UDR, Inc.
NYSE:UDR
45.62 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 444.353 | 92.579 | 160.993 | 68.97 | 199.579 | 221.542 | 132.655 | 320.38 | 357.159 | 159.842 | 46.282 | 220.303 | 20.585 | -106.588 | -91.623 | 706.929 | 221.349 | 128.605 | 155.166 | 97.152 | 70.404 | 90.194 | 65.299 | 74.953 | 91.773 | 72.638 | 70.25 | 38.023 | 33.1 | 19.289 | 11.2 | 6.6 | 3.6 | 5 | 5.6 |
| Depreciation & Amortization
| 691.838 | 679.572 | 619.833 | 618.629 | 507.923 | 435.679 | 436.462 | 425.638 | 381.277 | 363.929 | 348.231 | 354.505 | 374.274 | 308.289 | 283.552 | 256.85 | 261.037 | 246.934 | 215.192 | 184.088 | 166.637 | 163.328 | 155.327 | 157.361 | 126.152 | 103.233 | 78.772 | 48.709 | 40.042 | 29.644 | 20.4 | 16 | 13.1 | 10.6 | 9 |
| Deferred Income Tax
| -547.501 | 0 | -136.093 | -68.267 | -137.976 | -126.894 | -70.245 | -3.774 | -3.886 | -15.136 | -7.299 | -30.282 | -108.657 | 0 | 16.716 | -7.024 | -236.742 | -6.288 | -2.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 32.896 | 27.505 | 22.052 | 19.616 | 24.33 | 14.244 | 12.862 | 13.398 | 18.017 | 13.954 | 9.531 | 8.695 | 9.815 | 0 | 7.605 | 7.024 | 6.356 | 0 | 2.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -36.407 | -3.348 | -22.007 | -46.825 | -3.11 | 11.107 | -13.049 | -25.067 | -13.558 | -6.692 | -31.834 | -5.327 | -53.205 | -9.992 | 3.803 | -28.678 | -7.706 | -3.754 | 17.493 | 11.179 | 4.044 | -2.502 | 17.94 | 15.528 | -11.722 | -7.31 | -1.788 | 7.339 | -3.351 | 5.332 | 7 | 2 | -1 | 0.6 | -1.2 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.769 | -2.56 | 12.763 | 21.128 | 17.861 | -15.4 | -30.4 | -10.6 | -1.6 | -4.1 | 6.7 | 0.1 | 0.3 | -0.9 | 0 | -0.5 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.8 | -7.3 | -1.8 | 7.3 | -3.3 | 5.4 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.948 | 6.604 | -15.265 | -3.188 | -2.333 | 3.6 | 23.1 | 8.8 | 8.9 | 0.8 | -1.3 | 3.4 | 0.7 | 0.4 | 0.3 | -0.1 |
| Other Working Capital
| -36.407 | -3.348 | -22.007 | -46.825 | -3.11 | 11.107 | -13.049 | -25.067 | -13.558 | -6.692 | -31.834 | -5.327 | -53.205 | 0 | 0 | 0 | 0 | 0 | 0 | -11.179 | -4.044 | 2.502 | -17.94 | -15.528 | 11.878 | 7.29 | 1.812 | -7.261 | 3.249 | -5.468 | 3.5 | 1 | -0.5 | 0.3 | -0.6 |
| Other Non Cash Items
| 247.485 | 23.763 | 19.182 | 12.193 | 39.958 | 4.998 | 20.467 | -193.646 | -307.394 | 27.058 | 24.556 | -231.673 | 1.424 | 22.471 | 9.33 | -755.347 | 6.284 | -135.884 | -139.665 | -40.672 | -6.14 | -24.32 | -14.155 | -23.682 | -15.327 | -23.238 | -9.331 | -4.007 | -3.363 | 0.279 | -4 | 0.5 | 0.9 | -0.7 | -1.1 |
| Operating Cash Flow
| 832.664 | 820.071 | 663.96 | 604.316 | 630.704 | 560.676 | 519.152 | 536.929 | 431.615 | 392.36 | 339.902 | 317.341 | 244.236 | 214.18 | 229.383 | 179.754 | 250.578 | 229.613 | 248.186 | 251.747 | 234.945 | 226.7 | 224.411 | 224.16 | 190.876 | 145.323 | 137.903 | 90.064 | 66.428 | 54.544 | 34.6 | 25.1 | 16.6 | 15.5 | 12.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -312.347 | -236.013 | -166.524 | -174.113 | -184.347 | -117.209 | -126.147 | -96.291 | -117.449 | -102.176 | -69.174 | -152.824 | -1,192.455 | -518.043 | -303.357 | -1,243.095 | -736.431 | -686.641 | -622.418 | -859.065 | -383.383 | -655.259 | -203.282 | -216.494 | -461.879 | -634.458 | -747.264 | -71.545 | -71.213 | -712.614 | -128.9 | -81.9 | -67.3 | -36.8 | -37.9 |
| Acquisitions Net
| -72.395 | -201.412 | -112.321 | -77.603 | -105.219 | -113.025 | -123.842 | -40.162 | -217.642 | -222.93 | -43.291 | -282.714 | 228.262 | -57.581 | -91.672 | 1,340.584 | -198.974 | 219.186 | 0 | -755.966 | -314.739 | -282.6 | -74.372 | -4.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 312.347 | 18.018 | -280.077 | -277.886 | -38 | -107.555 | 126.147 | 96.291 | 117.449 | 102.176 | 69.174 | 152.824 | -102.81 | -127.062 | -56.429 | -16.659 | -37.064 | -9.854 | 0 | -83.968 | -55.004 | -349.896 | -128.91 | -131.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.9 |
| Sales Maturities Of Investments
| 14.471 | 40.808 | 280.077 | 277.886 | 38 | 247.031 | 71.235 | 302.354 | 387.65 | 383.886 | 250.043 | 324.533 | 9.799 | 39.488 | 200 | 18.774 | 758.315 | 553.345 | 385.904 | 265.691 | 93.613 | 284.834 | 109.713 | 205.345 | 236.7 | 135.2 | 73.9 | 33.8 | 0 | 0 | 0.1 | 0 | 0 | 1 | 11.9 |
| Other Investing Activites
| -231.214 | -550.929 | -993.408 | -209.126 | -1,397.121 | -22.79 | -354.834 | -374.469 | -408.457 | -454.616 | -329.961 | -251.204 | 4.022 | 79.444 | 93.413 | 202.7 | 142.757 | -226.009 | 17.497 | 837.342 | 355.296 | 937.859 | 232.796 | 251.305 | 190.885 | 202.821 | 327.698 | -123.827 | -112.717 | 352.983 | -2 | 0 | 0 | 0 | 0.1 |
| Investing Cash Flow
| -289.138 | -929.528 | -1,272.253 | -460.842 | -1,686.687 | -113.548 | -407.441 | -112.277 | -238.449 | -293.66 | -123.209 | -209.385 | -1,053.182 | -583.754 | -158.045 | 302.304 | -71.397 | -149.973 | -219.017 | -595.966 | -304.217 | -65.062 | -64.055 | 103.793 | -34.294 | -296.437 | -345.666 | -161.572 | -183.93 | -359.631 | -130.8 | -81.9 | -67.3 | -35.8 | -34.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -83.406 | -2.672 | -241.978 | -405.951 | -416.63 | -79 | -626.346 | -599.011 | -521.998 | -393.461 | -245.064 | -936.885 | -225.048 | -432.338 | -801.371 | -978.01 | -354.086 | -332.788 | -286.447 | -187.259 | -298.945 | -576.161 | -133.426 | -429.088 | -72.02 | -225.075 | -199.797 | -210.906 | -55.7 | -44.744 | -17.7 | -32.5 | -23.7 | -4.8 | -15.8 |
| Common Stock Issued
| 0 | 629.552 | 899.053 | 102.234 | 725.315 | 299.825 | 0 | 173.211 | 210.011 | 99.849 | 0 | 756.138 | 883.62 | 473.011 | 67.549 | 184.327 | 2.524 | 5.303 | 4.334 | 99.411 | 179.811 | 60.252 | 66.319 | 36.399 | 60.85 | 76.686 | 100.751 | 15.012 | 79.615 | 115.407 | 79.1 | 78.5 | 15.4 | -0.9 | 47.7 |
| Common Stock Repurchased
| -25.56 | -49.028 | 0 | -19.795 | 0 | -19.988 | 0 | 350 | 426.91 | 456.958 | 0 | -91.47 | -3.597 | -130.854 | -156.577 | -160.88 | -217.588 | 454.26 | -73.242 | 615.975 | -0.071 | -16.51 | -151.166 | -28.739 | -43.6 | 324.6 | 280.468 | 247.4 | 137.078 | 247.506 | 66 | 31.2 | 72.8 | 31 | 7.7 |
| Dividends Paid
| -544.622 | -488.005 | -438.005 | -423.567 | -387.142 | -346.077 | -331.501 | -312.64 | -286.89 | -259.824 | -235.546 | -214.424 | -159.757 | -4.314 | -7.275 | -179.412 | -189.235 | -182.155 | -178.371 | -167.734 | -155.72 | -144.54 | -142.819 | -147.007 | -144.566 | -125.685 | -102.047 | -63.692 | -50.35 | -35 | -26.5 | -21.8 | -15.1 | -14.4 | -11 |
| Other Financing Activities
| -52.078 | 21.386 | -90.486 | -115.183 | 850.895 | 26.998 | 846.062 | -40.842 | -29.681 | -17.247 | 282.051 | 378.297 | 316.745 | 467.57 | 819.581 | 661.438 | 580.28 | -37.66 | 512.196 | -13.094 | 345.869 | 513.832 | 195.072 | 243.109 | 24.351 | 118.644 | 115.409 | 94.242 | 2.502 | 23.406 | -0.1 | 1.4 | 1.4 | 1.9 | 1 |
| Financing Cash Flow
| -538.854 | 111.233 | 612.54 | -152.594 | 880.383 | -260.067 | -111.785 | -429.282 | -201.648 | -113.725 | -198.559 | -108.344 | 811.963 | 373.075 | -78.093 | -472.537 | -178.105 | -93.04 | -21.53 | 347.299 | 70.944 | -163.127 | -166.02 | -325.326 | -174.985 | 169.17 | 194.784 | 82.056 | 113.145 | 306.575 | 100.8 | 56.8 | 50.8 | 12.8 | 29.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.2 | 0 | 50.7 | 20.3 | 22.5 |
| Net Change In Cash
| 4.672 | 1.776 | 4.247 | -9.12 | -175.6 | 187.061 | -0.074 | -4.63 | -8.482 | -15.025 | 18.134 | -0.388 | 3.017 | 3.501 | -6.755 | 9.521 | 1.076 | -13.4 | 7.639 | 3.08 | 1.672 | -1.489 | -5.664 | 2.627 | -18.403 | 18.056 | -12.979 | 10.548 | -4.357 | 1.488 | 100.8 | 0 | 50.8 | 12.8 | 29.6 |
| Cash At End Of Period
| 34.866 | 30.194 | 28.418 | 24.171 | 33.291 | 208.891 | 2.038 | 2.112 | 6.742 | 15.224 | 30.249 | 12.115 | 12.503 | 9.486 | 5.985 | 12.74 | 3.219 | 2.143 | 15.543 | 7.904 | 4.824 | 3.152 | 4.641 | 10.305 | 7.678 | 18.529 | 0.473 | 13.452 | 2.904 | 7.261 | 101.9 | 1.1 | 51.8 | 21.2 | 30.9 |