Financial Statements — UDR
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 10.33 | 10.60 | 10.65 | 10.75 | 11.08 | 11.12 | 11.19 | 11.42 | 11.09 | 10.97 | 11.10 | 11.00 | 10.68 | 10.40 | 9.92 | 9.57 |
| Long-term Debt | 5.66 | 5.83 | 5.78 | 5.81 | 5.87 | 5.78 | 5.76 | 5.75 | 5.43 | 5.58 | 5.63 | 5.52 | 5.48 | 5.52 | 5.45 | 5.04 |
| Total Liabilities | 6.23 | 6.45 | 6.36 | 6.36 | 6.47 | 6.37 | 6.33 | 6.36 | 6.03 | 6.14 | 6.23 | 6.11 | 6.03 | 6.08 | 6.01 | 5.56 |
| Total Stockholder Equity | 3.29 | 3.27 | 3.32 | 3.33 | 3.51 | 3.72 | 3.92 | 4.15 | 4.12 | 3.92 | 3.95 | 3.87 | 3.39 | 3.10 | 2.78 | 3.00 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 2.53 | 4.28 | 2.57 | 2.40 | 2.11 | 2.29 | 2.07 | 1.99 | 1.97 | 2.38 | 1.77 | 1.45 | 1.24 | 1.24 | 1.27 | 1.42 | 1.09 | 1.18 | 1.07 | 2.23 |
| Operating Income | 229.81 | 277.67 | 76.36 | 77.39 | 122.20 | 66.29 | 69.86 | 68.67 | 79.76 | 94.25 | 78.07 | 396.50 | 66.18 | 89.27 | 62.92 | 50.74 | 47.89 | 123.94 | 33.17 | 35.79 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 48.06 | 47.35 | 44.66 | 45.11 | 43.74 | 43.25 | 39.91 | 36.83 | 35.92 | 36.42 | 36.29 | 35.40 |
| Net Income | 189.83 | 222.90 | 40.41 | 37.67 | 76.72 | (5.04) | 22.60 | 28.88 | 43.15 | 32.99 | 32.86 | 347.55 | 30.96 | 44.53 | 23.61 | 5.08 | 13.71 | 117.46 | 17.73 | 11.72 |
| Diluted EPS | 0.57 | 0.67 | 0.12 | 0.11 | 0.23 | (0.01) | 0.06 | 0.08 | 0.13 | 0.10 | 0.10 | 1.05 | 0.09 | 0.14 | 0.07 | 0.01 | 0.04 | 0.37 | 0.06 | 0.04 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 128.74 | 261.41 | 234.94 | 250.33 | 156.22 | 240.54 | 230.25 | 238.46 | 167.60 | 219.07 | 203.61 | 241.97 | 168.02 | 217.43 | 204.55 | 237.07 | 161.02 | 180.79 | 153.01 | 206.55 |
| Capital Expenditures | 43.46 | 69.29 | 70.32 | 60.26 | 52.99 | 61.10 | 68.90 | 67.32 | 52.56 | 75.10 | 76.04 | 89.95 | 54.35 | 70.16 | 69.98 | 40.07 | 34.62 | 44.38 | 45.90 | 37.68 |
| Free Cash Flow* | 85.28 | 192.12 | 164.62 | 190.07 | 103.23 | 179.43 | 161.35 | 171.15 | 115.04 | 143.97 | 127.57 | 152.02 | 113.66 | 147.27 | 134.57 | 196.99 | 126.41 | 136.41 | 107.11 | 168.87 |
| Investing Cash Flow | 283.65 | 3.08 | (113.13) | (58.75) | 17.82 | (48.76) | (148.26) | (97.78) | 18.45 | (72.91) | (155.53) | 56.65 | (117.34) | (90.87) | (263.58) | (488.27) | (86.81) | (350.98) | (606.54) | (355.78) |
| Financing Cash Flow | (414.53) | (263.80) | (120.67) | (189.79) | (176.14) | (191.90) | (80.83) | (138.26) | (188.95) | (143.75) | (46.00) | (297.45) | (51.66) | (126.26) | 60.23 | 252.97 | (75.70) | 169.37 | 446.69 | 150.69 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.38 | 0.38 | 0.38 | 0.38 | 0.36 | 0.36 | 0.36 |
