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UDR, Inc. (UDR)

NYSE - NYSE Delayed price. Currency in USD
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38.23+0.66 (+1.76%)
At close: 04:00PM EDT
37.48 -0.75 (-1.96%)
After hours: 06:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
456,538
444,353
86,924
150,016
64,266
Depreciation & amortisation
693,063
691,838
679,572
619,833
618,629
Stock-based compensation
31,908
32,896
27,505
22,052
19,616
Change in working capital
-37,167
-36,407
-3,348
-22,007
-46,825
Other working capital
521,640
520,317
584,058
497,436
430,203
Other non-cash items
12,478
9,791
31,835
19,182
12,193
Net cash provided by operating activities
832,248
832,664
820,071
663,960
604,316
Cash flows from investing activities
Investments in property, plant and equipment
-310,608
-312,347
-236,013
-166,524
-174,113
Acquisitions, net
-70,936
-72,395
-201,412
-112,321
-77,603
Sales/maturities of investments
19,095
14,471
0
0
-
Other investing activities
-69,079
-85,310
-75,183
111,690
-7,285
Net cash used for investing activities
-153,351
-289,138
-929,528
-1,272,253
-460,842
Cash flows from financing activities
Debt repayment
-50,882
-24,669
-2,672
-301,096
-725,839
Common stock issued
-
-
629,552
899,053
102,234
Common stock repurchased
-
-25,560
-49,028
0
-19,795
Dividends paid
-557,899
-544,622
-488,005
-438,005
-423,567
Other financing activities
-49,267
-52,078
-58,614
-90,486
-107,417
Net cash used provided by (used for) financing activities
-676,141
-538,854
111,233
612,540
-152,594
Net change in cash
2,756
4,672
1,776
4,247
-9,120
Cash at beginning of period
29,210
30,194
28,418
24,171
33,291
Cash at end of period
31,966
34,866
30,194
28,418
24,171
Free cash flow
Operating cash flow
832,248
832,664
820,071
663,960
604,316
Capital expenditure
-310,608
-312,347
-236,013
-166,524
-174,113
Free cash flow
521,640
520,317
584,058
497,436
430,203