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United Dominion Realty Trust (UDR)

United Dominion Realty Trust (UDR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Cash Flows From Operating Activities
Net Income 438,527 403,108 32,925 92,579 45,112
Depreciation Amortization 516,798 345,555 172,949 679,572 507,508
Other Working Capital -36,190 -21,253 -48,404 -3,348 -6,582
Other Operating Activity -305,542 -317,422 10,545 51,268 56,600
Operating Cash Flow $613,593 $409,988 $168,015 $820,071 $602,638
Cash Flows From Investing Activities
PPE Investments -372,914 -236,247 -101,383 -775,184 -657,908
Net Acquisitions -1,000 N/A -743 N/A 1,000
Purchase Of Investment -27,775 -25,380 -1,821 -201,412 -199,057
Sale Of Investment 247,935 247,935 0 40,808 0
Other Investing Activity -62,471 -47,002 -13,393 6,260 17,306
Investing Cash Flow $-216,225 $-60,694 $-117,340 $-929,528 $-838,659
Cash Flows From Financing Activities
Change In Short Term Borrowing -1,316 -8,049 -14,244 -1,531 11,636
Debt Issued 80,000 -50,000 105,000 80,000 205,000
Debt Repayment -884 -587 -292 -1,141 -852
Common Stock Issued N/A N/A N/A 629,552 449,945
Common Stock Repurchased -25,009 N/A N/A -49,028 -15,150
Dividend Paid -431,095 -282,532 -134,358 -522,260 -388,805
Other Financing Activity -16,803 -7,939 -7,765 -24,359 -24,276
Financing Cash Flow $-395,107 $-349,107 $-51,659 $111,233 $237,498
Beginning Cash Position 30,194 30,194 30,194 28,418 28,418
End Cash Position 32,455 30,381 29,210 30,194 29,895
Net Cash Flow $2,261 $187 $-984 $1,776 $1,477
Free Cash Flow
Operating Cash Flow 613,593 409,988 168,015 820,071 602,638
Capital Expenditure -372,914 -236,247 -101,383 -775,184 -657,908
Free Cash Flow 240,679 173,741 66,632 44,887 -55,270
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