- $12.48bn
- $19.24bn
- $1.63bn
- 70
- 29
- 47
- 46
Annual cashflow statement for UDR, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 200 | 69 | 161 | 92.6 | 474 |
| Depreciation | |||||
| Non-Cash Items | -73.7 | -36.5 | -94.9 | 51.3 | -297 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.11 | -46.8 | -22 | -3.35 | -36.4 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 631 | 604 | 664 | 820 | 833 |
| Capital Expenditures | -1,593 | -705 | -1,589 | -775 | -487 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -94 | 244 | 317 | -154 | 198 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,687 | -461 | -1,272 | -930 | -289 |
| Financing Cash Flow Items | -73.3 | -107 | -90.5 | -58.6 | -52.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 880 | -153 | 613 | 111 | -539 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -176 | -9.12 | 4.25 | 1.78 | 4.67 |