UDR Quarterly 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 the quarter ended Mar 31, 2026, UDR generated $128.7 million of operating cash flow and spent $43.5 million on capital expenditures. That left free cash flow of $85.3 million, a free-cash-flow margin of 20.0% of revenue. Free cash flow was down 17.4% from the prior year's $103.2 million.
UDR returned $241.3 million to shareholders: $141.3 million in dividends and $100.0 million in share repurchases, equal to 283% of free cash flow. Free cash flow covered dividend payments 0.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
UDR cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 202.90M | 238.28M | 43.13M | 40.23M | 82.07M | -5.52M | 24.08M | 31.01M | 46.31M | 35.96M | 35.42M | 370.18M |
| Net Income growth (YoY) | +147.23% | — | +79.13% | +29.72% | +77.22% | -115.36% | -32.02% | -91.62% | +40.65% | -24.24% | +40.86% | +6801.25% |
| Depreciation & Amortization | 164.60M | 168.06M | 172.94M | 170.58M | 168.46M | 171.83M | 174.31M | 175.17M | 174.17M | 175.04M | 171.24M | 172.61M |
| Stock-Based Compensation | 9.57M | 7.15M | 3.08M | 8.76M | 7.50M | 6.77M | 9.18M | 9.42M | 7.26M | 10.13M | 7.11M | 7.41M |
| Operating Cash Flow | 128.74M | 261.41M | 234.94M | 250.33M | 156.22M | 240.54M | 230.25M | 238.46M | 167.60M | 219.07M | 203.60M | 241.97M |
| Capital Expenditures | -43.46M | -69.29M | -70.32M | -60.26M | -52.99M | -61.10M | -68.90M | -67.32M | -52.56M | -75.10M | -76.04M | -89.95M |
| Investing Cash Flow | 283.65M | 3.08M | -113.13M | -58.75M | 17.82M | -48.76M | -148.26M | -97.78M | 18.45M | -72.91M | -155.53M | 56.65M |
| Dividends Paid | -141.27M | -142.23M | -142.46M | -142.44M | -140.73M | -140.22M | -140.05M | -139.96M | -138.25M | -138.17M | -138.35M | -138.25M |
| Share Repurchases | -100.00M | -92.81M | -25.00M | — | — | — | — | — | — | 0 | -25.00M | — |
| Debt Issued | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Debt Repaid | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -414.53M | -263.80M | -120.67M | -189.79M | -176.14M | -191.90M | -80.83M | -138.26M | -188.95M | -143.75M | -46.00M | -297.45M |
| Net Change in Cash | -2.13M | 686.00K | 1.14M | 1.79M | -2.11M | -125.00K | 1.17M | 2.42M | -2.90M | 2.41M | 2.07M | 1.17M |
| Free Cash Flow | 85.28M | 192.12M | 164.62M | 190.07M | 103.23M | 179.43M | 161.35M | 171.15M | 115.04M | 143.97M | 127.57M | 152.02M |
This table shows 12 quarterly periods of UDR's cash flow statement, from Q1 2026 back to Q2 2023, 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?