UDR, Inc.
UDR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $40 | $82 | -$6 |
| Dep. & Amort. | $173 | $171 | $168 | $172 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $9 | $7 | $7 |
| Change in WC | $55 | $7 | -$61 | -$0 |
| Other Non-Cash | -$46 | $24 | -$40 | $68 |
| Operating Cash Flow | $235 | $250 | $156 | $241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$80 | -$62 | -$67 |
| Net Acquisitions | $21 | -$17 | -$4 | -$5 |
| Inv. Purchases | -$68 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $39 | $84 | $23 |
| Investing Cash Flow | -$113 | -$59 | $18 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60 | -$36 | -$16 | -$39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | $0 | $0 | $0 |
| Dividends Paid | -$144 | -$144 | -$142 | -$141 |
| Other Fin. Act. | -$12 | -$10 | -$18 | -$12 |
| Financing Cash Flow | -$121 | -$190 | -$176 | -$192 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $2 | -$2 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $33 | $35 | $36 |
| End Cash | $36 | $35 | $33 | $35 |
| Free Cash Flow | $164 | $170 | $94 | $174 |