UDR, Inc. Cash Flow Breakdown
Cash flow breakdown shows where UDR, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $902.89M came in.
- Fiscal year ended 2025-12-31: from investing, $150.99M went out.
- Fiscal year ended 2025-12-31: from financing, $750.39M went out.
- Fiscal year ended 2025-12-31: change in cash, $1.50M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $902.89M | -$150.99M | -$117.81M | -$567.86M | | | $155.10M | | -$13.98M | -$205.84M* | $1.50M |
|---|
| 2024-12-31 | $876.85M | -$276.35M | | -$558.48M | | | -$118.17M | | -$23.71M | $100.43M* | $561.00K |
|---|
| 2023-12-31 | $832.66M | -$289.14M | -$25.01M | -$539.85M | | | $108.08M | -$551.00K | -$17.05M | -$64.47M* | $4.67M |
|---|
| 2022-12-31 | $820.07M | -$929.53M | -$49.03M | -$483.62M | | | $80.00M | $629.55M | -$24.36M | -$41.31M* | $1.78M |
|---|
| 2021-12-31 | $663.96M | -$1.27B | | -$433.78M | -$40.77M | | $30.00M | $899.05M | -$16.05M | $174.09M* | $4.25M |
|---|
| 2020-12-31 | $604.32M | -$460.84M | -$19.80M | -$419.35M | -$62.65M | | -$110.00M | $102.23M | -$12.73M | $369.70M* | -$9.12M |
|---|
| 2019-12-31 | $630.70M | -$1.69B | | -$383.08M | -$27.78M | | $198.88M | $725.32M | -$13.94M | $380.99M* | -$175.60M |
|---|
| 2018-12-31 | $560.68M | -$113.55M | -$19.99M | -$342.24M | -$3.18M | | -$198.88M | $299.82M | -$38.31M | $42.71M* | $187.06M |
|---|
| 2017-12-31 | $518.91M | -$407.41M | | -$327.79M | | | $300.00M | | -$21.36M | -$62.63M* | -$74.00K |
|---|
| 2016-12-31 | $536.57M | -$112.72M | | -$308.92M | | | | $173.21M | -$11.15M | -$282.42M* | -$4.63M |
|---|
| 2015-12-31 | $458.63M | -$265.46M | | -$283.17M | | | | $210.01M | -$19.03M | -$109.46M* | -$8.48M |
|---|
| 2014-12-31 | $397.30M | -$298.60M | | -$256.10M | | | | $99.85M | -$7.32M | $49.84M* | -$15.03M |
|---|
| 2013-12-31 | $339.90M | -$123.21M | | -$231.82M | | | | $0.00 | -$8.54M | $41.81M* | $18.13M |
|---|
| 2012-12-31 | $327.19M | -$211.58M | | -$207.47M | | | | | -$21.96M | $113.44M* | -$388.00K |
|---|
| 2011-12-31 | $251.41M | -$1.05B | | -$150.45M | | $7.80M | | $879.75M | -$18.73M | $87.91M* | $3.02M |
|---|
| 2010-12-31 | $214.18M | -$583.75M | | -$120.73M | | $0.00 | | $467.56M | | $26.24M* | $3.50M |
|---|
| 2009-12-31 | $229.38M | -$158.04M | -$798.00K | -$144.58M | | | | $67.15M | | | -$6.75M |
|---|
| 2008-12-31 | $179.75M | $302.30M | -$140.53M | -$166.98M | | | | $184.33M | | -$349.35M* | $9.52M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | $128.74M | $283.65M | -$100.00M | -$141.27M | | | -$275.00M | | -$3.62M | $105.36M* | -$2.13M |
|---|
| 2025-12-31 | $261.41M* | $3.08M* | -$92.81M* | -$142.23M* | | | $105.00M* | | -$4.06M* | -$129.69M* | |
|---|
| 2025-09-30 | $234.94M* | -$113.13M* | -$25.00M | -$142.46M* | | | $120.00M* | | -$1.66M* | -$71.55M* | |
|---|
| 2025-06-30 | $250.33M* | -$58.75M* | | -$142.44M* | | | -$30.00M* | | $40.00K* | -$17.38M* | |
|---|
| 2025-03-31 | $156.22M | $17.82M | | -$140.73M | | | -$39.90M | | -$8.30M | $12.80M* | -$2.11M |
|---|
| 2024-12-31 | $240.54M* | -$48.76M* | | -$140.22M* | | | -$100.00K* | | -$212.00K* | -$51.37M* | |
|---|
| 2024-09-30 | $230.25M* | -$148.26M* | | -$140.05M* | | | -$140.00M* | | -$20.62M* | $219.85M* | |
|---|
| 2024-06-30 | $238.46M* | -$97.78M* | | -$139.96M* | | | $40.00M* | | -$197.00K* | -$38.10M* | |
|---|
| 2024-03-31 | $167.60M | $18.45M | | -$138.25M | | | -$18.07M | | -$2.68M | -$29.94M* | -$2.90M |
|---|
| 2023-12-31 | $219.07M* | -$72.91M* | $0.00* | -$138.17M* | | | $28.07M* | -$78.00K* | -$244.00K* | -$33.33M* | |
|---|
| 2023-09-30 | $203.60M* | -$155.53M* | -$25.00M | -$138.35M* | | | $130.00M* | $0.00* | -$8.86M* | -$3.78M* | |
|---|
| 2023-06-30 | $241.97M* | $56.65M* | | -$138.25M* | | | -$155.00M* | -$11.00K* | -$174.00K* | -$4.01M* | |
|---|
| 2023-03-31 | $168.01M | -$117.34M | | -$125.08M | | | $105.00M | -$462.00K | -$7.76M | -$23.35M* | -$984.00K |
|---|
| 2022-12-31 | $217.43M* | -$90.87M* | -$33.88M* | -$123.76M* | | | -$125.00M* | $179.61M* | -$83.00K* | -$23.15M* | |
|---|
| 2022-09-30 | $204.55M* | -$263.58M* | | -$123.47M* | | | $100.00M* | $99.68M* | -$1.10M* | -$14.88M* | |
|---|
| 2022-06-30 | $237.07M* | -$488.27M* | | -$120.99M* | | | $45.00M* | $350.37M* | -$4.52M* | -$16.88M* | |
|---|
| 2022-03-31 | $161.02M | -$86.81M | | -$115.41M | | | $60.00M | -$99.00K | -$18.65M | -$1.54M* | -$1.49M |
|---|
| 2021-12-31 | $180.79M* | -$350.98M* | | -$111.74M* | $0.00* | | -$95.00M* | $399.72M* | -$334.00K* | -$23.27M* | |
|---|
| 2021-09-30 | $153.01M* | -$606.54M* | | -$107.61M* | $0.00* | | -$155.00M* | | -$8.88M* | $718.18M* | |
|---|
| 2021-06-30 | $206.55M* | -$355.78M* | | -$107.60M* | $0.00* | | $260.00M* | | -$1.49M* | | |
|---|
| 2021-03-31 | $123.61M | $41.04M | | -$106.83M | -$40.77M | | $20.00M | | -$5.35M | -$21.27M* | $10.43M |
|---|
| 2020-12-31 | $147.72M* | -$168.11M* | $0.00* | -$106.02M* | -$27.15M* | | -$40.00M* | | -$3.12M* | $196.66M* | |
|---|
| 2020-09-30 | $139.58M* | -$130.84M* | | -$106.23M* | | | $45.00M* | | -$3.77M* | $57.59M* | |
|---|
| 2020-06-30 | $181.56M* | $52.15M* | | -$106.17M* | | | -$30.00M* | | -$1.88M* | -$95.72M* | |
|---|
| 2020-03-31 | $135.46M | -$214.04M | | -$100.93M | | | -$85.00M | | -$3.96M | $258.12M* | -$10.36M |
|---|
| 2019-12-31 | $173.83M* | -$303.88M* | | -$100.37M* | -$21.50M* | | $240.00M* | $63.31M* | -$16.19M* | -$25.44M* | |
|---|
| 2019-09-30 | $170.46M* | -$576.81M* | | -$97.29M* | | | -$332.00M* | $449.14M* | -$1.47M* | $387.49M* | |
|---|
| 2019-06-30 | $149.09M* | -$346.24M* | | -$96.51M* | | | $302.00M* | $20.69M* | $2.01M* | -$31.16M* | |
|---|
| 2019-03-31 | $137.33M | -$459.75M | | -$88.91M | | | -$11.12M | $192.18M | $1.71M | $43.82M* | -$184.74M |
|---|
| 2018-12-31 | $153.95M* | $89.56M* | $0.00* | -$86.56M* | | | -$313.88M* | | -$1.99M* | $339.73M* | |
|---|
| 2018-09-30 | $151.62M* | -$91.85M* | $0.00* | -$86.33M* | | | $60.00M* | | -$28.06M* | -$8.22M* | |
|---|
| 2018-06-30 | $122.84M* | -$86.67M* | $0.00* | -$86.31M* | | | | | -$1.79M* | $61.98M* | |
|---|
| 2018-03-31 | $132.26M | -$24.59M | -$19.99M | -$83.05M | | | | | -$6.47M | $863.00K* | -$977.00K |
|---|
| 2017-12-31 | $129.64M* | -$24.04M* | | -$83.00M* | | | | | -$7.94M* | -$15.03M* | $250.00K* |
|---|
| 2017-09-30 | $149.66M* | -$100.66M* | | -$82.95M* | | | | | -$630.00K* | $35.76M* | $377.00K* |
|---|
| 2017-06-30 | $119.36M* | -$119.89M* | | -$82.90M* | | | | | -$7.48M* | $89.71M* | -$1.05M* |
|---|
| 2017-03-31 | $120.26M | -$162.82M | | -$78.94M | | | | $0.00 | -$5.31M | $126.93M* | $111.00K |
|---|
| 2016-12-31 | $153.45M* | $158.88M* | | -$78.83M* | | | | -$27.00K* | -$3.95M* | -$231.51M* | -$1.19M* |
|---|
| 2016-09-30 | $156.65M* | -$149.15M* | | -$78.58M* | | | | -$45.00K* | -$2.67M* | $71.93M* | -$1.87M* |
|---|
| 2016-06-30 | $113.71M* | -$77.23M* | | -$78.81M* | | | | -$17.00K* | -$560.00K* | $44.40M* | $1.50M* |
|---|
| 2016-03-31 | $112.76M | -$45.23M | | -$72.70M | | | | $173.30M | -$3.97M | -$167.24M* | -$3.07M |
|---|
| 2015-12-31 | $152.82M* | -$37.27M* | | -$72.71M* | | | | -$120.00K* | -$13.87M* | -$23.43M* | $5.42M* |
|---|
| 2015-09-30 | $88.80M* | -$64.42M* | | -$71.90M* | | | | $101.39M* | -$1.89M* | -$53.66M* | -$1.67M* |
|---|
| 2015-06-30 | $120.98M* | -$114.24M* | | -$71.87M* | | | | -$51.00K* | -$152.00K* | $62.04M* | -$3.28M* |
|---|
| 2015-03-31 | $96.02M | -$49.54M | | -$66.69M | | | | $108.79M | -$3.11M | -$94.42M* | -$8.95M |
|---|
| 2014-12-31 | $115.33M* | $2.31M* | | -$66.36M* | | | | | -$3.00M* | -$47.65M* | $619.00K* |
|---|
| 2014-09-30 | $95.77M* | -$21.34M* | | -$65.40M* | | | | | $802.00K* | -$22.04M* | -$12.21M* |
|---|
| 2014-06-30 | $103.69M* | -$142.87M* | | -$65.39M* | | | | | -$1.62M* | $117.11M* | $10.93M* |
|---|
| 2014-03-31 | $82.52M | -$136.71M | | -$58.95M | | | | | -$3.49M | $102.28M* | -$14.36M |
|---|
| 2013-12-31 | $78.61M* | $5.29M* | | -$58.92M* | | | | $0.00* | -$541.00K* | -$5.33M* | $19.10M* |
|---|
| 2013-09-30 | $88.91M* | -$92.59M* | | -$58.82M* | | | | $0.00* | -$1.57M* | $66.18M* | $2.11M* |
|---|
| 2013-06-30 | $105.73M* | $65.10M* | | -$59.04M* | | | | $0.00* | -$3.23M* | -$106.65M* | $1.91M* |
|---|
| 2013-03-31 | $66.66M | -$101.02M | | -$55.03M | | | | $0.00 | -$3.21M | $87.61M* | -$4.99M |
|---|
| 2012-12-31 | $77.50M* | -$150.13M* | | -$55.03M* | | $0.00* | | -$98.00K* | -$2.08M* | $59.58M* | -$70.26M* |
|---|
| 2012-09-30 | $97.96M* | -$136.96M* | | -$55.04M* | | -$24.59M* | | -$205.00K* | -$3.60M* | $20.69M* | -$101.73M* |
|---|
| 2012-06-30 | $81.72M* | $299.85M* | | -$50.09M* | | -$26.21M* | | $555.82M* | -$13.27M* | -$667.27M* | $180.55M* |
|---|
| 2012-03-31 | $70.01M | -$224.35M | | -$47.31M | | | | $200.62M | -$3.01M | -$4.90M* | -$8.95M |
|---|
| 2011-12-31 | $68.49M* | $32.10M* | | -$43.51M* | | $7.80M* | | $15.44M* | | -$81.30M* | -$979.00K* |
|---|
| 2011-09-30 | $67.85M* | -$820.72M* | | -$39.02M* | | $0.00* | | $539.20M* | | $244.54M* | -$8.15M* |
|---|
| 2011-06-30 | $67.12M* | -$209.20M* | | -$34.26M* | | $0.00* | | $230.94M* | | -$44.65M* | $9.94M* |
|---|
| 2011-03-31 | $47.95M | -$56.86M | | -$33.65M | | $0.00 | | $94.17M | | -$49.41M* | $2.21M |
|---|
| 2010-12-31 | $56.69M* | -$104.91M* | | -$33.52M* | | | | -$218.00K* | | $81.33M* | -$621.00K* |
|---|
| 2010-09-30 | $55.71M* | -$356.66M* | $0.00* | -$30.11M* | | | | $364.34M* | | -$31.24M* | $2.03M* |
|---|
| 2010-06-30 | $60.27M* | -$64.82M* | | -$29.04M* | | | | $30.13M* | | -$8.39M* | -$11.85M* |
|---|
| 2010-03-31 | $41.51M | -$57.37M | | -$28.05M | | | | $73.31M | | -$15.46M* | $13.94M |
|---|
| 2009-12-31 | $39.73M* | -$62.34M* | $0.00* | -$27.56M* | | | | $34.20M* | | -$3.01M* | -$18.97M* |
|---|
| 2009-09-30 | $65.66M* | -$105.80M* | $0.00* | -$27.09M* | | | | $32.95M* | | $54.25M* | $19.97M* |
|---|