UDR, Inc.
UDR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,130 | $40,229 | $82,071 | -$5,523 |
| Dep. & Amort. | $172,935 | $170,578 | $168,461 | $171,827 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,950 | $8,762 | $7,498 | $6,768 |
| Change in WC | $54,699 | $6,726 | -$61,425 | -$306 |
| Other Non-Cash | -$45,779 | $24,034 | -$40,389 | $67,770 |
| Operating Cash Flow | $234,935 | $250,329 | $156,216 | $240,536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71,278 | -$80,008 | -$61,867 | -$66,600 |
| Net Acquisitions | $21,490 | -$17,281 | -$4,209 | -$4,963 |
| Inv. Purchases | -$68,210 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,871 | $38,535 | $83,892 | $22,805 |
| Investing Cash Flow | -$113,127 | -$58,754 | $17,816 | -$48,758 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59,614 | -$36,177 | -$16,100 | -$38,863 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$24,999 | $0 | $0 | $0 |
| Dividends Paid | -$143,658 | -$143,668 | -$141,914 | -$141,428 |
| Other Fin. Act. | -$11,628 | -$9,942 | -$18,124 | -$11,612 |
| Financing Cash Flow | -$120,671 | -$189,787 | -$176,138 | -$191,903 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,137 | $1,788 | -$2,106 | -$125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,109 | $33,321 | $35,427 | $35,552 |
| End Cash | $36,246 | $35,109 | $33,321 | $35,427 |
| Free Cash Flow | $163,657 | $170,321 | $94,349 | $173,936 |