UDR Historical Cash Flow
UDR Stock | USD 45.09 0.28 0.62% |
Analysis of UDR cash flow over time is an excellent tool to project UDR Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 5.8 M or Free Cash Flow of 546.3 M as it is a great indicator of UDR ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining UDR Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether UDR Inc is a good buy for the upcoming year.
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About UDR Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in UDR balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which UDR's non-liquid assets can be easily converted into cash.
UDR Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of UDR Inc value has been used up. For tax purposes UDR can deduct the cost of the tangible assets it purchases as business expenses. However, UDR Inc must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by UDR Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of UDR operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in UDR Inc financial statement analysis. It represents the amount of money remaining after all of UDR Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from UDR's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into UDR Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UDR Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, UDR's Cash And Cash Equivalents Changes is relatively stable compared to the past year. As of 11/22/2024, Cash Flows Other Operating is likely to grow to about 38.8 M, though Change In Working Capital is likely to grow to (34.6 M).
2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 166.5M | 236.0M | 312.3M | 286.3M | Dividends Paid | 438.0M | 488.0M | 544.6M | 571.9M |
UDR cash flow statement Correlations
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UDR Account Relationship Matchups
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High Negative Relationship
UDR cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Sale Purchase Of Stock | 1.5B | (19.8M) | 543.1M | (49.0M) | (25.6M) | (24.3M) | |
Change In Cash | (175.6M) | (9.1M) | 4.2M | 1.8M | 4.7M | 5.8M | |
Free Cash Flow | 446.4M | 430.2M | 497.4M | 584.1M | 520.3M | 546.3M | |
Change In Working Capital | (3.1M) | (46.8M) | (22.0M) | (3.3M) | (36.4M) | (34.6M) | |
Begin Period Cash Flow | 208.9M | 33.3M | 24.2M | 28.4M | 30.2M | 18.3M | |
Other Cashflows From Financing Activities | (73.3M) | 914.4M | (90.5M) | 21.4M | (52.1M) | (49.5M) | |
Depreciation | 507.9M | 618.6M | 619.8M | 679.6M | 691.8M | 726.4M | |
Other Non Cash Items | 40.0M | 12.2M | 19.2M | 23.8M | (300.0M) | (285.0M) | |
Dividends Paid | 387.1M | 423.6M | 438.0M | 488.0M | 544.6M | 571.9M | |
Capital Expenditures | 184.3M | 174.1M | 166.5M | 236.0M | 312.3M | 286.3M | |
Total Cash From Operating Activities | 630.7M | 604.3M | 664.0M | 820.1M | 832.7M | 874.3M | |
Net Income | 199.6M | 69.0M | 161.0M | 92.6M | 444.4M | 466.6M | |
Total Cash From Financing Activities | 880.4M | (152.6M) | 612.5M | 111.2M | (538.9M) | (511.9M) | |
End Period Cash Flow | 33.3M | 24.2M | 28.4M | 30.2M | 34.9M | 24.4M | |
Total Cashflows From Investing Activities | (1.7B) | (460.8M) | (1.3B) | (929.5M) | (836.6M) | (794.7M) | |
Other Cashflows From Investing Activities | (1.3B) | (131.5M) | (964.4M) | (300.3M) | (270.3M) | (256.8M) | |
Stock Based Compensation | 24.3M | 19.6M | 22.1M | 27.5M | 32.9M | 34.5M | |
Investments | (132.0M) | (34.0M) | 36.7M | (195.2M) | (307.1M) | (291.7M) | |
Net Borrowings | 615.5M | 233.3M | 201.2M | 77.3M | 88.9M | 54.8M | |
Cash And Cash Equivalents Changes | (175.6M) | (9.1M) | 4.2M | 1.8M | 1.6M | 1.7M | |
Cash Flows Other Operating | (11.1M) | (24.0M) | (10.2M) | 32.2M | 37.0M | 38.8M | |
Change To Netincome | (73.6M) | (57.1M) | (118.1M) | 28.9M | 26.0M | 27.3M | |
Change To Liabilities | 7.8M | (2.2M) | 11.4M | (13.1M) | (15.1M) | (14.4M) | |
Change To Operating Activities | (3.1M) | (46.8M) | (22.0M) | (3.3M) | (3.0M) | (3.2M) | |
Issuance Of Capital Stock | 725.3M | 102.2M | 899.1M | 629.6M | 724.0M | 584.3M |
Pair Trading with UDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if UDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in UDR will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to UDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back UDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling UDR Inc to buy it.
The correlation of UDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as UDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UDR Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for UDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for UDR Stock Analysis
When running UDR's price analysis, check to measure UDR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UDR is operating at the current time. Most of UDR's value examination focuses on studying past and present price action to predict the probability of UDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UDR's price. Additionally, you may evaluate how the addition of UDR to your portfolios can decrease your overall portfolio volatility.