UMH Properties Inc. (UMH)

NYSE: UMH · Real-Time Price · USD

17.84

0.17 (0.96%)

At close: May 01, 2025, 3:59 PM

17.90

0.36%

Pre-market: May 02, 2025, 06:53 AM EDT

UMH Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	21.64M	7.85M	-4.97M	51.09M	5.05M	27.75M	-36.22M	12.67M	11.53M
Depreciation & Amortization	60.24M	55.72M	48.77M	45.12M	41.71M	36.81M	31.69M	27.56M	23.21M
Stock-Based Compensation	4.78M	4.9M	4.97M	3.45M	1.33M	1.94M	1.61M	1.31M	1.06M
Other Working Capital	n/a	-12.23M	-381K	-1.2M	7.67M	128K	714.53K	807.94K	665.61K
Other Non-Cash Items	-5.06M	8.59M	19.07M	1M	1.03M	758K	625.45K	660.91K	733.49K
Deferred Income Tax	n/a	n/a	n/a	-26.01M	15.88M	-13.4M	53.02M	-2.94M	-1.37M
Change in Working Capital	n/a	43.02M	-75.82M	-9.49M	4.04M	-15.35M	-10.56M	2.08M	-5.82M
Operating Cash Flow	81.6M	120.08M	-7.98M	65.16M	69.04M	38.52M	40.18M	41.34M	29.35M
Capital Expenditures	n/a	n/a	-81.11M	n/a	-2.66M	n/a	n/a	-65.89M	-61.91M
Cash Acquisitions	n/a	-11.13M	-75.05M	-27.34M	-7.79M	-38.8M	-55.88M	-61.67M	-4.08M
Purchase of Investments	-24K	-23K	-19K	-18K	-1.1M	-1.8M	-18.56M	-45.08M	-27.52M
Sales Maturities Of Investments	n/a	4.32M	56.14M	16.84M	2.66M	125K	268.68K	17.42M	14.83M
Other Investing Acitivies	-139.84M	-158.74M	-24.09M	-83.84M	-94.88M	-81.88M	-63.44M	2.3M	1.11M
Investing Cash Flow	-139.87M	-165.57M	-124.12M	-94.36M	-103.77M	-122.35M	-137.6M	-152.92M	-77.57M
Debt Repayment	-77.03M	-72.12M	138.18M	-19.55M	102.18M	-1.15M	44.98M	35.85M	7.14M
Common Stock Repurchased	n/a	n/a	-247.1M	n/a	-96.86M	-237K	n/a	-91.59M	n/a
Dividend Paid	-78.24M	-65.8M	-65.24M	-61.35M	-58.6M	-46.83M	-41.59M	-37.45M	-32.19M
Other Financial Acitivies	2.27M	-1.68M	-24.98M	-32.01M	-4.08M	1.85M	636K	4.8M	1.82M
Financial Cash Flow	102.64M	69.06M	47.95M	125.63M	44.33M	90.05M	82.31M	130.6M	45.89M
Net Cash Flow	44.37M	23.56M	-84.15M	96.43M	9.6M	6.22M	-15.11M	19.03M	-2.32M
Free Cash Flow	81.6M	120.08M	-89.09M	65.16M	66.38M	38.52M	40.18M	-24.55M	-32.56M