For the year ending 2025-12-31, UDR had $1,505K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income/(loss) | 403,715 | 95,877 | 474,488 | 92,579 |
| Depreciation and amortization | 680,035 | 695,473 | 691,838 | 679,572 |
| (gain)/loss on sale of real estate owned | 242,913 | 16,867 | 351,193 | 25,494 |
| (income)/loss from unconsolidated entities | 28,388 | 20,235 | 4,693 | 4,947 |
| Return on investment in unconsolidated joint ventures and partnerships | 53,918 | 61,315 | 15,944 | 22,369 |
| Amortization of share-based compensation | 26,484 | 32,625 | 32,896 | 27,505 |
| Provision/(recovery) for credit losses | -213 | 37,456 | - | - |
| Other | 32,509 | 27,107 | 9,791 | 31,835 |
| (increase)/decrease in operating assets | 8,372 | 31,144 | 33,579 | -9,792 |
| Increase/(decrease) in operating liabilities | -13,888 | -4,759 | -2,828 | -13,140 |
| Net cash provided by/(used in) operating activities | 902,887 | 876,848 | 832,664 | 820,071 |
| Acquisition of real estate assets | 147,171 | - | 17,848 | 341,149 |
| Proceeds from sales of real estate investments, net | 373,545 | 98,650 | 325,767 | 40,808 |
| Development of real estate assets | 43,695 | 67,532 | 155,875 | 198,022 |
| Capital expenditures and other major improvements - real estate assets | 252,857 | 249,886 | 295,440 | 214,833 |
| Capital expenditures - non-real estate assets | 36,084 | 21,801 | 16,907 | 21,180 |
| Investment in unconsolidated joint ventures and partnerships | 83,031 | 50,335 | 71,395 | 201,412 |
| Distributions received from unconsolidated joint ventures and partnerships | 150,303 | 41,097 | 14,399 | 81,443 |
| Proceeds from sale of equity securities | - | 4,624 | 14,471 | - |
| Purchase deposits on pending acquisitions | - | 1,000 | -1,000 | - |
| Repayment/(issuance) of notes receivable, net | 112,000 | 32,168 | 85,310 | 75,183 |
| Net cash provided by/(used in) investing activities | -150,990 | -276,351 | -289,138 | -929,528 |
| Payments on secured debt | 178,323 | 137,971 | 1,244 | 1,141 |
| Payments on unsecured debt | - | 15,644 | - | - |
| Net proceeds from the issuance of unsecured debt | - | 296,929 | - | - |
| Net proceeds/(repayment) of commercial paper | 155,100 | -118,175 | 108,075 | 80,000 |
| Net proceeds/(repayment) of revolving bank debt | 17,020 | 4,768 | -23,425 | -1,531 |
| Proceeds from the issuance of common shares through public offering, net | - | - | -551 | 629,552 |
| Repurchase of common shares | 117,811 | - | 25,009 | 49,028 |
| Distributions paid to redeemable noncontrolling interests | 39,702 | 42,798 | 35,582 | 34,255 |
| Distributions paid to preferred stockholders | 4,830 | 4,851 | 4,770 | 4,381 |
| Distributions paid to common stockholders | 567,864 | 558,482 | 539,852 | 483,624 |
| Other | -13,982 | -23,712 | -16,496 | -24,359 |
| Net cash provided by/(used in) financing activities | -750,392 | -599,936 | -538,854 | 111,233 |
| Net increase/(decrease) in cash, cash equivalents, and restricted cash | 1,505 | 561 | 4,672 | 1,776 |
| Cash and cash equivalents at beginning of period | 35,427 | 34,866 | 30,194 | 28,418 |
| Cash and cash equivalents at end of period | 36,932 | 35,427 | 34,866 | 30,194 |
UDR, Inc. (UDR)
UDR, Inc. (UDR)