Udr Cash Flow Statement (2009-2026) | UDR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	12.54M	19.04M	126.18M	14.60M	5.36M	25.14M	47.47M	32.92M	370.18M	35.42M	35.97M	46.31M	31.01M	24.08M	-5.54M	82.07M	40.23M	43.13M	238.32M	202.90M
Share-based Compensation (Quarter)	6.40M	6.20M	4.58M	6.37M	7.40M	6.70M	7.05M	8.25M	7.50M	7.10M	10.13M	7.26M	9.40M	9.20M	6.77M	7.50M	8.80M	3.10M	7.15M	9.57M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)			0.12M				0.14M				0.46M				1.65M				0.29M
Gains from Investment Securities (Quarter)	3.05M	0.90M	0.87M	0.22M	0.44M	0.35M	0.13M	0.21M	1.46M	0.25M	-0.00M	-0.05M	0.95M	0.17M	-0.02M			0.09M	3.06M	0.06M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)			0.42M				1.23M				0.02M				0.02M				0.55M
Cash from Operations (Quarter)	206.55M	153.01M	180.79M	161.02M	237.07M	204.55M	217.43M	168.01M	241.97M	203.60M	219.07M	167.60M	238.46M	230.25M	240.54M	156.22M	250.33M	234.94M	261.41M	128.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	148.77M	155.91M	168.47M	166.70M	170.60M	170.21M	172.06M	172.95M	172.61M	171.24M	175.04M	174.17M	175.17M	174.31M	171.83M	168.46M	170.58M	172.94M	168.06M	164.60M
Change in Working Capital
Change in Accured Expenses (Quarter)	19.20M	-2.20M	15.79M	-44.99M	35.86M	6.92M	-10.93M	-41.28M	34.84M	-9.58M	13.20M	-50.61M	33.23M	3.02M	9.60M	-69.63M	24.16M	13.27M	18.32M	-75.92M
Investing Activities
Change in Net Loans (Quarter)	3.86M	-113.88M	1.12M	-0.28M	11.03M	49.79M	14.65M	16.50M	36.22M	19.06M	13.52M	0.27M		31.55M	0.35M	114.56M	-2.56M
Capital Expenditures (Quarter)	34.48M	45.90M	44.38M	43.57M	297.58M	-293.29M	166.97M	35.52M	108.78M	-126.45M	277.59M	52.56M	-24.68M	35.35M	-41.44M	52.99M	-29.56M	12.20M	217.22M	43.46M
Sales of Property, Plant and Equipment (Quarter)		124.00M	125.22M						247.90M		78.60M	98.65M			9.90M	203.56M	54.80M	32.20M	10.30M	362.00M
Acquisitions (Quarter)	7.72M	-4.90M		-6.00M	5.00M	2.00M		-0.74M
Divestments (Quarter)	0.70M	1.15M	2.87M	68.19M	7.53M	2.13M	3.60M	3.11M	2.61M	3.60M	5.08M	4.29M	4.45M	4.90M	27.45M	3.73M	42.40M	26.36M	77.81M	139.30M
Change in Acquisitions & Divestments (Quarter)												4.62M
Cash from Investing Activities (Quarter)	-355.78M	-606.54M	-350.98M	-86.81M	-488.27M	-263.58M	-90.87M	-117.34M	56.65M	-155.53M	-72.91M	18.45M	-97.78M	-148.26M	-48.76M	17.82M	-58.75M	-113.13M	3.08M	283.65M
Financing Activities
Other financing activities (Quarter)	1.71M	1.49M	19.84M	-18.65M	1.82M	2.08M	29.12M	0.70M	2.27M	1.84M	23.36M	-2.68M	2.02M	2.24M	28.62M	0.86M	3.05M	3.19M	3.46M	-3.62M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		212.78M
Short-Term Debt issuances (Quarter)	260.00M	-264.94M	14.94M	7.65M	-6.27M	10.26M	68.36M	-14.24M	-35.76M	130.00M	28.07M	-18.07M	15.04M	-115.04M	122.84M	-39.90M	60.75M	29.25M	105.00M	-275.00M
Change in Capital Stock
Shares Issued (Quarter)			399.72M	-0.10M	350.37M	99.68M	179.61M	-0.46M	-0.01M		-0.08M
Shares Repurchased (Quarter)							33.88M											25.00M	92.80M	100.00M
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	-89.93M	8.38M	8.39M	115.41M	-113.24M	23.51M	-21.29M	1.10M	15.77M	-13.33M	1.23M	138.25M	-117.29M	397.31M	140.22M	1.19M	1.22M	1.20M	564.26M	141.27M
Misc.
Cash from Financing Activities (Quarter)	150.69M	446.69M	169.37M	-75.70M	252.97M	60.23M	-126.27M	-51.66M	-297.45M	-46.00M	-143.75M	-188.95M	-138.26M	-80.83M	-191.90M	-176.14M	-189.79M	-120.67M	-263.80M	-414.53M
Change in Cash (Quarter)	1.47M	-6.84M	-0.81M	-1.49M	1.76M	1.21M	0.30M	-0.98M	1.17M	2.07M	2.41M	-2.90M	2.42M	1.17M	-0.12M	-2.11M	1.79M	1.14M	0.69M	-2.13M
Free Cash Flow (Quarter)	172.08M	107.11M	136.41M	117.45M	-60.51M	497.84M	50.46M	132.49M	133.19M	330.06M	-58.52M	115.04M	263.14M	194.90M	281.97M	103.23M	279.89M	222.73M	44.19M	85.28M
Net Cash Flow (Quarter)	1.47M	-6.84M	-0.81M	-1.49M	1.76M	1.21M	0.30M	-0.98M	1.17M	2.07M	2.41M	-2.90M	2.42M	1.17M	-0.12M	-2.11M	1.79M	1.14M	0.69M	-2.13M

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Udr Cash Flow Statement (2009-2026) | UDR

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Udr Cash Flow Statement (2009-2026) | UDR

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