UDR, Inc. (UDR)

UDR, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	89.59	444.35	86.92	150.02	64.27
Depreciation & Amortization	695.47	691.84	679.57	619.83	618.63
Gain (Loss) on Sale of Assets	-16.87	-351.19	-25.49	-136.05	-119.28
Stock-Based Compensation	32.63	32.9	27.51	22.05	19.62
Income (Loss) on Equity Investments	41.08	11.25	17.42	-42.38	1.82
Change in Other Net Operating Assets	-35.9	-36.41	-3.35	-22.01	-46.83
Other Operating Activities	70.86	39.93	37.49	72.5	66.09
Operating Cash Flow	876.85	832.66	820.07	663.96	604.32
Operating Cash Flow Growth	5.31%	1.54%	23.51%	9.87%	-4.18%
Acquisition of Real Estate Assets	-339.22	-486.07	-775.18	-1,589	-703.18
Sale of Real Estate Assets	98.65	325.77	40.81	280.08	277.89
Net Sale / Acq. of Real Estate Assets	-240.57	-160.3	-734.38	-1,309	-425.3
Cash Acquisition	-	-1	-	-	-1.53
Investment in Marketable & Equity Securities	-4.61	-42.53	-119.97	-74.96	-26.73
Other Investing Activities	-31.17	-85.31	-75.18	111.69	-7.29
Investing Cash Flow	-276.35	-289.14	-929.53	-1,272	-460.84
Short-Term Debt Issued	-	108.08	80	30	-
Long-Term Debt Issued	301.7	-	-	513.07	1,132
Total Debt Issued	301.7	108.08	80	543.07	1,132
Short-Term Debt Repaid	-118.18	-	-	-	-110
Long-Term Debt Repaid	-153.62	-24.67	-2.67	-301.1	-725.84
Total Debt Repaid	-271.79	-24.67	-2.67	-301.1	-835.84
Net Debt Issued (Repaid)	29.91	83.41	77.33	241.98	295.95
Issuance of Common Stock	-	-	629.55	899.05	102.23
Repurchase of Common Stock	-	-25.01	-49.03	-	-19.8
Common Dividends Paid	-558.48	-539.85	-483.62	-433.78	-419.35
Preferred Dividends Paid	-4.85	-4.77	-4.38	-4.23	-4.22
Total Dividends Paid	-563.33	-544.62	-488.01	-438.01	-423.57
Other Financing Activities	-66.51	-52.63	-58.61	-90.49	-107.42
Net Cash Flow	0.56	4.67	1.78	4.25	-9.12
Cash Interest Paid	192.1	184.2	154.91	136.98	159.39
Cash Income Tax Paid	1.04	1.91	1.15	4.78	1.03
Levered Free Cash Flow	741.04	627.73	738.69	772.75	618.69
Unlevered Free Cash Flow	863.36	740.78	836.13	889.17	745.39
Change in Working Capital	-35.9	-36.41	-3.35	-22.01	-46.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q