UDR, Inc. Cash Flow Statement
UDR / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$903M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$568M
FY2025
UDR, Inc. generated $903M in operating cash flow in FY2025. The company returned $568M in dividends and $118M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 22.1% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $377.7M | $89.6M | $444.4M | $86.9M | $150.0M | $64.3M | $185.0M | $203.1M | $121.6M | $292.7M | $340.4M | $154.3M | $44.8M | $212.2M | $20.0M |
| Depreciation & Amortization | $680.0M | $695.5M | $691.8M | $679.6M | $619.8M | $618.6M | $507.9M | $435.7M | $436.5M | $425.6M | $381.3M | $363.9M | $348.2M | $354.5M | $374.3M |
| Operating Cash Flow | $902.9M | $876.8M | $832.7M | $820.1M | $664.0M | $604.3M | $630.7M | $560.7M | $518.9M | $536.6M | $458.6M | $397.3M | $339.9M | $327.2M | $251.4M |
| Capital Expenditures | - | - | - | - | - | - | - | $4.8M | $1.4M | $4.4M | $4.0M | $5.5M | $7.6M | $7.9M | $13.3M |
| Free Cash Flow | - | - | - | - | - | - | - | $555.8M | $517.5M | $532.1M | $454.6M | $391.8M | $332.3M | $319.2M | $238.1M |
| Share Buybacks | $117.8M | - | $25.0M | $49.0M | - | $19.8M | - | $20.0M | - | - | - | - | - | - | - |
| Dividends Paid | $567.9M | $558.5M | $539.9M | $483.6M | $433.8M | $419.4M | $383.1M | $342.2M | $327.8M | $308.9M | $283.2M | $256.1M | $231.8M | $207.5M | $150.4M |
| FCF Margin | - | - | - | - | - | - | - | 53.1% | 52.0% | 55.4% | 52.1% | 47.9% | 43.8% | 44.5% | 38.2% |