$UDR Cashflow Statement | Understand Stock

$UDR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income/(loss)
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:
Depreciation and amortization
(Gain)/loss on sale of real estate owned
(Income)/loss from unconsolidated entities
Return on investment in unconsolidated joint ventures and partnerships
Amortization of share-based compensation
Loss on extinguishment of debt, net
Provision/(recovery) for credit losses
Other

Changes in operating assets and liabilities:
(Increase)/decrease in operating assets
Increase/(decrease) in operating liabilities
Net cash provided by/(used in) operating activities
Investing Activities
Acquisition of real estate assets
Proceeds from sales of real estate investments, net
Development of real estate assets
Capital expenditures and other major improvements - real estate assets
Capital expenditures - non-real estate assets
Investment in unconsolidated joint ventures and partnerships
Distributions received from unconsolidated joint ventures and partnerships
Proceeds from sale of equity securities
Purchase deposits on pending acquisitions
Repayment/(issuance) of notes receivable, net
Net cash provided by/(used in) investing activities
Financing Activities
Payments on secured debt
Payments on unsecured debt
Net proceeds from the issuance of unsecured debt
Net proceeds/(repayment) of commercial paper
Net proceeds/(repayment) of revolving bank debt
Proceeds from the issuance of common shares through public offering, net
Repurchase of common shares
Distributions paid to redeemable noncontrolling interests
Distributions paid to preferred stockholders
Distributions paid to common stockholders
Payment of prepayment and extinguishment costs
Other
Net cash provided by/(used in) financing activities

Net increase/(decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of year
Cash, cash equivalents, and restricted cash, end of period
Supplemental Information:
Interest paid during the period, net of amounts capitalized
Operating cash flows from operating leases
Cash paid/(refunds received) for income taxes
Non-cash transactions:
Secured debt assumed upon acquisition of real estate assets
Acquisition of land parcel pursuant to a deed in lieu of foreclosure
Cancellation of secured note receivable pursuant to a deed in lieu of foreclosure
Transfer of investment in and advances to unconsolidated joint ventures to real estate owned
OP Units issued for real estate, net
Redeemable long-term and short-term incentive plan units
Notes receivable settled in exchange for real estate owned
Conversion of note receivable to equity securities
Development costs and capital expenditures incurred, but not yet paid
Conversion of Operating Partnership and DownREIT Partnership noncontrolling interests to common stock (382,991 shares; 1,703,570 shares; and 470,800 shares)
Distribution of equity securities from unconsolidated real estate technology investments
Right-of-use assets obtained in exchange for operating lease liabilities remeasurement
Contribution of operating properties to unconsolidated joint venture
Transfer of preferred equity investment to note receivable
Dividends declared, but not yet paid

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