UDR, Inc. (UDR)

UDR Balance Sheet

Assets, liabilities, and equity analysis

UDR Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	188.362M	188.362M	151.201M	182.995M	178.601M	399.154M	283.276M	315.558M	276.228M
Cash & Cash Equivalents	1.300M	1.300M	36.932M	1.194M	1.532M	1.250M	1.326M	2.285M	2.770M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.300M	1.300M	36.932M	1.194M	1.532M	1.250M	1.326M	2.285M	2.770M
Accounts Receivable	153.564M	153.564M	149.979M	146.749M	143.492M	365.833M	247.849M	280.006M	241.842M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	10.334B	10.334B	10.606B	10.602B	10.647B	10.745B	10.898B	11.080B	11.118B
Property, Plant & Equipment	8.830B	8.830B	187.624M	184.172M	185.125M	186.066M	186.997M	187.918M	188.828M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	757.689M	757.689M	0.00	911.575M	879.781M	919.814M	917.483M	966.227M	958.943M
Total Current Liabilities	382.695M	382.695M	45.640M	792.505M	658.153M	648.637M	726.712M	755.056M	844.649M
Accounts Payable	107.072M	107.072M	0.00	126.329M	108.353M	93.268M	115.105M	119.202M	120.784M
Short-Term Debt	0.00	0.00	801.672M	355.686M	250.215M	284.646M	299.261M	336.783M	431.557M
Total Liabilities	7.048B	7.048B	6.457B	6.450B	6.364B	6.357B	6.437B	6.467B	6.373B
Long-Term Debt	5.663B	5.663B	5.203B	5.478B	5.525B	5.527B	5.528B	5.528B	5.345B
Total Debt	5.845B	5.845B	6.187B	6.014B	5.956B	5.993B	6.009B	6.048B	5.960B
Net Debt (Cash)	5.844B	5.844B	6.150B	6.012B	5.954B	5.991B	6.008B	6.046B	5.957B
Total Shareholders' Equity	3.286B	3.286B	3.288B	3.275B	3.325B	3.331B	3.443B	3.514B	3.722B
Common Stock	3.259M	3.259M	46.475M	3.308M	3.313M	3.312M	3.309M	3.299M	3.295M
Retained Earnings	-4.147B	-4.147B	-4.240B	-4.339B	-4.306B	-4.293B	-4.179B	-4.064B	-3.841B
Current Ratio	0.49	0.49	3.31	0.23	0.27	0.62	0.39	0.42	0.33
Debt to Equity Ratio	1.78	1.78	1.88	1.84	1.79	1.80	1.75	1.72	1.60

UDR Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	151.201M	283.276M	263.691M	84.901M	55.278M	182.163M	186.941M	251.150M
Cash & Cash Equivalents	36.932M	1.326M	2.922M	1.193M	967K	1.409M	8.106M	185.216M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	36.932M	1.326M	2.922M	1.193M	967K	1.409M	8.106M	185.216M
Accounts Receivable	149.979M	247.849M	228.825M	54.707M	26.860M	157.992M	153.650M	42.259M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	69.754M	0.00
Total Assets	10.606B	10.898B	11.373B	11.038B	10.775B	9.638B	9.636B	7.712B
Property, Plant & Equipment	187.624M	186.997M	190.619M	194.081M	197.463M	200.913M	204.225M	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	2.264M	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	917.483M	952.934M	754.446M	702.461M	600.233M	588.262M	780.869M
Total Current Liabilities	45.640M	726.712M	848.924M	751.799M	645.745M	568.532M	638.994M	369.555M
Accounts Payable	0.00	115.105M	141.311M	153.220M	136.954M	110.999M	90.032M	76.343M
Short-Term Debt	801.672M	299.261M	412.668M	328.015M	249.546M	218.024M	316.583M	101.131M
Total Liabilities	6.457B	6.437B	6.421B	6.100B	6.001B	5.523B	5.228B	3.816B
Long-Term Debt	5.203B	5.528B	5.386B	5.159B	5.163B	4.759B	4.391B	3.447B
Total Debt	6.187B	6.009B	5.985B	5.677B	5.605B	5.172B	4.906B	3.548B
Net Debt (Cash)	6.150B	6.008B	5.982B	5.675B	5.604B	5.171B	4.898B	3.363B
Total Shareholders' Equity	3.288B	3.443B	3.991B	4.098B	3.443B	3.234B	3.359B	2.906B
Common Stock	46.475M	3.309M	3.290M	3.290M	3.181M	2.966M	2.946M	2.755M
Retained Earnings	-4.240B	-4.179B	-3.555B	-3.452B	-3.485B	-2.686B	-2.462B	-2.064B
Current Ratio	3.31	0.39	0.31	0.11	0.09	0.32	0.29	0.68
Debt to Equity Ratio	1.88	1.75	1.50	1.39	1.63	1.60	1.46	1.22

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About UDR, Inc.

UDR, Inc. (NYSE: UDR), a distinguished S&P 500 company, stands as a premier multifamily real estate investment trust. The company boasts a proven history of generating exceptional and reliable returns for its investors, achieving this through the astute management, acquisition, disposition, development, and redevelopment of appealing real estate properties situated in key U.S. markets. As of September 30, 2020, UDR's extensive portfolio included ownership or partial ownership in 51,649 apartment homes, with an additional 1,031 units currently under development. With over 48 years in operation, UDR has consistently delivered long-term value to its shareholders, provided superior service to its residents, and fostered a high-quality experience for its associates.

Highlands Ranch, CO

1,419 employees

www.udr.com

Real Estate / REIT - Residential

Sector: Real Estate
Industry: REIT - Residential
CEO: Thomas W. Toomey

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