FN2 Earnings Intelligence
UDR, Inc. cash flow (quarterly)
UDR, Inc. (UDR) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1.2 | $1.5 | $1.2 | $1.3 | $1.2 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $421.9 | $425.4 | $431.9 | $425.8 | $425.4 | $428.8 | $430.2 |
| % Growth | - | - | - | - | - | -0.7% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $290.7 | $84.8 | $83.4 | $394.4 | - | - | - |
| % Margin | 68.9% | 19.9% | 19.3% | 92.6% | - | - | - |
| Net Income | $76.7 | $37.7 | $40.4 | $189.8 | $69 | - | - |
| % Margin | 18.2% | 8.9% | 9.4% | 44.6% | 16.2% | - | - |
| Diluted EPS | $0.23 | $0.11 | $0.12 | $0.57 | $0.21 | $0.12 | $0.13 |
| % Growth | - | - | - | - | - | 2.4% | - |
| Operating Cash Flow | $156.2 | - | - | $128.7 | - | - | - |
| CapEx | $53 | - | - | $43.5 | - | - | - |
| Free Cash Flow | $103.2 | - | - | $85.3 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $421.9 | $425.4 | $431.9 | $425.8 | $425.4 | $428.8 | $430.2 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $290.7 | $84.8 | $83.4 | $394.4 | - | - | - |
| Net Income | $76.7 | $37.7 | $40.4 | $189.8 | $69 | - | - |
| Diluted EPS | $0.23 | $0.11 | $0.12 | $0.57 | $0.21 | $0.12 | $0.13 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.2 | $1.5 | $1.2 | $1.3 | $1.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $5,811.2 | $5,775.6 | $5,834.2 | $5,663.3 | $5,813.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $156.2 | - | - | $128.7 | - |
| Capital Expenditure | $53 | - | - | $43.5 | - |
| Free Cash Flow | $103.2 | - | - | $85.3 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 68.9% | 19.9% | 19.3% | 92.6% | - |
| Net Margin | 18.2% | 8.9% | 9.4% | 44.6% | 16.2% |
| FCF Margin | 24.5% | - | - | 20.0% | - |
| Diluted EPS Growth | - | - | - | - | - |