UDR INC (UDR) Stock Cash Flow
USA - New York Stock Exchange - NYSE:UDR - US9026531049 - REIT
36.09 USD
-0.33 (-0.91%)
36.09 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 159.91M | 95.88M | 474.49M | 92.58M | 160.99M | |||
| Depreciation Amortization | 683.80M | 695.47M | 691.84M | 679.57M | 619.83M | |||
| Change In Working Capital | -50.16M | -35.90M | -36.41M | -3.35M | -22.01M | |||
| Interest Paid | 191.59M | 192.10M | 184.20M | 154.91M | 136.98M | |||
| Taxes Paid | 1.34M | 1.04M | 1.91M | 1.15M | 4.78M | |||
| Other non cash items | 88.46M | 121.40M | -297.25M | 51.27M | -94.86M | |||
| OPERATING CASH FLOW | 882.02M | 876.85M | 832.66M | 820.07M | 663.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -307.29M | -339.22M | -487.07M | -775.18M | -1.59B | |||
| Other Investing Activity | 104.46M | 62.87M | 197.93M | -154.34M | 316.81M | |||
| INVESTING CASH FLOW | -202.82M | -276.35M | -289.14M | -929.53M | -1.27B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -131.73M | 29.91M | 83.41M | 77.33M | 241.98M | |||
| Stock Issued/Repurchased | N/A | N/A | -25.56M | 580.52M | 899.05M | |||
| Dividend Paid | -570.67M | -563.33M | -544.62M | -488.00M | -438.00M | |||
| Other Financing Activity | -51.31M | -66.51M | -52.08M | -58.61M | -90.49M | |||
| FINANCING CASH FLOW | -778.70M | -599.94M | -538.85M | 111.23M | 612.54M | |||
| CHANGE IN CASH | -99.51M | 561.00K | 4.67M | 1.78M | 4.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 882.02M | 876.85M | 832.66M | 820.07M | 663.96M | |||
| Capital Expenditure | -307.29M | -339.22M | -487.07M | -775.18M | -1.59B | |||
| FREE CASH FLOW | 574.73M | 537.63M | 345.59M | 44.89M | -925.10M | |||
All data in USD