UDR, Inc. (UDR) quarterly cash flow statement — complete operating, investing & financing history
UDR, Inc. (UDR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 201.76M | 265.62M | 128.74M | 261.41M | 234.94M | 250.33M | 156.22M | 240.54M | 230.25M | 238.46M | 167.6M | 219.07M | 203.6M | 241.97M | 168.01M | 217.43M | 204.55M | 237.07M | 161.02M | 180.79M |
| Operating CF Growth % | -14.12% | 6.11% | -17.59% | 8.68% | 2.03% | 4.98% | -6.79% | 9.8% | 13.09% | -1.45% | -0.25% | 0.75% | -0.46% | 2.07% | 4.34% | 20.27% | 33.68% | 14.77% | 30.27% | 22.38% |
| Operating CF / Revenue % | 47.13% | 62.44% | 30.23% | 60.36% | 54.4% | 58.85% | 37.02% | 56.9% | 54.8% | 57.42% | 40.52% | 53.01% | 49.64% | 59.81% | 42.05% | 54.41% | 52.28% | 64.22% | 45.07% | 51.92% |
| Net Income | 230.87M | 69.03M | 202.9M | 212.27M | 43.13M | 40.23M | 82.07M | -5.52M | 24.08M | 31.01M | 46.31M | 35.96M | 35.42M | 370.18M | 32.92M | 47.47M | 25.14M | 5.36M | 14.6M | 126.14M |
| Depreciation & Amortization | 165.05M | 163.57M | 164.6M | 168.06M | 172.94M | 170.58M | 168.46M | 171.83M | 174.31M | 175.17M | 174.17M | 175.04M | 171.24M | 172.61M | 172.95M | 172.06M | 170.21M | 170.6M | 166.7M | 168.47M |
| Stock-Based Compensation | 8.01M | 6.86M | 9.57M | 274K | 9.95M | 8.76M | 7.5M | 6.77M | 9.18M | 9.42M | 7.26M | 10.13M | 7.11M | 7.41M | 8.25M | 7.05M | 6.64M | 7.44M | 6.37M | 4.58M |
| Other Non-Cash Items | -180.07M | -18.93M | -153.86M | -169.05M | 4.07M | 24.03M | -40.39M | 67.77M | 27.98M | 4M | -10.98M | -1.84M | 4.77M | -335.38M | 2.3M | -12.38M | 3.96M | 18.82M | 13.36M | -113.8M |
| Working Capital Changes | -22.1M | 45.08M | -94.47M | 49.85M | 4.85M | 6.73M | -61.42M | -306K | -5.29M | 18.86M | -49.16M | -217K | -14.94M | 27.15M | -48.4M | 3.23M | -1.4M | 34.83M | -40.01M | -4.6M |
| Cash from Investing | 8.09M | -61.3M | 283.65M | 3.08M | -113.13M | -58.75M | 17.82M | -48.76M | -148.26M | -97.78M | 18.45M | -72.91M | -155.53M | 56.65M | -117.34M | -90.87M | -263.58M | -488.27M | -86.81M | -350.98M |
| Acquisitions (Net) | -230.26M | 0 | -28.51M | 0 | 21.49M | -17.28M | -4.21M | -4.96M | -35.18M | -8.08M | -1.1M | -43.62M | -3.4M | -22.82M | -2.56M | -3.35M | -105.19M | -38.64M | -54.23M | -34.66M |
| Purchase of Investments | -2.53M | -130.19M | -643K | 68.21M | -68.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 134.8M | 357.86M | 373.55M | 0 | 0 | 0 | 0 | 0 | 0 | 4.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 337.49M | 0 | 0 | -651.83M | 4.87M | 38.53M | 83.89M | 22.8M | -38.78M | -16.05M | 72.07M | 48.63M | -71.16M | 174.02M | -55.89M | -8.8M | -88.15M | -406.86M | 11.71M | -271.89M |
| Cash from Financing | -209.02M | -202.99M | -414.53M | -263.8M | -120.67M | -189.79M | -176.14M | -191.9M | -80.83M | -138.26M | -188.95M | -143.75M | -46M | -297.45M | -51.66M | -126.27M | 60.23M | 252.97M | -75.7M | 169.37M |
| Dividends Paid | -140.91M | -142.89M | -142.47M | 429.24M | -143.66M | -143.67M | -141.91M | -141.43M | -141.24M | -141.21M | -139.46M | -139.4M | -139.56M | -139.48M | -126.18M | -124.87M | -124.57M | -122.11M | -116.45M | -112.8M |
| Common Dividends | -139.7M | -141.65M | -141.27M | 425.63M | -142.46M | -142.44M | -140.73M | -140.22M | -140.05M | -139.96M | -138.25M | -138.17M | -138.35M | -138.25M | -125.08M | -123.76M | -123.47M | -120.99M | -115.41M | -111.74M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K |
| Share Repurchases | 0 | -200.28M | -100M | -92.81M | -25M | 0 | 0 | 0 | 0 | 0 | 0 | -78K | 0 | 0 | -462K | -33.88M | -15.15M | 0 | -99K | 0 |
| Other Financing | -10.04M | -9.6M | -13.55M | -592.89M | -11.63M | -9.94M | -18.12M | -11.61M | -31.07M | -10.7M | -13.13M | -9.88M | -42.87M | -8.87M | -15.48M | -8.66M | -9.7M | -13.74M | -26.51M | -8.72M |
| Net Change in Cash | 833K | 1.33M | -2.13M | 686K | 1.14M | 1.79M | -2.11M | -125K | 1.17M | 2.42M | -2.9M | 2.41M | 2.07M | 1.17M | -984K | 299K | 1.21M | 1.76M | -1.49M | -815K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 36.13M | 34.8M | 36.93M | 36.25M | 35.11M | 33.32M | 35.43M | 35.55M | 34.39M | 31.97M | 34.87M | 32.45M | 30.38M | 29.21M | 30.19M | 29.89M | 28.69M | 26.93M | 28.42M | 29.23M |
| Cash at End | 36.96M | 36.13M | 34.8M | 36.93M | 36.25M | 35.11M | 33.32M | 35.43M | 35.55M | 34.39M | 31.97M | 34.87M | 32.45M | 30.38M | 29.21M | 30.19M | 29.89M | 28.69M | 26.93M | 28.42M |
| Free Cash Flow | 105.16M | 199.7M | 83.69M | 474.56M | 163.66M | 170.32M | 94.35M | 173.94M | 155.95M | 164.82M | 110.45M | 141.15M | 122.63M | 147.41M | 109.13M | 138.72M | 134.31M | 194.3M | 116.73M | 136.35M |
| FCF Growth % | -35.74% | 17.25% | -11.3% | 172.84% | 4.94% | 3.34% | -14.58% | 23.23% | 27.18% | 11.81% | 1.21% | 1.75% | -8.7% | -24.13% | -6.51% | 1.74% | 28.92% | 17.93% | 26.69% | 51.15% |
| FCF / Revenue % | 24.57% | 46.94% | 19.65% | 109.57% | 37.9% | 40.04% | 22.36% | 41.15% | 37.12% | 39.68% | 26.7% | 34.15% | 29.9% | 36.44% | 27.31% | 34.71% | 34.32% | 52.63% | 32.67% | 39.16% |