UDR, Inc.UDR

時価総額

$117.9億

PER

賃貸アパート運営の大手。2024年12月31日時点で169コミュニティ、55,696戸の運用と再開発を展開。2024年に5.125%社債300百万ドル発行、物件売却で資金調達と配当支払い。米国内21市場で展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income/(loss)	-107	21	220	46	160	357	320	133	222	200	69	161	93	474	96
Depreciation and amortization	308	374	355	348	-	381	426	436	436	508	619	620	680	692	695
(Gain)/loss on sale of real estate owned	-	-	-	-	144	252	-	-	-	-	119	136	25	351	17
(Income)/loss from unconsolidated entities	-4	-	-9	-0	-7	62	52	31	-5	138	19	66	5	5	20
Return on Investment in Equity Method Investments	-	-	-	-	-	-	-	-	-	5	21	23	22	16	61
Amortization of share-based compensation	-	-	-	-	-	18	13	13	14	24	20	22	28	33	33
Provision/(recovery) for credit losses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37
Other	-	-	-	25	27	7	12	20	5	40	12	19	32	10	27
(Increase)/decrease in operating assets	5	41	3	15	1	4	13	9	14	11	45	33	-10	34	31
Increase/(decrease) in operating liabilities	-5	-13	-3	-17	-6	-10	-12	-4	25	8	-2	11	-13	-3	-5
Net cash provided by/(used in) operating activities	214	244	317	340	392	432	537	519	561	631	604	664	820	833	877
Acquisition of real estate assets	-	-	-	-	-	-	-	-	-	1,371	408	1,245	341	18	-
Proceeds from sales of real estate investments, net	21	322	593	250	-	-	302	71	247	38	278	280	41	326	99
Development of real estate assets	92	-	247	373	251	103	178	249	150	25	121	178	198	156	68
Capital expenditures and other major improvements - real estate assets	-	91	145	62	97	113	92	125	112	167	163	156	215	295	250
Capital expenditures - non-real estate assets	-	-	-	-	-	-	-	-	-	17	11	10	21	17	22
Investment in unconsolidated joint ventures and partnerships	111	-	5	-	-	-	40	124	112	93	76	112	201	71	50
Proceeds from Equity Method Investment, Distribution, Return of Capital	-	-	-	-	-	-	-	116	43	72	49	37	81	14	41
Proceeds from sale of equity securities	-	-	-	-	-	-	-	-	-	-	-	-	-	14	5
Purchase deposits on pending acquisitions	-	-	-	-	-	-	-	-	-1	-12	-2	-	-	-1	1
Repayment/(issuance) of notes receivable, net	-	-	-	-	-	-	3	-0	23	111	7	-112	75	85	32
Net cash provided by/(used in) investing activities	-584	-1,053	-209	-123	-294	-238	-112	-407	-114	-1,687	-461	-1,272	-930	-289	-276
Payments on secured debt	187	336	492	47	81	194	375	326	279	162	426	1	1	1	138
Payments on unsecured debt	79	-	100	123	313	326	95	300	-	700	300	300	-	-	16
Proceeds from Issuance of Unsecured Debt	399	-	396	300	299	299	300	898	300	1,100	959	512	-	-	297
Net proceeds/(repayment) of commercial paper	-	-	-	-	-	-	-	-	-199	199	-110	30	80	108	-118
Proceeds from (Repayments of) Lines of Credit	-	-	-	-	-	-	-129	0	-22	17	11	2	-2	-23	5
Proceeds from Issuance of Common Stock	468	-	756	-	-	-	173	-	300	725	102	899	630	-1	-
Repurchase of common shares	-	-	-	-	-	-	-	-	20	-	20	-	49	25	-
Distributions paid to redeemable noncontrolling interests	4	-	9	9	10	11	30	31	32	32	32	34	34	36	43
Distributions paid to preferred stockholders	9	-	7	4	4	4	4	4	4	4	4	4	4	5	5
Distributions paid to common stockholders	121	-	207	232	256	283	309	328	342	383	419	434	484	540	558
Other	-	-	-	-9	-7	-19	-11	-21	-41	-42	-13	-16	-24	-16	-24
Net cash provided by/(used in) financing activities	373	812	-108	-199	-114	-202	-429	-112	-260	880	-153	613	111	-539	-600
Net increase/(decrease) in cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	187	-176	-9	4	2	5	1
Interest paid during the period, net of amounts capitalized	160	169	160	128	132	130	125	126	132	170	172	137	155	184	192
Operating cash flows from operating leases	-	-	-	-	-	-	-	-	-	-	-	13	13	13	13
Income Taxes Paid, Net	-	-	-	-	-	-	1	2	1	2	1	5	1	2	1
Noncash or Part Noncash Acquisition, Debt Assumed	-	279	34	64	-	-	76	-	-	552	-	201	-	192	-
OP Units issued for real estate, net	-	-	-	-	-	-	-	-	-	-	-	49	-	141	-
Redeemable long-term and short-term incentive plan units	-	-	-	-	-	-	-	2	4	15	24	15	57	29	28
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	-	46	44	10	17	31	40	56	39	15
Conversion of Stock, Amount Converted	-	-	-	-	-	-	-	-	-	-	-	-	24	19	73
Distribution of Equity Securities from Unconsolidated Investments	-	-	-	-	-	-	-	-	-	-	-	-	18	8	-
Contribution of operating properties to unconsolidated joint venture	-	-	-	-	-	-	-	-	-	-	-	-	-	258	-
Transfer of preferred equity investment to note receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	73	-