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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,331K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds/(repayment) of comm...
Depreciation and amortization
Proceeds from sales of real esta...
Others
Negative Cash Flow Breakdown
Repurchase of common shares
Distributions paid to common sto...
Net proceeds/(repayment) of revo...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income/(loss)
73,655
202,904
238,285
43,130
Depreciation and amortization
163,571
164,603
168,061
172,935
(gain)/loss on sale of real estate owned
35,704
157,416
194,974
0
(income)/loss from unconsolidated entities
3,271
19,696
4,934
14,011
Return on investment in unconsolidated joint ventures and partnerships
3,790
10,513
14,147
16,285
Amortization of share-based compensation
6,862
9,568
7,147
3,077
Provision/(recovery) for credit losses
-
-
-213
-
Other
8,191
12,739
6,299
8,669
(increase)/decrease in operating assets
-6,940
18,556
-9,270
8,419
Increase/(decrease) in operating liabilities
38,141
-75,916
18,319
13,269
Net cash provided by/(used in) operating activities
262,175
128,743
261,407
234,935
Acquisition of real estate assets
53,423
-
147,171
-
Proceeds from sales of real estate investments, net
134,804
218,561
169,980
0
Development of real estate assets
24,446
28,509
20,458
7,972
Capital expenditures and other major improvements - real estate assets
60,723
43,461
69,290
70,320
Capital expenditures - non-real estate assets
5,197
1,396
6,498
958
Investment in unconsolidated joint ventures and partnerships
1,958
843
1,303
60,238
Distributions received from unconsolidated joint ventures and partnerships
3,447
139,301
77,815
26,361
Repayment/(issuance) of notes receivable, net
50,358
-
0
0
Net cash provided by/(used in) investing activities
-57,854
283,653
3,075
-113,127
Payments on secured debt
26,635
1,685
129,235
45,857
Net proceeds/(repayment) of commercial paper
310,000
-275,000
105,000
120,000
Net proceeds/(repayment) of revolving bank debt
-133,585
118,172
10,695
-14,529
Repurchase of common shares
200,283
100,000
92,812
24,999
Distributions paid to redeemable noncontrolling interests
9,873
9,930
9,931
9,970
Distributions paid to preferred stockholders
1,237
1,199
1,223
1,199
Distributions paid to common stockholders
141,652
141,267
142,231
142,459
Other
275
-3,621
-4,059
-1,658
Net cash provided by/(used in) financing activities
-202,990
-414,530
-263,796
-120,671
Net increase/(decrease) in cash, cash equivalents, and restricted cash
1,331
-2,134
686
1,137
Cash, cash equivalents, and restricted cash, beginning of year
34,798
36,932
33,321
33,321
Cash, cash equivalents, and restricted cash, end of period
36,129
34,798
36,932
36,246
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$163,571K
(-4.11%↓ Y/Y)
Net income/(loss)
$73,655K
(83.09%↑ Y/Y)
Increase/(decrease) in operating
liabilities
$38,141K
(57.89%↑ Y/Y)
Other
$8,191K
(-7.73%↓ Y/Y)
(increase)/decrease in operating
assets
-$6,940K
(-139.81%↓ Y/Y)
Amortization of share-based
compensation
$6,862K
(-21.68%↓ Y/Y)
Return on investment in
unconsolidated joint ventures...
$3,790K
(-79.83%↓ Y/Y)
Net cash provided
by/(used in) operating...
$262,175K
(4.73%↑ Y/Y)
Canceled cashflow
$38,975K
Net
increase/(decrease) in cash, cash...
$1,331K
(-25.56%↓ Y/Y)
Canceled cashflow
$260,844K
(gain)/loss on sale of real
estate owned
$35,704K
(income)/loss from
unconsolidated entities
$3,271K
(-9.86%↓ Y/Y)
Net
proceeds/(repayment) of commercial...
$310,000K
(1133.33%↑ Y/Y)
Other
$275K
(587.50%↑ Y/Y)
Proceeds from sales of
real estate...
$134,804K
Distributions received from
unconsolidated joint ventures...
$3,447K
(-91.87%↓ Y/Y)
Net cash provided
by/(used in) financing...
-$202,990K
(-6.96%↓ Y/Y)
Net cash provided
by/(used in) investing...
-$57,854K
(1.53%↑ Y/Y)
Canceled cashflow
$310,275K
Canceled cashflow
$138,251K
Repurchase of common shares
$200,283K
Distributions paid to common
stockholders
$141,652K
(-0.56%↓ Y/Y)
Capital expenditures
and other major...
$60,723K
(0.77%↑ Y/Y)
Net
proceeds/(repayment) of revolving...
-$133,585K
(-2914.78%↓ Y/Y)
Payments on secured debt
$26,635K
(1425.49%↑ Y/Y)
Distributions paid to
redeemable noncontrolling...
$9,873K
(-1.09%↓ Y/Y)
Distributions paid to
preferred stockholders
$1,237K
(1.14%↑ Y/Y)
Acquisition of real estate
assets
$53,423K
Repayment/(issuance) of notes
receivable, net
$50,358K
(2064.04%↑ Y/Y)
Development of real estate
assets
$24,446K
(280.19%↑ Y/Y)
Capital expenditures -
non-real estate assets
$5,197K
(-73.69%↓ Y/Y)
Investment in
unconsolidated joint ventures...
$1,958K
(-88.67%↓ Y/Y)
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UDR, Inc. (UDR)
UDR, Inc. (UDR)