Udr Cash Flow Statement (2009-2025) | UDR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	3.27M	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	-5.52M	82.07M	40.23M	43.13M	239.12M
Share-based Compensation (Quarter)	4.91M	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
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)				0.12M				1.82M				0.12M				1.65M				0.14M
Gains from Investment Securities (Quarter)	-0.04M	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
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)				0.42M				1.82M				0.31M				3.93M				0.04M
Cash from Operations (Quarter)	123.61M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	146.69M	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
Change in Working Capital
Change in Accured Expenses (Quarter)	-21.35M	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
Investing Activities
Change in Net Loans (Quarter)	-2.80M	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)	31.63M	34.48M	-56.02M	29.77M	34.62M	306.53M	-293.29M	8.47M	54.35M	89.95M	-23.66M	35.23M	30.59M	-19.69M	52.33M	4.30M	16.32M	96.93M	-77.61M	0.45M
Sales of Property, Plant and Equipment (Quarter)	154.86M		124.00M	125.22M						247.90M		78.60M	98.65M			9.90M	203.56M	54.80M	32.20M	202.80M
Acquisitions (Quarter)	-12.82M	7.72M	-4.90M		-6.00M	5.00M	2.00M		-0.74M
Divestments (Quarter)	32.65M	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
Change in Acquisitions & Divestments (Quarter)													4.62M
Cash from Investing Activities (Quarter)	41.04M	-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
Financing Activities
Other financing activities (Quarter)	-0.20M	1.71M	1.49M	-0.33M	-18.65M	1.82M	2.08M	-0.08M	0.70M	2.27M	1.84M	-0.24M	0.09M	2.02M	2.24M	-28.06M	-8.30M	3.05M	3.19M	-4.06M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	298.78M		212.78M
Short-Term Debt issuances (Quarter)	20.00M	-20.71M	125.71M	-123.48M	60.00M	45.00M	-93.36M	68.36M	105.00M	-113.05M	88.05M	-103.42M	22.47M	-25.50M	45.23M	-160.37M	-39.90M	-30.00M	76.22M	148.78M
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
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	106.83M	107.60M	107.61M	-288.38M	7.86M	-5.70M	357.70M	-325.61M	8.18M	-5.85M	399.36M	-396.92M	1.21M	19.75M	397.31M	-375.46M	140.73M	-138.32M	1.20M	1.22M
Misc.
Cash from Financing Activities (Quarter)	-154.22M	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
Change in Cash (Quarter)	10.43M	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
Free Cash Flow (Quarter)	91.98M	172.08M	209.03M	151.02M	126.41M	-69.47M	497.84M	208.96M	113.66M	152.02M	227.26M	183.84M	137.00M	258.15M	177.92M	236.24M	139.90M	153.40M	312.55M	260.96M
Net Cash Flow (Quarter)	10.43M	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

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Udr Cash Flow Statement (2009-2025) | UDR

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