UDR INC (UDR)
US9026531049 - REIT
| 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 | 485.99M | 92.58M | 160.99M | 69.00M | 199.60M | |||
| Depreciation Amortization | 688.86M | 679.57M | 619.83M | 618.60M | 507.90M | |||
| Change In Working Capital | -32.96M | -3.35M | -22.01M | -46.80M | -3.10M | |||
| Interest Paid | 179.93M | 154.91M | 136.98M | 172.30M | 169.60M | |||
| Taxes Paid | 2.05M | 1.15M | 4.78M | 1.00M | 1.50M | |||
| Other non cash items | -310.87M | 51.27M | -94.86M | -36.50M | -73.70M | |||
| OPERATING CASH FLOW | 831.03M | 820.07M | 663.96M | 604.30M | 630.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -491.19M | -775.18M | -1.59B | -704.70M | -1.59B | |||
| Other Investing Activity | 184.10M | -154.34M | 316.81M | 243.90M | -94.00M | |||
| INVESTING CASH FLOW | -307.09M | -929.53M | -1.27B | -460.80M | -1.69B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -60.66M | 77.33M | 241.98M | 296.00M | 615.50M | |||
| Stock Issued/Repurchased | 120.25M | 580.52M | 899.05M | 82.40M | 725.30M | |||
| 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 | -521.37M | 111.23M | 612.54M | -152.60M | 880.40M | |||
| CHANGE IN CASH | 2.56M | 1.78M | 4.25M | -9.10M | -175.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 831.03M | 820.07M | 663.96M | 604.30M | 630.70M | |||
| Capital Expenditure | -491.19M | -775.18M | -1.59B | -704.70M | -1.59B | |||
| FREE CASH FLOW | 339.84M | 44.89M | -925.10M | -100.40M | -962.00M | |||
All data in USD