For the quarter ending 2026-03-31, UDR had -$2,134K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income/(loss) | 202,904 | 238,285 | 43,130 | 40,229 |
| Depreciation and amortization | 164,603 | 168,061 | 172,935 | 170,578 |
| (gain)/loss on sale of real estate owned | 157,416 | 194,974 | 0 | 0 |
| (income)/loss from unconsolidated entities | 19,696 | 4,934 | 14,011 | 3,629 |
| Return on investment in unconsolidated joint ventures and partnerships | 10,513 | 14,147 | 16,285 | 18,786 |
| Amortization of share-based compensation | 9,568 | 7,147 | 3,077 | 8,762 |
| Provision/(recovery) for credit losses | - | -213 | - | - |
| Other | 12,739 | 6,299 | 8,669 | 8,877 |
| (increase)/decrease in operating assets | 18,556 | -9,270 | 8,419 | 17,431 |
| Increase/(decrease) in operating liabilities | -75,916 | 18,319 | 13,269 | 24,157 |
| Net cash provided by/(used in) operating activities | 128,743 | 261,407 | 234,935 | 250,329 |
| Acquisition of real estate assets | - | 147,171 | - | - |
| Proceeds from sales of real estate investments, net | 218,561 | 169,980 | 0 | 0 |
| Development of real estate assets | 28,509 | 20,458 | 7,972 | 6,430 |
| Capital expenditures and other major improvements - real estate assets | 43,461 | 69,290 | 70,320 | 60,257 |
| Capital expenditures - non-real estate assets | 1,396 | 6,498 | 958 | 19,751 |
| Investment in unconsolidated joint ventures and partnerships | 843 | 1,303 | 60,238 | 21,490 |
| Distributions received from unconsolidated joint ventures and partnerships | 139,301 | 77,815 | 26,361 | 42,401 |
| Repayment/(issuance) of notes receivable, net | - | 0 | 0 | -2,564 |
| Net cash provided by/(used in) investing activities | 283,653 | 3,075 | -113,127 | -58,754 |
| Payments on secured debt | 1,685 | 129,235 | 45,857 | 1,746 |
| Net proceeds/(repayment) of commercial paper | -275,000 | 105,000 | 120,000 | -30,000 |
| Net proceeds/(repayment) of revolving bank debt | 118,172 | 10,695 | -14,529 | -4,431 |
| Repurchase of common shares | 100,000 | 92,812 | 24,999 | - |
| Distributions paid to redeemable noncontrolling interests | 9,930 | 9,931 | 9,970 | 9,982 |
| Distributions paid to preferred stockholders | 1,199 | 1,223 | 1,199 | 1,223 |
| Distributions paid to common stockholders | 141,267 | 142,231 | 142,459 | 142,445 |
| Other | -3,621 | -4,059 | -1,658 | 40 |
| Net cash provided by/(used in) financing activities | -414,530 | -263,796 | -120,671 | -189,787 |
| Net increase/(decrease) in cash, cash equivalents, and restricted cash | -2,134 | 686 | 1,137 | 1,788 |
| Cash, cash equivalents, and restricted cash, beginning of year | 36,932 | 36,246 | 35,109 | 33,321 |
| Cash, cash equivalents, and restricted cash, end of period | 34,798 | 36,932 | 36,246 | 35,109 |
UDR, Inc. (UDR)
UDR, Inc. (UDR)