UDR, Inc. (UDR)
NYSE: UDR · Real-Time Price · USD
38.04
-0.48 (-1.25%)
Aug 6, 2026, 1:54 PM EDT - Market open
UDR, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 557.97 | 403.72 | 95.88 | 474.49 | 92.58 | 160.99 |
Depreciation & Amortization | 669.17 | 680.04 | 695.47 | 691.84 | 679.57 | 619.83 |
Stock-Based Compensation | 26.65 | 26.48 | 32.63 | 32.9 | 27.51 | 22.05 |
Other Adjustments | -349.37 | -185.09 | 88.78 | -330.15 | 24.66 | -116.91 |
Changes in Other Operating Activities | -16.95 | -22.26 | -35.9 | -36.41 | -3.35 | -22.01 |
Operating Cash Flow | 887.26 | 902.89 | 876.85 | 832.66 | 820.07 | 663.96 |
Operating Cash Flow Growth | 1.13% | 2.97% | 5.31% | 1.54% | 23.51% | 9.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -486.4 | -479.81 | -339.22 | -486.07 | -754.8 | -1,589 |
Sale of Property, Plant & Equipment | 523.35 | 373.55 | 98.65 | 325.77 | 40.8 | 280.08 |
Purchases of Investments | -64.34 | -83.03 | -50.34 | -71.4 | -21.18 | -112.32 |
Proceeds from Sale of Investments | 196.57 | 38.3 | 13.55 | -56.44 | -119.97 | 149.05 |
Other Investing Activities | - | - | 1 | -1 | -75.18 | - |
Investing Cash Flow | 115.75 | -150.99 | -276.35 | -289.14 | -929.53 | -1,272 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Short-Term Debt Issued (Repaid) | 240.75 | 172.12 | -113.41 | 84.65 | 78.47 | 31.52 |
Long-Term Debt Issued | - | - | 296.93 | - | - | 511.55 |
Long-Term Debt Repaid | -203.41 | -178.32 | -153.62 | -1.24 | -1.14 | -301.1 |
Net Long-Term Debt Issued (Repaid) | -203.41 | -178.32 | 143.31 | -1.24 | -1.14 | 210.46 |
Issuance of Common Stock | - | - | - | - | 629.55 | 899.05 |
Repurchase of Common Stock | -418.09 | -117.81 | - | -25.01 | -49.03 | - |
Net Common Stock Issued (Repurchased) | -418.09 | -117.81 | - | -25.01 | 580.52 | 899.05 |
Common Dividends Paid | -567.61 | -567.86 | -558.48 | -539.85 | -480.62 | -433.78 |
Preferred Share Dividends Paid | -4.86 | -4.83 | -4.85 | -4.77 | -4.81 | -4.23 |
Other Financing Activities | -48.77 | -53.68 | -66.51 | -52.63 | -58.61 | -90.49 |
Financing Cash Flow | -1,002 | -750.39 | -599.94 | -538.85 | 111.23 | 612.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 1.02 | 1.51 | 0.56 | 4.67 | 1.78 | 4.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 400.86 | 423.08 | 537.63 | 346.59 | 65.27 | -925.1 |
Free Cash Flow Growth | -34.13% | -21.31% | 55.12% | 431.04% | - | - |
FCF Margin | 23.36% | 24.71% | 32.16% | 21.30% | 4.30% | -71.67% |
Free Cash Flow Per Share | 1.22 | 1.28 | 1.63 | 1.05 | 0.20 | -2.91 |
Levered Free Cash Flow | 310.17 | 544.63 | 435.01 | 692.27 | 81.26 | -603.47 |
Unlevered Free Cash Flow | 863.87 | 730.43 | 602.33 | 801.56 | 171.29 | -725.64 |