UDR, Inc. (UDR)

UDR Cash Flow Statement

Operating, investing, and financing cash flow analysis

UDR Quarterly Cash Flow Statement (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
Cash from Operations (CFO)	875.414M	128.743M	261.407M	234.935M	250.329M	156.216M	240.536M	230.251M	238.462M
Net Income	490.815M	189.831M	222.902M	40.409M	37.673M	76.720M	-5.044M	22.597M	28.883M
Depreciation & Amortization	676.177M	164.603M	168.061M	172.935M	170.578M	168.461M	171.827M	174.305M	175.167M
Stock-Based Compensation	28.554M	9.568M	274K	9.950M	8.762M	7.498M	6.768M	9.176M	9.423M
Change in Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-33.047M	-94.472M	49.849M	4.850M	6.726M	-61.425M	-306K	-5.291M	18.858M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	16.810M	-45.057M	213.153M	-71.278M	-80.008M	-61.867M	-66.600M	-74.298M	-73.643M
Acquisitions	-24.300M	-28.509M	0.00	21.490M	-17.281M	-4.209M	-4.963M	-35.183M	-8.084M
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-217.811M	-100.000M	-92.812M	-24.999M	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-552K	-142.466M	429.240M	-143.658M	-143.668M	-141.914M	-141.428M	-141.239M	-141.209M
Free Cash Flow (FCF)	892.224M	83.686M	474.560M	163.657M	170.321M	94.349M	173.936M	155.953M	164.819M
Net Change in Cash	1.477M	-2.134M	686K	1.137M	1.788M	-2.106M	-125K	1.166M	2.420M

UDR Annual Cash Flow Statement (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
Cash from Operations (CFO)	902.887M	876.848M	832.664M	820.071M	663.960M	604.316M	630.704M	560.676M
Net Income	377.704M	89.585M	444.353M	86.924M	150.016M	64.266M	184.965M	203.106M
Depreciation & Amortization	680.035M	695.473M	691.838M	679.572M	619.833M	618.629M	507.923M	435.679M
Stock-Based Compensation	26.484M	32.625M	32.896M	27.505M	22.052M	19.616M	24.330M	14.244M
Change in Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-22.260M	-35.903M	-36.407M	-3.348M	-22.007M	-46.825M	-3.110M	11.107M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-288.941M	-271.687M	-312.347M	-236.013M	-166.524M	-174.113M	-184.347M	-117.209M
Acquisitions	-83.031M	-49.335M	-72.395M	-201.412M	-112.321M	-77.603M	-105.219M	-113.025M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-117.811M	0.00	-25.009M	-49.028M	0.00	-19.795M	0.00	-19.988M
Dividends Paid	-572.694M	-563.333M	-544.622M	-488.005M	-438.005M	-423.567M	-387.142M	-346.077M
Free Cash Flow (FCF)	613.946M	605.161M	520.317M	584.058M	497.436M	430.203M	446.357M	443.467M
Net Change in Cash	1.505M	561K	4.672M	1.776M	4.247M	-9.120M	-175.600M	187.061M

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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