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UDR INC (UDR)

US9026531049 - REIT

34.4  +1 (+2.99%)

After market: 34.4 0 (0%)

TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
485.99M92.58M160.99M69.00M199.60M
Depreciation Amortization
688.86M679.57M619.83M618.60M507.90M
Change In Working Capital
-32.96M-3.35M-22.01M-46.80M-3.10M
Interest Paid
179.93M154.91M136.98M172.30M169.60M
Taxes Paid
2.05M1.15M4.78M1.00M1.50M
Other non cash items
-310.87M51.27M-94.86M-36.50M-73.70M
OPERATING CASH FLOW
831.03M820.07M663.96M604.30M630.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-491.19M-775.18M-1.59B-704.70M-1.59B
Other Investing Activity
184.10M-154.34M316.81M243.90M-94.00M
INVESTING CASH FLOW
-307.09M-929.53M-1.27B-460.80M-1.69B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-60.66M77.33M241.98M296.00M615.50M
Stock Issued/Repurchased
120.25M580.52M899.05M82.40M725.30M
Dividend Paid
-530.10M-488.00M-438.00M-423.60M-387.10M
Other Financing Activity
-50.86M-58.61M-90.49M-107.40M-73.30M
FINANCING CASH FLOW
-521.37M111.23M612.54M-152.60M880.40M
 
CHANGE IN CASH
2.56M1.78M4.25M-9.10M-175.60M
 
FREE CASH FLOW
Operating Cash Flow
831.03M820.07M663.96M604.30M630.70M
Capital Expenditure
-491.19M-775.18M-1.59B-704.70M-1.59B
FREE CASH FLOW
339.84M44.89M-925.10M-100.40M-962.00M

All data in USD

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