United Dominion Realty Trust (UDR) Financials

$248 M

Revenue Q2, 2017

$10.2 B

Mkt cap, 22-Dec-2017
Net income (Q2, 2017)11.1 M
EBIT (Q2, 2017)46.2 M
Cash, 30-Jun-20171.4 M

Market Value

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

758.9 m818 m894.6 m959.9 m

Revenue growth, %

8%9%7%

General and administrative expense

49.8 m

Operating expense total

49.8 m

EBIT

116.9 m126.8 m159.6 m174.6 m

EBIT margin, %

15%15%18%18%

Interest expense

126.1 m130.5 m121.9 m123 m

Net Income

46.3 m159.8 m357.2 m320.4 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

193.6 m198 m203.7 m206.8 m219.8 m215.9 m221.4 m234.8 m238.8 m243.3 m243.8 m248 m

General and administrative expense

12.2 m13.7 m15.8 m13.8 m10.8 m11.8 m13.1 m11.4 m

Operating expense total

159.1 m171.5 m170.8 m173.7 m174.5 m176.6 m181.2 m196.7 m197.1 m197.5 m198.3 m201.8 m

EBIT

34.5 m26.5 m32.9 m33.1 m45.3 m39.3 m40.2 m38.1 m41.7 m45.8 m45.5 m46.2 m

EBIT margin, %

18%13%16%16%21%18%18%16%17%19%19%19%

Interest expense

30.9 m32.9 m31.7 m33.1 m28.8 m29.7 m30.2 m31.1 m30.7 m32 m30.5 m33.9 m

Interest income

829 k

Net Income

19 m31.1 m42 m76.4 m89.9 m13.7 m11.6 m19.6 m29.5 m28.4 m11.1 m

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

30.2 m15.2 m6.7 m2.1 m

Total Assets

6.8 b6.8 b7.7 b7.7 b

Accounts Payable

32.3 m34.2 m29.2 m840 k

Total Liabilities

3.7 b

Additional Paid-in Capital

4.1 b4.2 b4.4 b4.6 b

Total Equity

2.8 b2.7 b2.9 b3.1 b

Financial Leverage

2.4 x2.5 x2.6 x2.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

11.1 m15.9 m26.8 m14.6 m6.3 m3 m1.3 m3.7 m5.2 m3.3 m2.5 m1.4 m

Total Assets

6.8 b6.8 b6.9 b6.9 b6.9 b6.9 b6.9 b7.6 b7.6 b7.7 b7.7 b7.8 b

Total Liabilities

3.7 b3.9 b4 b3.9 b3.7 b3.8 b3.7 b3.7 b3.7 b3.8 b3.8 b3.9 b

Additional Paid-in Capital

4.1 b4.1 b4.1 b4.2 b4.3 b4.3 b4.4 b4.6 b4.6 b4.6 b4.6 b4.6 b

Total Equity

2.8 b2.7 b2.7 b2.8 b2.8 b2.9 b2.9 b3 b2.9 b2.9 b3 b2.9 b

Financial Leverage

2.4 x2.5 x2.6 x2.5 x2.4 x2.4 x2.4 x2.6 x2.6 x2.6 x2.5 x2.7 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

46.3 m159.8 m357.2 m320.4 m

Depreciation and Amortization

348.2 m

Cash From Operating Activities

339.9 m392.4 m431.6 m536.9 m

Cash From Investing Activities

(123.2 m)(293.7 m)(238.4 m)(112.3 m)

Cash From Financing Activities

(198.6 m)(113.7 m)(201.6 m)(429.3 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

31.1 m42 m76.4 m89.9 m13.7 m11.6 m19.6 m29.5 m28.4 m

Depreciation and Amortization

256.3 m89.6 m179.7 m270.4 m90.4 m182.4 m274.5 m106.9 m214.3 m321.6 m106.6 m216.7 m

Cash From Operating Activities

261.3 m82.5 m186.2 m282 m96 m217 m

Cash From Investing Activities

(128.5 m)(136.7 m)(279.6 m)(300.9 m)(49.5 m)(163.8 m)(228.2 m)(45 m)(122.5 m)(271.6 m)(162.8 m)(282.7 m)

Cash From Financing Activities

(133.8 m)39.8 m89.9 m3.3 m(55.4 m)(65.5 m)(91.5 m)(70.6 m)(105.6 m)(115 m)42.7 m42 m

Ratios

USDY, 2017

Revenue/Employee

160 k

Financial Leverage

2.7 x