UMH Properties, Inc. (UMH)
NYSE: UMH · Real-Time Price · USD
14.92
+0.09 (0.61%)
Mar 9, 2026, 4:00 PM EDT - Market closed
UMH Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 26.5 | 21.64 | 8.01 | -4.85 | 51.09 | Upgrade
|
| Depreciation & Amortization | 66.56 | 60.24 | 55.72 | 48.77 | 45.12 | Upgrade
|
| Other Amortization | 2.99 | 2.38 | 2.14 | 1.96 | 1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.11 | - | 0.17 | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.48 | 2.61 | 3.37 | 15.45 | -27.39 | Upgrade
|
| Stock-Based Compensation | 5.36 | 4.78 | 4.9 | 4.97 | 3.45 | Upgrade
|
| Income (Loss) on Equity Investments | 0.82 | 0.9 | 1.03 | 0.76 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -14.52 | -12.68 | -15.86 | -12.74 | -9.96 | Upgrade
|
| Change in Accounts Payable | -2.32 | 1.87 | -0.28 | 2.11 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | -0.1 | 3.63 | -0.38 | -1.2 | Upgrade
|
| Other Operating Activities | 1.38 | 1.89 | 1.9 | 1.38 | 1.21 | Upgrade
|
| Operating Cash Flow | 81.97 | 81.6 | 120.08 | -7.23 | 65.19 | Upgrade
|
| Operating Cash Flow Growth | 0.46% | -32.04% | - | - | -2.47% | Upgrade
|
| Acquisition of Real Estate Assets | -172.62 | -140.67 | -161.79 | -108.3 | -86.7 | Upgrade
|
| Sale of Real Estate Assets | 4.06 | 5.28 | 3.05 | 3.1 | 2.86 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -168.56 | -135.39 | -158.74 | -105.2 | -83.84 | Upgrade
|
| Cash Acquisition | -42.79 | - | -3.68 | -65.56 | -18.41 | Upgrade
|
| Investment in Marketable & Equity Securities | 2.15 | -4.48 | -3.16 | 45.88 | 7.86 | Upgrade
|
| Investing Cash Flow | -209.2 | -139.87 | -165.57 | -124.88 | -94.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 107.28 | - | Upgrade
|
| Long-Term Debt Issued | 273.47 | - | 57.74 | 162.47 | 6.07 | Upgrade
|
| Total Debt Issued | 273.47 | - | 57.74 | 269.75 | 6.07 | Upgrade
|
| Short-Term Debt Repaid | -1.05 | -65.17 | -59.54 | - | -40.45 | Upgrade
|
| Long-Term Debt Repaid | -120.41 | -11.86 | -70.32 | -24.29 | -25.62 | Upgrade
|
| Total Debt Repaid | -121.46 | -77.03 | -129.86 | -24.29 | -66.07 | Upgrade
|
| Net Debt Issued (Repaid) | 152.01 | -77.03 | -72.12 | 245.46 | -60 | Upgrade
|
| Issuance of Common Stock | 50.46 | 230.54 | 152.92 | 109.97 | 193.94 | Upgrade
|
| Repurchase of Common Stock | -4.82 | - | - | - | - | Upgrade
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| Preferred Stock Issued | 1.95 | 28.02 | 55.73 | 9.08 | 53.21 | Upgrade
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| Preferred Share Repurchases | - | - | - | -247.1 | - | Upgrade
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| Common Dividends Paid | -71.23 | -59.08 | -49.07 | -40.63 | -31.51 | Upgrade
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| Preferred Dividends Paid | -20.53 | -19.16 | -16.72 | -24.61 | -29.84 | Upgrade
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| Total Dividends Paid | -91.76 | -78.24 | -65.8 | -65.24 | -61.35 | Upgrade
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| Other Financing Activities | -8.5 | -0.65 | -1.68 | -4.21 | -0.17 | Upgrade
|
| Net Cash Flow | -27.89 | 44.37 | 23.56 | -84.15 | 96.43 | Upgrade
|
| Cash Interest Paid | 31.9 | 30.7 | 35.5 | 27 | 19.7 | Upgrade
|
| Levered Free Cash Flow | 63.65 | 64.72 | 109.34 | -13.1 | 55.5 | Upgrade
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| Unlevered Free Cash Flow | 79.21 | 79.39 | 127.5 | 1.47 | 66.47 | Upgrade
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| Change in Working Capital | -24.18 | -12.95 | 43.02 | -75.82 | -9.49 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.