UDR Inc
NYSE:UDR
Cash Flow Statement
Cash Flow Statement
UDR Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
46
|
66
|
91
|
130
|
160
|
217
|
276
|
248
|
357
|
292
|
222
|
238
|
320
|
337
|
329
|
317
|
133
|
194
|
205
|
208
|
222
|
159
|
175
|
184
|
200
|
179
|
202
|
146
|
69
|
67
|
17
|
63
|
161
|
172
|
165
|
171
|
93
|
111
|
476
|
486
|
474
|
|
Depreciation & Amortization |
348
|
353
|
357
|
362
|
364
|
365
|
367
|
368
|
381
|
398
|
413
|
428
|
426
|
425
|
428
|
429
|
437
|
440
|
438
|
439
|
436
|
440
|
451
|
471
|
508
|
551
|
589
|
616
|
619
|
608
|
599
|
600
|
620
|
640
|
662
|
676
|
680
|
686
|
688
|
689
|
692
|
|
Stock-Based Compensation |
10
|
0
|
0
|
0
|
14
|
18
|
23
|
28
|
18
|
18
|
16
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
17
|
17
|
17
|
24
|
25
|
25
|
26
|
20
|
18
|
20
|
22
|
22
|
24
|
25
|
25
|
28
|
29
|
29
|
30
|
0
|
|
Other Non-Cash Items |
(23)
|
(47)
|
(70)
|
(106)
|
(125)
|
(160)
|
(210)
|
(182)
|
(266)
|
(212)
|
(139)
|
(134)
|
(184)
|
(191)
|
(179)
|
(181)
|
(37)
|
(95)
|
(101)
|
(100)
|
(108)
|
(33)
|
(44)
|
(52)
|
(74)
|
(82)
|
(133)
|
(110)
|
(37)
|
(46)
|
35
|
7
|
(95)
|
(70)
|
(69)
|
(53)
|
51
|
42
|
(312)
|
(311)
|
(297)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
3
|
4
|
5
|
5
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
|
Cash Interest Paid |
128
|
125
|
133
|
134
|
132
|
134
|
129
|
128
|
130
|
122
|
129
|
124
|
125
|
125
|
126
|
124
|
126
|
129
|
119
|
135
|
133
|
142
|
142
|
154
|
170
|
183
|
187
|
186
|
172
|
171
|
159
|
157
|
137
|
136
|
138
|
142
|
155
|
164
|
174
|
180
|
184
|
|
Change in Working Capital |
(32)
|
(16)
|
(25)
|
(26)
|
(7)
|
(16)
|
(9)
|
(17)
|
(14)
|
(3)
|
(28)
|
3
|
(25)
|
(27)
|
(28)
|
(22)
|
(13)
|
(7)
|
(8)
|
(10)
|
11
|
0
|
10
|
8
|
(3)
|
(20)
|
4
|
(21)
|
(47)
|
(37)
|
(35)
|
(39)
|
(22)
|
(41)
|
(26)
|
(11)
|
(3)
|
(12)
|
(19)
|
(33)
|
(36)
|
|
Cash from Operating Activities |
340
N/A
|
356
+5%
|
354
-1%
|
361
+2%
|
392
+9%
|
406
+3%
|
423
+4%
|
416
-2%
|
459
+10%
|
475
+4%
|
468
-2%
|
536
+14%
|
537
+0%
|
544
+1%
|
550
+1%
|
543
-1%
|
519
-4%
|
531
+2%
|
534
+1%
|
536
+0%
|
561
+5%
|
566
+1%
|
592
+5%
|
611
+3%
|
631
+3%
|
629
0%
|
661
+5%
|
630
-5%
|
604
-4%
|
592
-2%
|
617
+4%
|
631
+2%
|
664
+5%
|
701
+6%
|
732
+4%
|
783
+7%
|
820
+5%
|
827
+1%
|
832
+1%
|
831
0%
|
833
+0%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(442)
|
(499)
|
(441)
|
(544)
|
(583)
|
(478)
|
(440)
|
(307)
|
(465)
|
(463)
|
(485)
|
(514)
|
(438)
|
(528)
|
(550)
|
(565)
|
(471)
|
(400)
|
(380)
|
(337)
|
(268)
|
(643)
|
(937)
|
(1 466)
|
(1 593)
|
(1 339)
|
(1 045)
|
(540)
|
(705)
|
(605)
|
(877)
|
(1 488)
|
(1 589)
|
(1 595)
|
(1 689)
|
(1 101)
|
(775)
|
(770)
|
(463)
|
(491)
|
(487)
|
|
Other Items |
319
|
340
|
75
|
248
|
289
|
271
|
262
|
86
|
200
|
202
|
261
|
205
|
325
|
298
|
278
|
341
|
64
|
131
|
144
|
110
|
155
|
94
|
129
|
173
|
(94)
|
(103)
|
3
|
(57)
|
244
|
399
|
263
|
399
|
317
|
195
|
156
|
(88)
|
(154)
|
(190)
|
48
|
184
|
198
|
|
Cash from Investing Activities |
(123)
N/A
|
(159)
-29%
|
(367)
-131%
|
(296)
+19%
|
(294)
+1%
|
(207)
+30%
|
(178)
+14%
|
(221)
-24%
|
(266)
-20%
|
(261)
+2%
|
(224)
+14%
|
(309)
-38%
|
(112)
+64%
|
(230)
-105%
|
(273)
-19%
|
(224)
+18%
|
(407)
-82%
|
(269)
+34%
|
(236)
+12%
|
(227)
+4%
|
(114)
+50%
|
(549)
-383%
|
(808)
-47%
|
(1 293)
-60%
|
(1 687)
-30%
|
(1 441)
+15%
|
(1 043)
+28%
|
(597)
+43%
|
(461)
+23%
|
(206)
+55%
|
(614)
-198%
|
(1 089)
-78%
|
(1 272)
-17%
|
(1 400)
-10%
|
(1 533)
-9%
|
(1 190)
+22%
|
(930)
+22%
|
(960)
-3%
|
(415)
+57%
|
(307)
+26%
|
(289)
+6%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
100
|
100
|
209
|
209
|
210
|
210
|
275
|
275
|
173
|
173
|
(0)
|
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
280
|
492
|
513
|
962
|
725
|
0
|
512
|
44
|
82
|
0
|
0
|
602
|
899
|
899
|
1 249
|
835
|
581
|
580
|
230
|
120
|
(26)
|
|
Net Issuance of Debt |
55
|
70
|
294
|
106
|
64
|
(133)
|
(188)
|
(120)
|
(95)
|
(163)
|
(176)
|
(46)
|
(249)
|
46
|
91
|
55
|
272
|
147
|
119
|
136
|
(120)
|
(88)
|
122
|
131
|
616
|
755
|
359
|
455
|
296
|
123
|
508
|
414
|
242
|
301
|
70
|
107
|
77
|
100
|
(87)
|
(61)
|
83
|
|
Cash Paid for Dividends |
(236)
|
(239)
|
(246)
|
(252)
|
(260)
|
(268)
|
(274)
|
(281)
|
(287)
|
(293)
|
(300)
|
(307)
|
(313)
|
(319)
|
(323)
|
(327)
|
(332)
|
(336)
|
(339)
|
(342)
|
(346)
|
(352)
|
(362)
|
(373)
|
(387)
|
(399)
|
(409)
|
(418)
|
(424)
|
(430)
|
(431)
|
(432)
|
(438)
|
(447)
|
(460)
|
(476)
|
(488)
|
(498)
|
(515)
|
(530)
|
(545)
|
|
Other |
(18)
|
(18)
|
(17)
|
(15)
|
(17)
|
(17)
|
(16)
|
(18)
|
(30)
|
(35)
|
(41)
|
(46)
|
(41)
|
(43)
|
(50)
|
(48)
|
(53)
|
(54)
|
(49)
|
(76)
|
(74)
|
(66)
|
(63)
|
(42)
|
(73)
|
(78)
|
(82)
|
(114)
|
(107)
|
(150)
|
(150)
|
(120)
|
(90)
|
(62)
|
(66)
|
(59)
|
(59)
|
(48)
|
(43)
|
(51)
|
(52)
|
|
Cash from Financing Activities |
(199)
N/A
|
(188)
+5%
|
31
N/A
|
(62)
N/A
|
(114)
-85%
|
(209)
-84%
|
(269)
-29%
|
(209)
+23%
|
(202)
+3%
|
(217)
-8%
|
(242)
-11%
|
(225)
+7%
|
(429)
-91%
|
(316)
+26%
|
(282)
+11%
|
(320)
-14%
|
(112)
+65%
|
(263)
-135%
|
(289)
-10%
|
(303)
-5%
|
(260)
+14%
|
(14)
+95%
|
209
N/A
|
678
+224%
|
880
+30%
|
811
-8%
|
380
-53%
|
(33)
N/A
|
(153)
-360%
|
(375)
-146%
|
9
N/A
|
464
+4 843%
|
613
+32%
|
691
+13%
|
793
+15%
|
407
-49%
|
111
-73%
|
135
+22%
|
(415)
N/A
|
(521)
-26%
|
(539)
-3%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
18
N/A
|
9
-52%
|
18
+106%
|
4
-80%
|
(15)
N/A
|
(10)
+37%
|
(24)
-151%
|
(13)
+44%
|
(9)
+36%
|
(3)
+69%
|
2
N/A
|
2
-14%
|
(5)
N/A
|
(2)
+68%
|
(4)
-180%
|
(1)
+74%
|
(0)
+73%
|
(1)
-367%
|
10
N/A
|
6
-41%
|
187
+3 126%
|
3
-98%
|
(7)
N/A
|
(4)
+35%
|
(176)
-3 891%
|
(1)
+99%
|
(1)
+8%
|
1
N/A
|
(9)
N/A
|
12
N/A
|
13
+14%
|
5
-62%
|
4
-16%
|
(8)
N/A
|
(7)
+3%
|
1
N/A
|
2
+168%
|
2
+29%
|
2
-26%
|
3
+51%
|
5
+83%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(102)
N/A
|
(143)
-40%
|
(88)
+39%
|
(183)
-109%
|
(190)
-4%
|
(72)
+62%
|
(16)
+77%
|
109
N/A
|
(7)
N/A
|
13
N/A
|
(17)
N/A
|
22
N/A
|
99
+351%
|
17
-83%
|
(0)
N/A
|
(22)
-5 275%
|
48
N/A
|
131
+176%
|
155
+18%
|
199
+29%
|
292
+47%
|
(77)
N/A
|
(345)
-347%
|
(856)
-148%
|
(962)
-12%
|
(710)
+26%
|
(384)
+46%
|
90
N/A
|
(100)
N/A
|
(13)
+87%
|
(259)
-1 941%
|
(858)
-231%
|
(925)
-8%
|
(894)
+3%
|
(957)
-7%
|
(318)
+67%
|
45
N/A
|
57
+27%
|
369
+549%
|
340
-8%
|
346
+2%
|