UDR, Inc. (UDR)
NYSE: UDR · Real-Time Price · USD
43.46
+1.04 (2.45%)
Dec 20, 2024, 4:00 PM EST - Market closed
UDR, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 127.62 | 444.35 | 86.92 | 150.02 | 64.27 | 184.97 | Upgrade
|
| Depreciation & Amortization | 698.69 | 691.84 | 679.57 | 619.83 | 618.63 | 507.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | -42.18 | -351.19 | -25.49 | -136.05 | -119.28 | -5.28 | Upgrade
|
| Stock-Based Compensation | 35.98 | 32.9 | 27.51 | 22.05 | 19.62 | 24.33 | Upgrade
|
| Income (Loss) on Equity Investments | 42.76 | 11.25 | 17.42 | -42.38 | 1.82 | -132.69 | Upgrade
|
| Change in Other Net Operating Assets | -35.81 | -36.41 | -3.35 | -22.01 | -46.83 | -3.11 | Upgrade
|
| Other Operating Activities | 28.33 | 39.93 | 37.49 | 72.5 | 66.09 | 54.57 | Upgrade
|
| Operating Cash Flow | 855.38 | 832.66 | 820.07 | 663.96 | 604.32 | 630.7 | Upgrade
|
| Operating Cash Flow Growth | 2.93% | 1.54% | 23.51% | 9.87% | -4.18% | 12.49% | Upgrade
|
| Acquisition of Real Estate Assets | -381.48 | -486.07 | -775.18 | -1,589 | -703.18 | -1,581 | Upgrade
|
| Sale of Real Estate Assets | 176.48 | 325.77 | 40.81 | 280.08 | 277.89 | 38 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -205 | -160.3 | -734.38 | -1,309 | -425.3 | -1,543 | Upgrade
|
| Cash Acquisition | - | -1 | - | - | -1.53 | -12.16 | Upgrade
|
| Investment in Marketable & Equity Securities | -51.17 | -42.53 | -119.97 | -74.96 | -26.73 | -20.62 | Upgrade
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| Other Investing Activities | -44.34 | -85.31 | -75.18 | 111.69 | -7.29 | -111.39 | Upgrade
|
| Investing Cash Flow | -300.51 | -289.14 | -929.53 | -1,272 | -460.84 | -1,687 | Upgrade
|
| Short-Term Debt Issued | - | 108.08 | 80 | 30 | - | 198.89 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 513.07 | 1,132 | 1,279 | Upgrade
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| Total Debt Issued | 367.2 | 108.08 | 80 | 543.07 | 1,132 | 1,478 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -110 | - | Upgrade
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| Long-Term Debt Repaid | - | -24.67 | -2.67 | -301.1 | -725.84 | -862.25 | Upgrade
|
| Total Debt Repaid | -292.82 | -24.67 | -2.67 | -301.1 | -835.84 | -862.25 | Upgrade
|
| Net Debt Issued (Repaid) | 74.38 | 83.41 | 77.33 | 241.98 | 295.95 | 615.52 | Upgrade
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| Issuance of Common Stock | - | - | 629.55 | 899.05 | 102.23 | 725.32 | Upgrade
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| Repurchase of Common Stock | - | -25.01 | -49.03 | - | -19.8 | - | Upgrade
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| Common Dividends Paid | -556.43 | -539.85 | -483.62 | -433.78 | -419.35 | -383.08 | Upgrade
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| Preferred Dividends Paid | -4.87 | -4.77 | -4.38 | -4.23 | -4.22 | -4.06 | Upgrade
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| Total Dividends Paid | -561.3 | -544.62 | -488.01 | -438.01 | -423.57 | -387.14 | Upgrade
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| Other Financing Activities | -64.86 | -52.63 | -58.61 | -90.49 | -107.42 | -73.31 | Upgrade
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| Net Cash Flow | 3.1 | 4.67 | 1.78 | 4.25 | -9.12 | -175.6 | Upgrade
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| Cash Interest Paid | 194.11 | 184.2 | 154.91 | 136.98 | 159.39 | 160.62 | Upgrade
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| Cash Income Tax Paid | 1.06 | 1.91 | 1.15 | 4.78 | 1.03 | 1.52 | Upgrade
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| Levered Free Cash Flow | 701.96 | 627.73 | 761.94 | 772.75 | 618.69 | 556 | Upgrade
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| Unlevered Free Cash Flow | 822.86 | 740.78 | 859.38 | 889.17 | 745.39 | 662.83 | Upgrade
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| Change in Net Working Capital | 76.56 | 164.52 | -0.23 | -162.17 | -23.9 | 73.59 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.