Udr Inc (UDR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Udr Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
3 Months
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income202.90
Depreciation & amortization164.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.57
Income (Loss) from Equity Method Investments-19.70
Gains (Losses) on Extinguishment of Debt0.00
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Write Off Of Fair Market Value Adjustment For Debt Paid Off On Consolidated Joint Venture-
Write Off Of Note Receivable And Other Assets-
Business Acquisition Contingent Consideration At Fair Value-
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Issued Value-
Noncash Or Part Noncash Acquisition Debt Assumed-
Other Significant Noncash Transaction Value Of Consideration Given-
Tax Benefit Of Taxable Subsidiary-
Loss From Catastrophes-
Deprecation and Amortization Including Discontinued Operations-
Gain Lossonthe Sale of Real Estate Including Discontinued Operations-
Return On Investment In Equity Method Investments10.51
Returnon Investmentin Equity Methodinvestments-
Income taxes12.74
Gains (Losses) on Sales of Investment Real Estate-157.42
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-94.47
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities128.74
Investing Activities
Capital Expenditures-73.37
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment218.56
Acquisition Of Real Estate Assets Net Of Liabilities Assumed And Initial Capital Expenditures-
Cash Paid In Nonmonetary Asset Exchange-
Payments For Deposits On Pending Acquisitions-
Proceeds From Sale Of Equity Securities Fv Ni-
Payments For Proceeds From Interest In Subsidiaries And Affiliates-0.84
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital139.30
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities283.65
Financing Activities
Short-term debt Net-156.83
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.69
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-100.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.62
Payment For Redemption Of Operating Partnership Unit-
Stock Issued During Period Value New Issues-
Payments of Dividends, Preferred Stock and Preference Stock-11.13
Dividends paid-141.27
Net Cash Flow from Financing Activities-414.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow55.38
Total Cash Flow-2.13
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About Udr Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000074208-26-000073

Figures are derived from filed reports and may be restated. Historical data is subject to revision.