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	126.14M	14.60M	5.36M	25.14M	47.47M	32.92M	370.18M	35.42M	35.96M	46.31M	31.01M	24.08M	-5.54M	82.07M	40.23M	43.13M	239.12M	203.36M
Share-based Compensation (Quarter)	1.71M	1.49M	11.58M	-1.04M	1.82M	2.08M	-45.24M	6.99M	2.27M	1.84M	-12.77M	0.09M	2.02M	2.24M	6.77M	7.50M	3.05M	3.19M	-2.67M	9.57M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
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
Other Working Capital Changes (Quarter)	12.99M	-0.65M	4.08M	6.42M	5.64M	10.83M	8.80M	7.69M	-3.53M	6.36M	-1.43M	10.38M	5.08M	3.85M	7.80M	8.66M	8.88M	8.67M	6.30M	12.74M
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)	-16.54M	104.85M	44.38M	56.76M	-60.71M	345.10M		42.50M	-33.36M	111.50M	174.80M	30.59M	-2.71M	-11.58M	14.84M	-8.21M	121.45M	70.32M	-154.64M	28.51M
Sales of Property, Plant and Equipment (Quarter)		124.00M	125.22M						247.90M		78.60M	98.65M			38.50M	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)	-1.49M	-8.88M	-0.33M	-18.65M	-4.52M	-1.10M	-0.08M	-7.76M	-0.17M	-8.86M	-0.24M	-2.68M	-0.20M	-20.62M	-0.21M	-8.30M	0.04M	-1.66M	-4.06M	-3.62M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	1.22M	211.55M													281.29M
Short-Term Debt issuances (Quarter)	-20.71M	125.71M	-123.48M	60.00M	45.00M	100.00M	-125.00M	105.00M	-113.05M	88.05M	28.07M	22.47M	-25.50M	-115.04M	-0.10M	-39.90M	60.75M	-14.53M	10.70M	118.17M
Change in Capital Stock
Shares Issued (Quarter)			0.42M				0.49M				1.34M				0.67M				0.04M
Net Equity Issued and Repurchased (Quarter)			399.72M	-0.10M	350.37M	99.68M	179.61M	-0.46M	-0.01M		-0.08M
Dividend Payments
Dividends Paid - Common (Quarter)	-89.93M	305.14M	-288.38M	115.41M	-98.33M	342.79M	123.76M	8.18M	8.69M	9.00M	9.71M	10.45M	10.50M	10.44M	527.08M	9.82M	9.98M	405.83M	142.23M	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)	223.09M	48.16M	136.41M	104.27M	297.78M	-140.55M	217.43M	125.52M	275.33M	92.10M	44.27M	137.00M	241.18M	241.83M	225.70M	164.42M	128.87M	164.62M	416.05M	100.23M
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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