- $11.03bn
- $17.71bn
- $1.71bn
Annual cashflow statement for UDR, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 161 | 92.6 | 474 | 95.9 | 404 |
| Depreciation | |||||
| Non-Cash Items | -94.9 | 51.3 | -297 | 121 | -159 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22 | -3.35 | -36.4 | -35.9 | -22.3 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 664 | 820 | 833 | 877 | 903 |
| Capital Expenditures | -1,589 | -775 | -487 | -339 | -480 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 317 | -154 | 198 | 62.9 | 329 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,272 | -930 | -289 | -276 | -151 |
| Financing Cash Flow Items | -90.5 | -58.6 | -52.1 | -66.5 | -53.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 613 | 111 | -539 | -600 | -750 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.25 | 1.78 | 4.67 | 0.561 | 1.5 |