UDR Inc (0LHS.L)

Name: UDR Inc Financial Statements
Creator: Quarter Results

Real Estate | Real Estate General

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$433M

Net Income

$223M

Operating Margin

19.8%

Free Cash Flow

$605M

Debt / Assets

60.9%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for UDR Inc (0LHS.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	433,106,000	431,864,000	425,399,000	421,948,000
Cost of Revenue	316,271,000	137,159,000	309,559,000	309,774,000
Gross Profit	116,835,000	294,705,000	115,840,000	112,174,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	30,895,000	22,732,000	19,929,000	19,495,000
Operating Expenses	30,895,000	218,349,000	38,451,000	-10,021,000
Operating Income	85,940,000	76,356,000	77,389,000	122,195,000
Interest Expense	0	50,569,000	48,665,000	47,701,000
Income Before Tax	238,322,000	43,512,000	40,487,000	82,229,000
Income Tax Expense	37,000	382,000	258,000	158,000
Net Income	222,902,000	40,409,000	37,673,000	76,720,000
Per Share
EPS	0.68	0.11	0.11	0.23
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for UDR Inc (0LHS.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	1,712,317,000	1,671,842,000	1,627,501,000	1,517,386,000
Cost of Revenue	1,274,104,000	1,254,835,000	549,359,000	1,218,189,000
Gross Profit	438,213,000	417,007,000	1,078,142,000	299,197,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	115,838,000	84,305,000	69,929,000	85,947,000
Operating Expenses	115,838,000	132,438,000	472,127,000	64,144,000
Operating Income	322,375,000	284,569,000	635,008,000	235,053,000
Interest Expense	0	208,048,000	180,866,000	156,898,000
Income Before Tax	404,550,000	96,756,000	476,594,000	92,928,000
Income Tax Expense	835,000	879,000	2,106,000	349,000
Net Income	377,704,000	89,585,000	444,353,000	86,924,000
Per Share
EPS	1.13	0.26	1.34	0.27
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for UDR Inc (0LHS.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	36,932,000	1,326,000	2,922,000	30,194,000
Short Term Investments	0	0	0	15,270,000
Net Receivables	149,979,000	247,849,000	228,825,000	54,707,000
Inventory	0	0	0	0
Total Current Assets	151,201,000	283,276,000	263,691,000	100,171,000
Property Plant Equipment	187,624,000	186,997,000	190,619,000	194,081,000
Goodwill and Intangibles	0	2,264,000	45,417,000	36,913,000
Total Assets	10,605,674,000	10,897,586,000	11,373,242,000	11,038,470,000
Liabilities
Account Payables	0	115,105,000	131,611,000	144,920,000
Short Term Debt	801,672,000	299,261,000	521,297,000	301,242,000
Total Current Liabilities	45,640,000	726,712,000	909,767,000	663,485,000
Long Term Debt	5,385,623,000	5,709,979,000	5,463,248,000	5,186,061,000
Total Liabilities	6,456,911,000	6,436,691,000	6,420,801,000	6,100,325,000
Shareholders Equity
Retained Earnings	-4,240,268,000	-4,179,415,000	-3,554,892,000	-3,451,587,000
Total Shareholders Equity	3,288,462,000	3,443,205,000	3,991,144,000	4,098,085,000

Balance sheet annual history for UDR Inc (0LHS.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	36,932,000	1,326,000	2,922,000	30,194,000
Short Term Investments	0	0	0	15,270,000
Net Receivables	149,979,000	247,849,000	228,825,000	54,707,000
Inventory	0	0	0	0
Total Current Assets	151,201,000	283,276,000	263,691,000	100,171,000
Property Plant Equipment	187,624,000	186,997,000	190,619,000	194,081,000
Goodwill and Intangibles	0	2,264,000	45,417,000	36,913,000
Total Assets	10,605,674,000	10,897,586,000	11,373,242,000	11,038,470,000
Liabilities
Account Payables	0	115,105,000	131,611,000	144,920,000
Short Term Debt	801,672,000	299,261,000	521,297,000	301,242,000
Total Current Liabilities	45,640,000	726,712,000	909,767,000	663,485,000
Long Term Debt	5,385,623,000	5,709,979,000	5,463,248,000	5,186,061,000
Total Liabilities	6,456,911,000	6,436,691,000	6,420,801,000	6,100,325,000
Shareholders Equity
Retained Earnings	-4,240,268,000	-4,179,415,000	-3,554,892,000	-3,451,587,000
Total Shareholders Equity	3,288,462,000	3,443,205,000	3,991,144,000	4,098,085,000

Cash flow quarterly history for UDR Inc (0LHS.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	95,877,000	444,353,000	86,924,000
Depreciation & Amortization	695,473,000	691,838,000	679,572,000
Stock Based Compensation	32,625,000	32,896,000	27,505,000
Change in Working Capital	-35,903,000	-36,407,000	-3,348,000
Operating Cash Flow	876,848,000	832,664,000	901,514,000
Investing Activities
Capital Expenditure	-271,687,000	-312,347,000	-236,013,000
Investments	-271,687,000	-312,347,000	-236,013,000
Investing Cash Flow	-276,351,000	-289,138,000	-1,010,971,000
Financing Activities
Debt Repayment	29,907,000	83,406,000	-77,328,000
Common Stock Issued/Repurchased	0	-25,560,000	580,524,000
Dividends Paid	-563,333,000	-544,622,000	-488,005,000
Financing Cash Flow	-599,936,000	-538,854,000	111,233,000
Summary
Free Cash Flow	605,161,000	520,317,000	665,501,000
Net Change in Cash	561,000	4,672,000	1,776,000

Cash flow annual history for UDR Inc (0LHS.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	95,877,000	444,353,000	86,924,000
Depreciation & Amortization	695,473,000	691,838,000	679,572,000
Stock Based Compensation	32,625,000	32,896,000	27,505,000
Change in Working Capital	-35,903,000	-36,407,000	-3,348,000
Operating Cash Flow	876,848,000	832,664,000	901,514,000
Investing Activities
Capital Expenditure	-271,687,000	-312,347,000	-236,013,000
Investments	-271,687,000	-312,347,000	-236,013,000
Investing Cash Flow	-276,351,000	-289,138,000	-1,010,971,000
Financing Activities
Debt Repayment	29,907,000	83,406,000	-77,328,000
Common Stock Issued/Repurchased	0	-25,560,000	580,524,000
Dividends Paid	-563,333,000	-544,622,000	-488,005,000
Financing Cash Flow	-599,936,000	-538,854,000	111,233,000
Summary
Free Cash Flow	605,161,000	520,317,000	665,501,000
Net Change in Cash	561,000	4,672,000	1,776,000