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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	524.55	403.72	95.88	474.49	92.58	160.99
Depreciation & Amortization	676.18	680.04	695.47	691.84	679.57	619.83
Stock-Based Compensation	28.55	26.48	32.63	32.9	27.51	22.05
Other Adjustments	-298.35	-185.09	88.78	-330.15	24.66	-116.91
Changes in Other Operating Activities	-55.31	-22.26	-35.9	-36.41	-3.35	-22.01
Operating Cash Flow	875.41	902.89	876.85	832.66	820.07	663.96
Operating Cash Flow Growth	1.15%	2.97%	5.31%	1.54%	23.51%	9.87%
Capital Expenditures	-335.3	-479.81	-339.22	-486.07	-754.8	-1,589
Sale of Property, Plant & Equipment	388.54	373.55	98.65	325.77	40.8	280.08
Purchases of Investments	-79.67	-83.03	-50.34	-71.4	-21.18	-112.32
Proceeds from Sale of Investments	288.44	38.3	13.55	-56.44	-119.97	149.05
Other Investing Activities	-	-	1	-1	-75.18	-
Investing Cash Flow	114.85	-150.99	-276.35	-289.14	-929.53	-1,272
Net Short-Term Debt Issued (Repaid)	29.91	172.12	-113.41	84.65	78.47	31.52
Long-Term Debt Issued	-	-	296.93	-	-	511.55
Long-Term Debt Repaid	-178.52	-178.32	-153.62	-1.24	-1.14	-301.1
Net Long-Term Debt Issued (Repaid)	-178.52	-178.32	143.31	-1.24	-1.14	210.46
Issuance of Common Stock	-	-	-	-	629.55	899.05
Repurchase of Common Stock	-192.81	-117.81	-	-25.01	-49.03	-
Net Common Stock Issued (Repurchased)	-192.81	-117.81	-	-25.01	580.52	899.05
Common Dividends Paid	-568.4	-567.86	-558.48	-539.85	-480.62	-433.78
Preferred Share Dividends Paid	-4.84	-4.83	-4.85	-4.77	-4.81	-4.23
Other Financing Activities	-49.11	-53.68	-66.51	-52.63	-58.61	-90.49
Financing Cash Flow	-988.78	-750.39	-599.94	-538.85	111.23	612.54
Net Cash Flow	1.48	1.51	0.56	4.67	1.78	4.25
Free Cash Flow	540.11	423.08	537.63	346.59	65.27	-925.1
Free Cash Flow Growth	27.66%	-21.31%	55.12%	431.04%	-	-
FCF Margin	31.47%	24.71%	32.16%	21.30%	4.30%	-71.67%
Free Cash Flow Per Share	1.66	1.28	1.63	1.05	-	-
Levered Free Cash Flow	212.61	544.63	435.01	692.27	81.26	-603.47
Unlevered Free Cash Flow	945.36	730.43	602.34	801.56	171.29	-725.64

SEC Filings: 10-K · 10-Q