities | 58.52 | 33.4 | 39.22 | 37.35 | 72.5 |
Operating Cash Flow | 902.89 | 876.85 | 832.66 | 820.07 | 663.96 |
Operating Cash Flow Growth | 2.97% | 5.31% | 1.54% | 23.51% | 9.87% |
Acquisition of Real Estate Assets | -479.81 | -339.22 | -486.07 | -775.18 | -1,589 |
Sale of Real Estate Assets | 373.55 | 98.65 | 325.77 | 40.81 | 280.08 |
Net Sale / Acq. of Real Estate Assets | -106.26 | -240.57 | -160.3 | -734.38 | -1,309 |
Cash Acquisition | - | - | -1 | - | - |
Investment in Marketable & Equity Securities | 67.27 | -4.61 | -42.53 | -119.97 | -74.96 |
Other Investing Activities | -112 | -31.17 | -85.31 | -75.18 | 111.69 |
Investing Cash Flow | -150.99 | -276.35 | -289.14 | -929.53 | -1,272 |
Short-Term Debt Issued | 155.1 | - | 108.08 | 80 | 30 |
Long-Term Debt Issued | 17.02 | 301.7 | - | - | 513.07 |
Total Debt Issued | 172.12 | 301.7 | 108.08 | 80 | 543.07 |
Short-Term Debt Repaid | - | -118.18 | - | - | - |
Long-Term Debt Repaid | -178.32 | -153.62 | -24.67 | -2.67 | -301.1 |
Total Debt Repaid | -178.32 | -271.79 | -24.67 | -2.67 | -301.1 |
Net Debt Issued (Repaid) | -6.2 | 29.91 | 83.41 | 77.33 | 241.98 |
Issuance of Common Stock | - | - | - | 629.55 | 899.05 |
Repurchase of Common Stock | -117.81 | - | -25.01 | -49.03 | - |
Common Dividends Paid | -567.86 | -558.48 | -539.85 | -483.62 | -433.78 |
Preferred Dividends Paid | -4.83 | -4.85 | -4.77 | -4.38 | -4.23 |
Total Dividends Paid | -572.69 | -563.33 | -544.62 | -488.01 | -438.01 |
Other Financing Activities | -53.68 | -66.51 | -52.63 | -58.61 | -90.49 |
Net Cash Flow | 1.51 | 0.56 | 4.67 | 1.78 | 4.25 |
Cash Interest Paid | 190.51 | 192.1 | 184.2 | 154.91 | 136.98 |
Cash Income Tax Paid | 1.37 | 1.04 | 1.91 | 1.15 | 4.78 |
Levered Free Cash Flow | 892.48 | 741.04 | 612.55 | 738.69 | 772.75 |
Unlevered Free Cash Flow | 1,015 | 863.36 | 725.59 | 836.13 | 889.17 |
Change in Working Capital | -22.26 | -35.9 | -36.41 | -3.35 | -22.01 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.