United Dominion Realty Trust (UDR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,400 | 77,323 | 46,310 | 474,488 | 438,527 |
| Depreciation Amortization | 523,646 | 349,341 | 174,174 | 691,838 | 516,798 |
| Other Working Capital | -35,597 | -30,306 | -49,164 | -36,407 | -36,190 |
| Other Operating Activity | 46,863 | 9,703 | -3,721 | -297,255 | -305,542 |
| Operating Cash Flow | $636,312 | $406,061 | $167,599 | $832,664 | $613,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,624 | 4,624 | 4,624 | 14,471 | 0 |
| PPE Investments | -268,323 | -181,893 | -87,741 | -486,070 | -372,914 |
| Net Acquisitions | 1,000 | N/A | N/A | -1,000 | -1,000 |
| Purchase Of Investment | -45,372 | -9,189 | -1,105 | -71,395 | -27,775 |
| Sale Of Investment | 98,650 | 98,650 | 98,650 | 325,767 | 247,935 |
| Other Investing Activity | -18,172 | 8,473 | 4,019 | -70,911 | -62,471 |
| Investing Cash Flow | $-227,593 | $-79,335 | $18,447 | $-289,138 | $-216,225 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,191 | -3,036 | 22,467 | -23,425 | -1,316 |
| Debt Issued | 178,854 | 21,925 | -18,075 | 108,075 | 80,000 |
| Debt Repayment | -152,275 | -41,596 | -40,749 | -1,244 | -884 |
| Common Stock Repurchased | 0 | N/A | N/A | -25,009 | -25,009 |
| Dividend Paid | -453,303 | -301,622 | -149,909 | -580,204 | -431,095 |
| Other Financing Activity | -23,500 | -2,877 | -2,680 | -17,047 | -16,803 |
| Financing Cash Flow | $-408,033 | $-327,206 | $-188,946 | $-538,854 | $-395,107 |
| Beginning Cash Position | 34,866 | 34,866 | 34,866 | 30,194 | 30,194 |
| End Cash Position | 35,552 | 34,386 | 31,966 | 34,866 | 32,455 |
| Net Cash Flow | $686 | $-480 | $-2,900 | $4,672 | $2,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 636,312 | 406,061 | 167,599 | 832,664 | 613,593 |
| Capital Expenditure | -268,323 | -181,893 | -87,741 | -486,070 | -372,914 |
| Free Cash Flow | 367,989 | 224,168 | 79,858 | 346,594 | 240,679 |