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UDR UDR Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

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Other financials

Income statement

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Revenue$425.8M+0.9%
Operating income$229.8M+88.1%
Net income$189.8M+147%
EPS (diluted)$0.57+148%

Balance sheet

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Cash & equivalents$1.3M+4.0%
Total debt$182.0M+0.4%
Total equity$3.3B-1.4%
Total assets$10.3B-3.8%

Cash flow

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Operating cash flow$128.7M-17.6%
CapEx$43.5M-18.0%
Free cash flow$85.3M-17.4%

Valuation

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Market cap$12.2B-25.8%
Enterprise value$12.38B-25.5%
P/E24.9×-103×
P/S7.1×-2.7×

Profitability

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Operating margin38.5%+19.1pp
Net margin28.6%+21.0pp
FCF margin36.8%+0.2pp

Returns & leverage

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Return on equity14.8%+11.3pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by UDR in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.

The official record: UDR’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UDR's proceeds from repayments of lines of credit?
UDR (UDR) reported proceeds from repayments of lines of credit of $118.17M in Q1 2026.
How has UDR's proceeds from repayments of lines of credit changed year-over-year?
UDR's proceeds from repayments of lines of credit increased by 367.4% year-over-year, from $25.29M to $118.17M.
What does proceeds from repayments of lines of credit mean?
Net cash movement resulting from using or paying off revolving credit lines.
How do you interpret proceeds from repayments of lines of credit?
High utilization signals a need for immediate liquidity, while paydowns suggest strong operating cash flow or excess cash availability.
How does proceeds from repayments of lines of credit compare across companies?
Standard for companies with revolving credit facilities; REITs use these for bridge financing.