UDR, Inc. (0LHS.L)
USD 43.78
(-1.63%)
USD 43.78
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 832.66 Million | 820.07 Million | 663.96 Million | 604.31 Million | 630.7 Million | 560.67 Million |
| Net Income | 444.35 Million | 92.57 Million | 160.99 Million | 68.97 Million | 199.57 Million | 221.54 Million |
| Depreciation & Amortization | 691.83 Million | 679.57 Million | 619.83 Million | 618.62 Million | 507.92 Million | 435.67 Million |
| Deferred income taxes | -547.5 Million | - | -136.09 Million | -68.26 Million | -137.97 Million | -126.89 Million |
| Stock-based compensation | 32.89 Million | 27.5 Million | 22.05 Million | 19.61 Million | 24.33 Million | 14.24 Million |
| Change in working capital | -36.4 Million | -3.34 Million | -22 Million | -46.82 Million | -3.11 Million | 11.1 Million |
| Other non-cash items | 247.48 Million | 23.76 Million | 19.18 Million | 12.19 Million | 39.95 Million | 4.99 Million |
| Investing Cash Flow | -289.13 Million | -929.52 Million | -1.27 Billion | -460.84 Million | -1.68 Billion | -113.54 Million |
| Investments in PPE | -312.34 Million | -236.01 Million | -166.52 Million | -174.11 Million | -184.34 Million | -117.2 Million |
| Acquisitions | -72.39 Million | -201.41 Million | -112.32 Million | -77.6 Million | -105.21 Million | -113.02 Million |
| Investment purchases | 312.34 Million | 18.01 Million | -280.07 Million | -277.88 Million | -38 Million | -107.55 Million |
| Sales/Maturities of investments | 14.47 Million | 40.8 Million | 280.07 Million | 277.88 Million | 38 Million | 247.03 Million |
| Other Investing Activities | -231.21 Million | -550.92 Million | -993.4 Million | -209.12 Million | -1.39 Billion | -22.79 Million |
| Financing Cash Flow | -538.85 Million | 111.23 Million | 612.54 Million | -152.59 Million | 880.38 Million | -260.06 Million |
| Debt repayment | -83.4 Million | -2.67 Million | -241.97 Million | -405.95 Million | -416.63 Million | -79 Million |
| Dividends payments | -544.62 Million | -488 Million | -438 Million | -423.56 Million | -387.14 Million | -346.07 Million |
| Common Stock Repurchased | -25.56 Million | -49.02 Million | - | -19.79 Million | - | -19.98 Million |
| Common Stock Issuance | - | 629.55 Million | 899.05 Million | 102.23 Million | 725.31 Million | 299.82 Million |
| Other Financing Activities | -52.07 Million | 21.38 Million | -90.48 Million | -115.18 Million | 850.89 Million | 26.99 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -36.4 Million | -3.34 Million | -22 Million | -46.82 Million | -3.11 Million | 11.1 Million |
| Cash at beginning of period | 30.19 Million | 28.41 Million | 24.17 Million | 33.29 Million | 208.89 Million | 21.83 Million |
| Cash at end of period | 34.86 Million | 30.19 Million | 28.41 Million | 24.17 Million | 33.29 Million | 208.89 Million |
| Capital Expenditure | -312.34 Million | -236.01 Million | -166.52 Million | -174.11 Million | -184.34 Million | -117.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.67 Million | 1.77 Million | 4.24 Million | -9.12 Million | -175.6 Million | 187.06 Million |
| Free Cash Flow | 520.31 Million | 584.05 Million | 497.43 Million | 430.2 Million | 446.35 Million | 443.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.36 Million | 28.88 Million | 43.14 Million | 32.98 Million | 444.35 Million | 35.41 Million |
| Depreciation & Amortization | 174.3 Million | 175.16 Million | 174.17 Million | 175.04 Million | 691.83 Million | 171.24 Million |
| Deferred income taxes | - | - | - | -140.91 Million | -547.5 Million | -1.59 Million |
| Stock-based compensation | 9.17 Million | 9.42 Million | 7.25 Million | 10.12 Million | 32.89 Million | 7.11 Million |
| Change in working capital | 30.3 Million | 18.85 Million | -49.16 Million | -217 Thousand | -36.4 Million | -14.93 Million |
| Other non-cash items | -21.64 Million | 10.58 Million | 352.07 Million | 142.05 Million | 247.48 Million | 6.36 Million |
| Investing Cash Flow | -139.51 Million | -102.23 Million | 14.15 Million | -72.91 Million | -289.13 Million | -155.53 Million |
| Investments in PPE | 130.78 Million | -73.64 Million | -57.14 Million | -77.92 Million | -312.34 Million | -80.97 Million |
| Acquisitions | 9.18 Million | -8.08 Million | -1.1 Million | -43.62 Million | -72.39 Million | -3.39 Million |
| Investment purchases | 60.56 Million | -28.59 Million | -31.97 Million | -92.37 Million | 312.34 Million | -77.14 Million |
| Sales/Maturities of investments | 4.62 Million | - | 98.65 Million | 77.83 Million | 14.47 Million | 77.14 Million |
| Other Investing Activities | -344.68 Million | 8.08 Million | 4.62 Million | 63.17 Million | -231.21 Million | -71.15 Million |
| Financing Cash Flow | -80.82 Million | -138.26 Million | -188.94 Million | -143.74 Million | -538.85 Million | -46 Million |
| Debt repayment | -25.87 Million | -13.65 Million | -36.35 Million | -5.6 Million | -83.4 Million | -136.43 Million |
| Dividends payments | -141.23 Million | -141.2 Million | -139.45 Million | -139.39 Million | -544.62 Million | -139.56 Million |
| Common Stock Repurchased | - | - | - | -78 Thousand | -25.56 Million | -25 Million |
| Common Stock Issuance | - | - | - | 26.77 Million | - | 473 Thousand |
| Other Financing Activities | 48.08 Million | -10.7 Million | -13.13 Million | -9.87 Million | -52.07 Million | -17.86 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.3 Million | 18.85 Million | -49.16 Million | -217 Thousand | -36.4 Million | -14.93 Million |
| Cash at beginning of period | 34.38 Million | 31.96 Million | 34.86 Million | 32.45 Million | 30.19 Million | 30.38 Million |
| Cash at end of period | 35.55 Million | 34.38 Million | 31.96 Million | 34.86 Million | 34.86 Million | 32.45 Million |
| Capital Expenditure | 130.78 Million | -73.64 Million | -57.14 Million | -77.92 Million | -312.34 Million | -80.97 Million |
| Effect of forex changes on cash | - | - | - | -515.29 Million | - | - |
| Net cash flow / Change in cash | 1.16 Million | 2.42 Million | -2.9 Million | 2.41 Million | 4.67 Million | 2.07 Million |
| Free Cash Flow | 352.29 Million | 169.27 Million | 114.74 Million | 141.14 Million | 520.31 Million | 122.62 Million |
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