udr: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income/(loss)	165,430	122,300	82,071	101,400
Depreciation and amortization	511,974	339,039	168,461	523,646
(gain)/loss on sale of real estate owned	47,939	47,939	47,939	16,867
(income)/loss from unconsolidated entities	23,454	9,443	5,814	11,251
Return on investment in unconsolidated joint ventures and partnerships	39,771	23,486	4,700	29,816
Amortization of share-based compensation	19,337	16,260	7,498	25,857
Other	26,210	17,541	8,664	19,308
(increase)/decrease in operating assets	17,642	9,223	-8,208	21,235
Increase/(decrease) in operating liabilities	-32,207	-45,476	-69,633	-14,362
Net cash provided by/(used in) operating activities	641,480	406,545	156,216	636,312
Proceeds from sales of real estate investments, net	203,565	203,565	203,565	98,650
Development of real estate assets	23,237	15,265	8,835	63,236
Capital expenditures and other major improvements - real estate assets	183,567	113,247	52,990	188,783
Capital expenditures - non-real estate assets	29,586	28,628	8,877	16,304
Investment in unconsolidated joint ventures and partnerships	81,728	21,490	4,209	45,372
Distributions received from unconsolidated joint ventures and partnerships	72,488	46,127	3,726	13,646
Proceeds from sale of equity securities	-	-	-	4,624
Purchase deposits on pending acquisitions	-	-	-	1,000
Repayment/(issuance) of notes receivable, net	112,000	112,000	114,564	31,818
Net cash provided by/(used in) investing activities	-154,065	-40,938	17,816	-227,593
Payments on secured debt	49,088	3,231	1,485	136,631
Payments on unsecured debt	-	-	-	15,644
Net proceeds from the issuance of unsecured debt	-	-	-	296,929
Net proceeds/(repayment) of commercial paper	50,100	-69,900	-39,900	-118,075
Net proceeds/(repayment) of revolving bank debt	6,325	20,854	25,285	42,191
Repurchase of common shares	24,999	-	-	-
Distributions paid to redeemable noncontrolling interests	29,771	19,801	9,819	31,398
Distributions paid to preferred stockholders	3,607	2,408	1,185	3,642
Distributions paid to common stockholders	425,633	283,174	140,729	418,263
Other	-9,923	-8,265	-8,305	-23,500
Net cash provided by/(used in) financing activities	-486,596	-365,925	-176,138	-408,033
Net increase/(decrease) in cash, cash equivalents, and restricted cash	819	-318	-2,106	686
Cash and cash equivalents at beginning of period	35,427	35,427	35,427	34,866
Cash and cash equivalents at end of period	36,246	35,109	33,321	35,552

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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udr: the cashflow