UDR Stock Annual Cash Flow. Download in Excel
UDR Inc.
UDR 
NYE
Sector: Real Estate
Industry: REIT - Residential
43.46
USD
1.04
(2.45%)
Previous close: 42.42 Open: 42.7 Bid: 42.36 Ask: 44.94
52 week range
34.19 47.55
Mkt Cap: 14,654 M Avg Vol (90 Days): 1,955,173
Last updated: Monday 23rd December 2024
Financials
UDR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -5 M | -3 M | -33 M | -9 M | -14 M | -11 M | -45 M | |||
| (Increase) Decrease in other working capital | -2 M | -3 M | 321000.0 | -23 M | -111 M | -7 M | 78 M | -65 M | -119 M | |
| Acquisitions | -223 M | -218 M | -40 M | -124 M | -112 M | -93 M | -76 M | -112 M | -201 M | -71 M |
| Amortization of intangibles | 364 M | |||||||||
| CapitalExpenditureReported | 772 M | 884 M | 508 M | 471 M | 267 M | 1,581 M | 703 M | 1,589 M | 775 M | 486 M |
| Cash at beginning of period | 30 M | 5,771 M | -1,377 M | 87 M | 91 M | 209 M | 109 M | 116 M | 28 M | 30 M |
| Cash at end of period | 411 M | 5,363 M | 756000.0 | 87 M | 209 M | 33 M | 24 M | 28 M | 30 M | 35 M |
| Cash flow | 1,409 M | 1,313 M | 1,182 M | 519 M | 538 M | 519 M | 597 M | 776 M | 745 M | 747 M |
| CashFlowFromContinuingInvestingActivities | -446 M | -1,024 M | -119 M | -408 M | -91 M | -1,575 M | -454 M | -1,384 M | -930 M | -289 M |
| CashFromDiscontinuedOperatingActivities | -144 M | -252 M | ||||||||
| ChangeInWorkingCapital | -5 M | -6 M | -36 M | -9 M | -37 M | -122 M | -52 M | 78 M | -65 M | -119 M |
| CommonStockDividendPaid | -266 M | -294 M | -339 M | -359 M | -375 M | -415 M | -451 M | -467 M | -518 M | -575 M |
| CommonStockPayments | -20 M | -20 M | -49 M | -25 M | ||||||
| Depreciation | 722 M | 1,095 M | 992 M | 436 M | 436 M | 508 M | 619 M | 620 M | 680 M | 692 M |
| Depreciation unreconciled | 722 M | 1,095 M | 992 M | 436 M | 436 M | 508 M | 619 M | 620 M | 680 M | 692 M |
| DepreciationAndAmortization | 722 M | 1,095 M | 992 M | 436 M | 436 M | 508 M | 619 M | 620 M | 680 M | 692 M |
| EarningsLossesFromEquityInvestments | 66 M | -21 M | -15 M | -31 M | 5 M | -138 M | -19 M | -66 M | -5 M | -5 M |
| FinancingCashFlow | -439 M | -697 M | -221 M | -112 M | -260 M | 880 M | -153 M | 613 M | 111 M | -539 M |
| Free cash flow | 494 M | 429 M | -279 M | 48 M | 293 M | -1,061 M | -99 M | -925 M | 45 M | 347 M |
| GainLossOnInvestmentSecurities | 271 M | 543 M | -5 M | -119 M | -136 M | -25 M | -351 M | |||
| GainLossOnSaleOfPPE | -568 M | -244 M | -43 M | -136 M | -5 M | |||||
| IncomeTaxPaidSupplementalData | -1 M | 693000.0 | 2 M | 625000.0 | 2 M | 1 M | 5 M | 1 M | 2 M | |
| InterestPaidSupplementalData | 221 M | 220 M | 148 M | 126 M | 132 M | 170 M | 159 M | 137 M | 155 M | 184 M |
| Issuance of capital stock | 100 M | 210 M | 173 M | 300 M | 725 M | 102 M | 899 M | 630 M | -551000.0 | |
| Issuance of debt | -160 M | -328 M | -224 M | 417000.0 | -221 M | -485 M | -399 M | 32 M | 78 M | 85 M |
| IssuanceOfCapitalStock | 100 M | 210 M | 173 M | 300 M | 725 M | 102 M | 899 M | 630 M | -551000.0 | |
| IssuanceOfDebt | 65 M | -104 M | -279 M | 272 M | -120 M | 616 M | 296 M | 242 M | 77 M | 83 M |
| Net cash from financing activities | -439 M | -697 M | -651 M | -112 M | -260 M | 880 M | -153 M | 613 M | 111 M | -539 M |
| Net cash from investing activities | -446 M | -1,024 M | -10 M | -408 M | -114 M | -1,575 M | -461 M | -1,272 M | -930 M | -289 M |
| Net cash from operating activities | 1,266 M | 1,313 M | 229 M | 519 M | 561 M | 519 M | 604 M | 664 M | 820 M | 833 M |
| Net change in cash & cash equivalents | 380 M | -408 M | -2 M | -276000.0 | 187 M | -176 M | -9 M | 4 M | 2 M | 5 M |
| Net income from continuing operations | 339 M | 787 M | 400 M | 133 M | 222 M | 200 M | 69 M | 161 M | 93 M | 474 M |
| NetBusinessPurchaseAndSale | -223 M | -218 M | -40 M | -124 M | -112 M | -93 M | -76 M | -112 M | -201 M | -71 M |
| NetCommonStockIssuance | 100 M | 210 M | 173 M | 280 M | 725 M | 82 M | 899 M | 581 M | -26 M | |
| NetInvestmentPropertiesPurchaseAndSale | 548 M | 78 M | 429 M | 188 M | 289 M | 98 M | 326 M | 317 M | 122 M | 354 M |
| NetInvestmentPurchaseAndSale | 548 M | 78 M | 429 M | 188 M | 289 M | 98 M | 326 M | 317 M | 122 M | 354 M |
| NetIssuancePaymentsOfDebt | 65 M | -104 M | -279 M | 272 M | -120 M | 616 M | 296 M | 242 M | 77 M | 83 M |
| NetLongTermDebtIssuance | 225 M | 224 M | -56 M | 272 M | 101 M | 1,100 M | 695 M | 210 M | -1 M | -1 M |
| NetPPEPurchaseAndSale | -772 M | -884 M | -508 M | -471 M | -267 M | -1,581 M | -703 M | -1,589 M | -775 M | -486 M |
| Operating (gains) losses | 321 M | -609 M | -271 M | -79 M | -106 M | -106 M | -91 M | -148 M | -44 M | -359 M |
| Other financing charges net | -335 M | -505 M | -202 M | -21 M | -41 M | -14 M | -13 M | -16 M | -24 M | -16 M |
| Other investing changes net | 69 M | -2 M | 82 M | 116 M | 42 M | 60 M | 48 M | 37 M | 81 M | 13 M |
| Other non-cash items | 32 M | 53 M | 97 M | 38 M | 23 M | 40 M | 52 M | 65 M | 82 M | 59 M |
| Payment of cash dividends | 270 M | 298 M | 342 M | 363 M | 379 M | 419 M | 456 M | 472 M | 522 M | 580 M |
| PreferredStockDividendPaid | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -5 M |
| Purchase of Float term investments | 384 M | 388 M | ||||||||
| Purchase of property plant & equipment | -772 M | -884 M | -508 M | -471 M | -267 M | -1,581 M | -703 M | -1,589 M | -775 M | -486 M |
| Purchase of short term investments | 316 M | 796 M | 350 M | 598 M | 380 M | 1,262 M | 1,120 M | 512 M | ||
| PurchaseOfInvestment | 384 M | 388 M | ||||||||
| PurchaseOfPPE | -772 M | -884 M | -508 M | -471 M | -267 M | -1,581 M | -703 M | -1,589 M | -775 M | -486 M |
| Repayment of debt | -91 M | -572 M | -406 M | -326 M | -279 M | -162 M | -426 M | -301 M | -1 M | -1 M |
| RepaymentOfDebt | -251 M | -900 M | -629 M | -626 M | -301 M | -846 M | -714 M | -301 M | -1 M | -1 M |
| Repurchase of capital stock | -20 M | -20 M | -49 M | -25 M | ||||||
| Revenue per share | 364 M | |||||||||
| Sale of Float term investments | 96 M | 78 M | 347 M | 71 M | 247 M | 38 M | 278 M | 280 M | 41 M | 340 M |
| SaleOfInvestment | 96 M | 78 M | 347 M | 71 M | 247 M | 38 M | 278 M | 280 M | 41 M | 340 M |
| ShortTermDebtIssuance | 300 M | -199 M | 199 M | -110 M | 32 M | 78 M | 85 M | |||
| ShortTermDebtPayments | -160 M | -328 M | -224 M | -300 M | -22 M | -683 M | -289 M | |||
| StockBasedCompensation | 14 M | 18 M | 13 M | 13 M | 14 M | 24 M | 20 M | 22 M | 28 M | 33 M |
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