UDR, Inc.
UDR, Inc. (NYSE: UDR), an S&P 500 company, is a leading multifamily real estate investment trust with a demonstrated performance history of delivering superior and dependable returns by successfully managing, buying, selling, developing and redeveloping …
REIT - Residential
US, Highlands Ranch [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 229.00 | 214.00 | 244.00 | 317.00 | 339.00 | 392.00 | 431.00 | 536.00 | 519.00 | 560.00 | 630.00 | 604.00 | 663.00 | 820.00 | 832.00 | |
| Operating Cash (Net) | 229.00 | 214.00 | 244.00 | 317.00 | 339.00 | 392.00 | 431.00 | 536.00 | 519.00 | 560.00 | 630.00 | 604.00 | 663.00 | 820.00 | 832.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 3.00 | -9.00 | -53.00 | -5.00 | -31.00 | -6.00 | -13.00 | -25.00 | -13.00 | 11.00 | -3.00 | -46.00 | -22.00 | -3.00 | -36.00 | |
| Other WC | - - | - - | -53.00 | -5.00 | -31.00 | -6.00 | -13.00 | -25.00 | -13.00 | 11.00 | -3.00 | -46.00 | -22.00 | -3.00 | -36.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -158.00 | -583.00 | -1,053.00 | -209.00 | -123.00 | -293.00 | -238.00 | -112.00 | -407.00 | -113.00 | -1,686.00 | -460.00 | -1,272.00 | -929.00 | -289.00 | |
| Capital Expenditure | -303.00 | -518.00 | -1,192.00 | -152.00 | -69.00 | -102.00 | -117.00 | -96.00 | -126.00 | -117.00 | -184.00 | -174.00 | -166.00 | -236.00 | -312.00 | |
| Purchases of Investments | -56.00 | -127.00 | -102.00 | 152.00 | 69.00 | 102.00 | 117.00 | 96.00 | 126.00 | -107.00 | -38.00 | -277.00 | -280.00 | 18.00 | 312.00 | |
| Sale/Maturity of Investment | 200.00 | 39.00 | 9.00 | 324.00 | 250.00 | 383.00 | 387.00 | 302.00 | 71.00 | 247.00 | 38.00 | 277.00 | 280.00 | 40.00 | 14.00 | |
| Property, Plant, Equipment (P&PE) | -303.00 | -518.00 | -1,192.00 | -152.00 | -69.00 | -102.00 | -117.00 | -96.00 | -126.00 | -117.00 | -184.00 | -174.00 | -166.00 | -236.00 | -312.00 | |
| Acquisitions (Net) | -91.00 | -57.00 | 228.00 | -282.00 | -43.00 | -222.00 | -217.00 | -40.00 | -123.00 | -113.00 | -105.00 | -77.00 | -112.00 | -201.00 | -72.00 | |
| Other Investing Activities | 93.00 | 79.00 | 4.00 | -251.00 | -329.00 | -454.00 | -408.00 | -374.00 | -354.00 | -22.00 | -1,397.00 | -209.00 | -993.00 | -550.00 | -231.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -78.00 | -373.00 | -811.00 | -108.00 | -198.00 | -113.00 | -201.00 | -429.00 | -111.00 | -260.00 | -880.00 | -152.00 | -612.00 | -111.00 | -538.00 | |
| Debt Repayment | -801.00 | -432.00 | -225.00 | -936.00 | -245.00 | -393.00 | -521.00 | -599.00 | -626.00 | -79.00 | -416.00 | -405.00 | -241.00 | -2.00 | -83.00 | |
| Dividends Paid | -7.00 | -4.00 | -159.00 | -214.00 | -235.00 | -259.00 | -286.00 | -312.00 | -331.00 | -346.00 | -387.00 | -423.00 | -438.00 | -488.00 | -544.00 | |
|
Common Stock
|
224 | 603 | 887 | 847 | - - | -357 | -216 | -176 | - - | 19 | - - | 122 | - - | 678 | 25 | |
| Issued | 67.00 | 473.00 | 883.00 | 756.00 | - - | 99.00 | 210.00 | 173.00 | - - | - - | 725.00 | 102.00 | 899.00 | 629.00 | - - | |
| Repurchased | -156.00 | -130.00 | -3.00 | -91.00 | - - | 456.00 | 426.00 | 350.00 | - - | -19.00 | - - | -19.00 | - - | -49.00 | -25.00 | |
| Other Financing Activities | 819.00 | 467.00 | 316.00 | 378.00 | 282.00 | -17.00 | -29.00 | -40.00 | 846.00 | 26.00 | 850.00 | -115.00 | -90.00 | 21.00 | -52.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 12.00 | 5.00 | 9.00 | 12.00 | 12.00 | 30.00 | 15.00 | 6.00 | 2.00 | 21.00 | 208.00 | 33.00 | 24.00 | 28.00 | 30.00 | |
| End of Period | 5.00 | 9.00 | 12.00 | 12.00 | 30.00 | 15.00 | 6.00 | 2.00 | 2.00 | 208.00 | 33.00 | 24.00 | 28.00 | 30.00 | 34.00 | |
| Change | -6.00 | 3.00 | 3.00 | - - | 18.00 | -15.00 | -8.00 | -4.00 | - - | 187.00 | -175.00 | -9.00 | 4.00 | 1.00 | 4.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 283.00 | 308.00 | 374.00 | 354.00 | 348.00 | 363.00 | 381.00 | 425.00 | 436.00 | 435.00 | 507.00 | 618.00 | 619.00 | 679.00 | 691.00 | |
| Stock Based Compensation | - - | - - | - - | 8.00 | 9.00 | 13.00 | 18.00 | 13.00 | 12.00 | 14.00 | 24.00 | 19.00 | 22.00 | 27.00 | 32.00 | |
| Other | 9.00 | 22.00 | 1.00 | -231.00 | 24.00 | 27.00 | -307.00 | -193.00 | 20.00 | 4.00 | 39.00 | 12.00 | 19.00 | 23.00 | 247.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -73.00 | -303.00 | -948.00 | 164.00 | 270.00 | 290.00 | 314.00 | 440.00 | 393.00 | 443.00 | 446.00 | 430.00 | 497.00 | 584.00 | 520.00 | |
| Cash Conversion Cycle (CCC) | -53.00 | -256.00 | -219.00 | 280.00 | 251.00 | 56.00 | 30.00 | 128.00 | 245.00 | -21.00 | 40.00 | 94.00 | 93.00 | 1.00 | 10.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |