UDR, Inc.

NYSE: UDR

Stock price

33.57 USD

(+0%) TODAY

Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.3
1.1
0.4
0.8
0.6
0.2
0.5
0.3
1.3
0.3
1.1
(1.3)%
02Free cash flow per share
1.2
1.6
1.5
1.6
1.6
1.5
1.6
1.8
1.6
1.8
1.9
4.5%
03Dividends per share
1.1
1.2
1.2
1.3
1.4
1.4
1.4
1.5
1.6
1.7
1.7
4.6%
04Dividends payout, %
84.3%
1.1%
2.7%
1.7%
2.1%
6.6%
2.9%
5.6%
1.2%
6.3%
1.5%
(33.1)%
PROFIT AND LOSS STATEMENT
05Revenue
894.6
959.9
995.8
1,047
1,152
1,241
1,291
1,517
1,628
1,672
1,712
6.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.7%
07Cost of revenue
(656.6)
(721.1)
(742.9)
(760.5)
(863.8)
(1,027)
(1,063)
(1,186)
(1,235)
(1,255)
(1,274)
6.9%
08Gross profit
238
238.8
252.9
286.4
288.4
214.6
228
331
392.5
417
438.2
6.3%
09% Margin
26.6%
24.9%
25.4%
27.4%
25%
17.3%
17.7%
21.8%
24.1%
24.9%
25.6%
23.7% A
10Operating expenses
(78.4)
(162)
(25)
(68.3)
(67.3)
(34.5)
(39.9)
(80.2)
(242.5)
(132.4)
(115.8)
4%
11% of Revenue
(8.8)%
(16.9)%
(2.5)%
(6.5)%
(5.8)%
(2.8)%
(3.1)%
(5.3)%
(14.9)%
(7.9)%
(6.8)%
(0.6)% A
12Operating Income
159.6
400.8
227.9
354.7
221.1
249.1
268
250.8
635
284.6
322.4
7.3%
13Income tax expense
(3.9)
(3.8)
(0.2)
(0.7)
(3.8)
(2.5)
(1.4)
(0.3)
(2.1)
(0.9)
(0.8)
-
14Net Income
340.4
292.7
121.6
203.1
185
64.3
150
86.9
444.4
89.6
377.7
1.1%
15% Margin
38.1%
30.5%
12.2%
19.4%
16.1%
5.2%
11.6%
5.7%
27.3%
5.4%
22.1%
17.6% A
16Shares Outstanding
263.8
267.3
268.8
269.5
286
294.9
301.7
322.7
329.1
330.1
331.1
2.3%
17EPS Basic
1.3
1.1
0.4
0.8
0.6
0.2
0.5
0.3
1.3
0.3
1.1
(1.4)%
18EPS Diluted
1.3
1.1
0.4
0.8
0.6
0.2
0.5
0.3
1.3
0.3
1.1
(1.3)%
19EBITDA
604.7
654.4
697.6
792.1
882.3
892.9
968.5
935.3
1,349
1,000
1,085
6%
% Margin
67.6%
68.2%
70.1%
75.7%
76.6%
71.9%
75%
61.6%
82.9%
59.8%
63.3%
70.3% A
20Net Interest Income (expense)
(120.3)
(121.1)
(126.7)
(127.4)
(155.5)
(196.4)
(171.2)
(162.8)
(163.1)
(208)
(177.4)
4%
21Net Debt / EBITDA
5.9
5.2
5.3
4.2
5.6
5.8
5.8
6.1
4.4
6
5.7
5.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
6.7
2.1
2
185.2
8.1
1.4
1
1.2
2.9
1.3
36.9
18.5%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
16.7
19.8
19.5
42.3
153.7
158
26.9
54.7
228.8
247.8
150
24.6%
25Other current assets
20.8
20
19.8
23.7
(44.6)
22.8
27.5
29
31.9
34.1
(35.7)
-
26Inventory
124.1
342.3
588.6
-
69.8
-
-
-
-
-
-
(13.4)%
27Total Current Assets
168.3
384.2
629.9
251.2
186.9
182.2
55.3
84.9
263.7
283.3
151.2
(1.1)%
Non-Current Assets
28Net property, plant & equipment
-
-
-
-
204.2
200.9
197.5
194.1
190.6
187
187.6
(1.4)%
29Long-term investments
938.9
827
720.8
780.9
588.3
600.2
702.5
754.4
952.9
917.5
-
(0.3)%
30Other non-current assets
6,557
6,468
6,383
6,680
8,657
8,654
9,820
10,005
9,966
9,510
-
4.2%
31Total Non-Current Assets
7,496
7,295
7,103
7,461
9,450
9,455
10,720
10,954
11,110
10,614
187.6
(30.8)%
Total Assets
7,664
7,680
7,733
7,712
9,637
9,638
10,775
11,039
11,373
10,898
10,606
3.3%
LIABILITIES
Current Liabilities
32Accounts payable
81.4
103.8
103
76.3
90
111
137
153.2
141.3
115.1
-
3.9%
33Short-term debt
150
21.4
321.8
101.1
316.6
218
249.5
328
412.7
299.3
801.7
18.3%
34Other current liabilities
164.6
167.8
175.2
192.1
232.4
239.5
259.2
270.6
294.9
312.3
(756)
-
35Total Current Liabilities
396
293
599.9
369.6
639
568.5
645.7
751.8
848.9
726.7
45.6
(19.4)%
Non-Current Liabilities
36Long-term debt
3,421
3,380
3,350
3,447
4,590
4,954
5,356
5,349
5,572
5,710
5,386
4.6%
37Other non-current liabilities
-
-
-
-
-
-
-
-
-
-
1,026
-
38Total Non-Current Liabilities
3,421
3,380
3,350
3,447
4,590
4,954
5,356
5,349
5,572
5,710
6,411
6.5%
39Total Liabilities
3,817
3,673
3,950
3,816
5,229
5,523
6,002
6,100
6,421
6,437
6,457
5.4%
SHAREHOLDERS` EQUITY
40Common stock
2.6
2.7
2.7
2.8
2.9
3
3.2
3.3
3.3
3.3
46.5
33.3%
41Retained earnings / (deficit)
(1,585)
(1,586)
(1,872)
(2,064)
(2,462)
(2,686)
(3,485)
(3,452)
(3,555)
(4,179)
(4,240)
10.3%
42Accumulated other comprehensive income / (loss)
(12.7)
(5.6)
(2.7)
(0.1)
(10.4)
(9.1)
(4.3)
8.3
4.9
3.6
1.7
-
43Noncontrolling interests
947.3
913.3
957.7
989.9
1,049
880.7
1,331
840.1
961.3
1,018
860.3
(1)%
44Total shareholders' equity
3,847
4,007
3,784
3,896
4,408
4,115
4,774
4,938
4,952
4,461
4,149
0.8%
45Total Liabilities and shareholders' Equity
7,664
7,680
7,733
7,712
9,637
9,638
10,775
11,039
11,373
10,898
10,606
3.3%
46Total Debt
3,571
3,402
3,672
3,548
4,906
5,172
5,605
5,677
5,985
6,009
6,187
5.7%
47Net Debt
3,564
3,399
3,670
3,363
4,898
5,171
5,604
5,675
5,982
6,008
6,150
5.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
340.4
292.7
121.6
203.1
185
64.3
150
86.9
444.4
89.6
377.7
1.1%
49Depreciation & amortization
381.3
425.6
436.5
435.7
507.9
618.6
619.8
679.6
691.8
695.5
680
6%
50Share-based compensation expense
18
13.4
12.9
14.2
24.3
19.6
22.1
27.5
32.9
32.6
26.5
3.9%
51Changes in working capital and other assets
(308.1)
(194.8)
(51.7)
(92.4)
(86.5)
(98.2)
(127.9)
26.1
(336.4)
59.2
(181.3)
(5.2)%
52Net cash flows from operating activities
431.6
536.9
519.2
560.7
630.7
604.3
664
820.1
832.7
876.8
902.9
7.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(117.4)
(96.2)
(126.1)
(117.2)
(184.3)
(174.1)
(166.5)
(236)
(312.3)
(271.7)
(288.9)
9.4%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
14.5
4.6
-
(68.1)%
56Other investing activities
(121)
(16.1)
(281.3)
3.7
(1,502)
(286.7)
(1,106)
(693.5)
8.7
(9.3)
138
-
57Net cash flows from investing activities
(238.4)
(112.3)
(407.4)
(113.5)
(1,687)
(460.8)
(1,272)
(929.5)
(289.1)
(276.4)
(151)
(4.5)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
210
173.2
-
279.8
725.3
82.4
899.1
580.5
(25)
-
(117.8)
-
59Dividends paid, net
(286.9)
(312.6)
(331.5)
(346.1)
(387.1)
(423.6)
(438)
(488)
(544.6)
(563.3)
(572.7)
7.2%
60Debt issuance (repayments), net
(95.1)
(249)
272.2
(119.9)
615.5
296
242
77.3
83.4
29.9
(6.2)
(23.9)%
61Other financing activities
(29.7)
(40.8)
(52.4)
(73.9)
(73.3)
(107.4)
(90.5)
(58.6)
(52.6)
(66.5)
(53.7)
6.1%
62Net cash flows from financing activities
(201.6)
(429.3)
(111.8)
(260.1)
880.4
(152.6)
612.5
111.2
(538.9)
(599.9)
(750.4)
14%
63Increase (decrease) in cash and cash equivalents
(8.5)
(4.6)
(0.1)
187.1
(175.6)
(9.1)
4.2
1.8
4.7
0.6
1.5
-
64Cash and equivalents, ending balance
6.7
2.1
2
208.9
33.3
24.2
28.4
30.2
34.9
35.4
36.9
18.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
314.2
440.8
393
443.5
446.4
430.2
497.4
584.1
520.3
605.2
613.9
6.9%

Annual Reports, Presentations And IR Contacts

Go to the website

UDR, Inc. (UDR) financial statements and performance

Explore UDR, Inc. (UDR) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.