NYSE:UDR - New York Stock Exchange, Inc. - US9026531049 - REIT - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 137.36M | 474.49M | 92.58M | 160.99M | 69.00M | |||
Depreciation Amortization | 698.69M | 691.84M | 679.57M | 619.83M | 618.60M | |||
Change In Working Capital | -35.81M | -36.41M | -3.35M | -22.01M | -46.80M | |||
Interest Paid | 194.11M | 184.20M | 154.91M | 136.98M | 172.30M | |||
Taxes Paid | 1.06M | 1.91M | 1.15M | 4.78M | 1.00M | |||
Other non cash items | 55.15M | -297.25M | 51.27M | -94.86M | -36.50M | |||
OPERATING CASH FLOW | 855.38M | 832.66M | 820.07M | 663.96M | 604.30M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -381.48M | -487.07M | -775.18M | -1.59B | -704.70M | |||
Other Investing Activity | 80.97M | 197.93M | -154.34M | 316.81M | 243.90M | |||
INVESTING CASH FLOW | -300.51M | -289.14M | -929.53M | -1.27B | -460.80M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 74.38M | 83.41M | 77.33M | 241.98M | 296.00M | |||
Stock Issued/Repurchased | N/A | -25.56M | 580.52M | 899.05M | 82.40M | |||
Dividend Paid | -561.30M | -544.62M | -488.00M | -438.00M | -423.60M | |||
Other Financing Activity | -64.78M | -52.08M | -58.61M | -90.49M | -107.40M | |||
FINANCING CASH FLOW | -551.78M | -538.85M | 111.23M | 612.54M | -152.60M | |||
CHANGE IN CASH | 3.10M | 4.67M | 1.78M | 4.25M | -9.10M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 855.38M | 832.66M | 820.07M | 663.96M | 604.30M | |||
Capital Expenditure | -381.48M | -487.07M | -775.18M | -1.59B | -704.70M | |||
FREE CASH FLOW | 473.90M | 345.59M | 44.89M | -925.10M | -100.40M |
All data in USD