UDR Cash Flow Statement
NYSE: UDRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UDR free cash flow
In fiscal 2025, UDR generated $902.9 million of operating cash flow and spent $252.9 million on capital expenditures. That left free cash flow of $650.0 million, a free-cash-flow margin of 38.0% of revenue. Free cash flow was up 3.7% from the prior year's $627.0 million.
UDR returned $685.7 million to shareholders: $567.9 million in dividends and $117.8 million in share repurchases, equal to 105% of free cash flow. Free cash flow covered dividend payments 1.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
UDR cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 403.71M | 95.88M | 474.49M | 92.58M | 160.99M | 68.97M | 199.58M | 221.54M | 132.66M | 320.38M |
| Net Income growth (YoY) | +321.08% | -79.79% | +412.52% | -42.50% | +133.42% | -65.44% | -9.91% | +67.01% | -58.59% | -10.30% |
| Depreciation & Amortization | 680.03M | 695.47M | 691.84M | 679.57M | 619.83M | 618.63M | 507.92M | 435.68M | 436.46M | 425.64M |
| Stock-Based Compensation | 26.48M | 32.63M | 32.90M | 27.50M | 22.05M | 19.62M | 24.33M | 14.24M | 12.86M | 13.40M |
| Operating Cash Flow | 902.89M | 876.85M | 832.66M | 820.07M | 663.96M | 604.32M | 630.70M | 560.68M | 518.91M | 536.57M |
| Capital Expenditures | -252.86M | -249.89M | -295.44M | -214.83M | -156.38M | -163.10M | -167.19M | -4.85M | -1.38M | -4.44M |
| Investing Cash Flow | -150.99M | -276.35M | -289.14M | -929.53M | -1.27B | -460.84M | -1.69B | -113.55M | -407.41M | -112.72M |
| Dividends Paid | -567.86M | -558.48M | -539.85M | -483.62M | -433.78M | -419.35M | -383.08M | -342.24M | -327.79M | -308.92M |
| Share Repurchases | -117.81M | — | -25.01M | -49.03M | — | -19.80M | — | -19.99M | — | — |
| Debt Issued | — | 296.93M | — | — | 511.55M | 959.42M | 1.10B | 299.99M | 598.10M | 300.00M |
| Debt Repaid | — | -15.64M | — | — | -300.00M | -300.00M | -700.00M | — | -300.00M | -95.05M |
| Financing Cash Flow | -750.39M | -599.94M | -538.85M | 111.23M | 612.54M | -152.59M | 880.38M | -260.07M | -111.78M | -429.28M |
| Net Change in Cash | 1.50M | 561.00K | 4.67M | 1.78M | 4.25M | -9.12M | -175.60M | 187.06M | -74.00K | -4.63M |
| Free Cash Flow | 650.03M | 626.96M | 537.22M | 605.24M | 507.58M | 441.21M | 463.52M | 555.83M | 517.53M | 532.13M |
This table shows 10 annual periods of UDR's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UDR's reporting calendar. What is a cash flow statement?