UMH Properties Inc. (UMH)
NYSE: UMH
· Real-Time Price · USD
16.01
-0.22 (-1.36%)
At close: Aug 15, 2025, 10:01 AM
UMH Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.61M | 4.81M | 4.98M | 12.9M | 5.18M | -1.63M | 11.3M | -1.5M | -403K | -1.5M | 3.66M | -5.22M | -6.69M | 3.27M | 17.01M | 4.2M | 16M | 13.88M |
Depreciation & Amortization | 15.74M | 16.66M | 15.8M | 14.69M | 15M | 14.74M | 14.45M | 14.15M | 13.75M | 13.37M | 12.77M | 12.3M | 11.98M | 11.72M | 11.55M | 11.38M | 11.18M | 11.01M |
Stock-Based Compensation | 1.81M | 1.81M | 1.05M | 1.19M | 1.19M | 1.35M | 886K | 1.01M | 1.47M | 1.53M | 1.06M | 1.61M | 1.13M | 1.17M | 1.19M | 735K | 774K | 750K |
Other Working Capital | -2.58M | -2.96M | 6.89M | -5.93M | 2.21M | -3.26M | 4.83M | 114K | -1.04M | -268K | 5.94M | -3.39M | -4.02M | -1.68M | 3.11M | -8.77M | -3.95M | -1.54M |
Other Non-Cash Items | 1.48M | 2.8M | 3.92M | -4.09M | 1.61M | 6.63M | 22.23M | 536K | 538K | 3.28M | -2.16M | 8.52M | 533K | 1.66M | 276K | 275K | 274K | 176K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -26.86M | 5.83M | 2.98M | n/a | n/a | n/a | n/a | n/a | -10.48M | 3.04M | -9.34M | -9.23M |
Change in Working Capital | -2.21M | -13.3M | 1.51M | -7.97M | -4.43M | -2.06M | 7.75M | 17.86M | 21.14M | -3.74M | -28.39M | -17.55M | -17.67M | -12.21M | -632K | -6.58M | 1.09M | -3.37M |
Operating Cash Flow | 24.42M | 12.78M | 27.27M | 16.73M | 18.56M | 19.05M | 29.76M | 37.89M | 39.48M | 12.94M | -13.07M | -332K | -193K | 5.61M | 18.91M | 13.05M | 19.99M | 13.21M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.77M | -27.43M | -25.03M | n/a | -12.24M | n/a | n/a | n/a | n/a |
Cash Acquisitions | -765K | -26.14M | -1.93M | -732K | -1.52M | -309K | -2.54M | -138K | 572K | -9.02M | -28.54M | -27.13M | -13.27M | -6.11M | -8.15M | -269K | -10.57M | -8.36M |
Purchase of Investments | -6K | -7K | -6K | -6K | -6K | -6K | -31.41M | -6K | -5K | -6K | -5K | -4K | -5K | -5K | -6K | -3K | -6K | -3K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 36K | n/a | 767K | 3.82M | 40K | 462K | 308K | 84K | 1.15M | 55.75M | 836K | 9.87M | 2.46M | 4.51M |
Other Investing Acitivies | -43.47M | -30.26M | -40.91M | -37.52M | -31.84M | -25.11M | 2.54M | -44.78M | -54.23M | -4.86M | -10.01M | -7.23M | -22.43M | -2.79M | -22.22M | -24.01M | -22.73M | -14.87M |
Investing Cash Flow | -44.24M | -56.41M | -42.85M | -38.26M | -33.33M | -25.42M | -30.65M | -41.11M | -53.62M | -40.2M | -65.69M | -59.31M | -33.75M | 34.62M | -30.38M | -14.41M | -30.85M | -18.73M |
Debt Repayment | 54.29M | -9.02M | -784K | -54.5M | -2.76M | -18.99M | 3.65M | -40.71M | -24.83M | -10.23M | 14.4M | 100.03M | 10.55M | 120.47M | -8.25M | -22.54M | -17.37M | -11.84M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -23.21M | -22.02M | -21.13M | -19.9M | -19.04M | -18.18M | -17.44M | -17.14M | -15.81M | -15.41M | -13.95M | -36.09M | -17.89M | -17.09M | -16.07M | -15.76M | -15.36M | -14.17M |
Other Financial Acitivies | -1.94M | 354K | -52K | 799K | -237K | 1.76M | 33.54M | 127K | 60.9M | -364K | -700K | 1.77M | 1.98M | -4.05M | 257K | 866K | 105.8M | 42.98M |
Financial Cash Flow | 60.82M | -18.69M | 49.96M | 45.08M | 16.45M | -8.85M | 19.75M | -400K | 20.27M | 29.44M | 48.53M | -154.28M | 15.24M | 138.46M | 46.02M | -10.42M | 73.06M | 16.97M |
Net Cash Flow | 41M | -62.33M | 34.38M | 23.55M | 1.67M | -15.22M | 18.67M | -3.62M | 6.13M | 2.19M | -30.22M | -213.92M | -18.7M | 178.69M | 34.56M | -11.79M | 62.21M | 11.46M |
Free Cash Flow | 24.42M | 12.78M | 27.27M | 16.73M | 18.56M | 19.05M | 29.76M | 37.89M | 39.48M | -13.83M | -40.5M | -25.36M | -193K | -6.63M | 18.91M | 13.05M | 19.99M | 13.21M |