UMH Properties Inc. (UMH)
NYSE: UMH
· Real-Time Price · USD
16.23
-0.20 (-1.22%)
At close: Aug 14, 2025, 3:59 PM
16.00
-1.42%
Pre-market: Aug 15, 2025, 08:52 AM EDT
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 | 30.3M | 27.88M | 21.44M | 27.77M | 13.36M | 7.78M | 7.9M | 256K | -3.46M | -9.75M | -4.97M | 8.38M | 17.79M | 40.48M | 51.09M | 57.32M | 51.36M | 53.68M |
Depreciation & Amortization | 62.9M | 62.16M | 60.24M | 58.88M | 58.34M | 57.09M | 55.72M | 54.04M | 52.19M | 50.42M | 48.77M | 47.55M | 46.63M | 45.83M | 45.12M | 44.29M | 43.4M | 42.49M |
Stock-Based Compensation | 5.86M | 5.24M | 4.78M | 4.62M | 4.44M | 4.72M | 4.9M | 5.07M | 5.67M | 5.33M | 4.97M | 5.1M | 4.22M | 3.87M | 3.45M | 2.48M | 1.96M | 1.5M |
Other Working Capital | -4.59M | 205K | -100K | -2.16M | 3.89M | 637K | 3.63M | 4.75M | 1.25M | -1.74M | -3.14M | -5.98M | -11.36M | -11.29M | -11.16M | -13.11M | -3.42M | -4.97M |
Other Non-Cash Items | 4.11M | 4.24M | 8.08M | 26.4M | 31.02M | 29.94M | 26.59M | 2.19M | 10.18M | 10.17M | 8.55M | 10.99M | 2.74M | 2.48M | 1M | 1.1M | 1.07M | 998K |
Deferred Income Tax | n/a | n/a | n/a | -26.86M | -21.03M | -18.05M | -18.05M | 8.81M | 2.98M | n/a | n/a | -10.48M | -7.44M | -16.78M | -26.01M | -32.8M | -28.75M | -32.43M |
Change in Working Capital | -21.98M | -24.19M | -12.95M | -6.71M | 19.13M | 44.7M | 43.02M | 6.88M | -28.53M | -67.34M | -75.82M | -48.06M | -37.09M | -18.33M | -9.49M | -7.44M | 2.21M | -1.28M |
Operating Cash Flow | 81.19M | 75.33M | 81.6M | 84.09M | 105.26M | 126.19M | 120.08M | 77.25M | 39.03M | -651K | -7.98M | 24M | 37.38M | 57.56M | 65.16M | 64.95M | 71.25M | 64.96M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -26.77M | -54.2M | -79.23M | -79.23M | -64.71M | -37.27M | -12.24M | -12.24M | n/a | n/a | n/a | n/a |
Cash Acquisitions | -29.57M | -30.32M | -4.49M | -5.11M | -4.51M | -2.42M | -11.13M | -37.13M | -64.12M | -77.97M | -75.05M | -54.65M | -27.8M | -25.09M | -27.34M | -20.71M | -26.72M | -16.15M |
Purchase of Investments | -25K | -25K | -24K | -31.43M | -31.43M | -31.43M | -31.43M | -22K | -20K | -20K | -19K | -20K | -19K | -20K | -18K | -221K | -424K | -622K |
Sales Maturities Of Investments | n/a | 36K | 36K | 803K | 4.62M | 4.63M | 5.09M | 4.63M | 894K | 2M | 57.29M | 57.82M | 67.6M | 68.91M | 17.67M | 16.84M | 6.97M | 4.51M |
Other Investing Acitivies | -152.16M | -140.54M | -135.39M | -91.93M | -99.19M | -121.58M | -101.33M | -113.89M | -76.33M | -44.53M | -42.45M | -54.67M | -71.45M | -71.75M | -83.84M | -86.02M | -94.76M | -96.03M |
Investing Cash Flow | -181.75M | -170.85M | -139.87M | -127.66M | -130.51M | -150.8M | -165.57M | -200.61M | -218.81M | -198.93M | -124.12M | -88.81M | -43.92M | -41.02M | -94.36M | -90.11M | -108.65M | -102.02M |
Debt Repayment | -10.01M | -67.06M | -77.03M | -72.6M | -58.81M | -80.88M | -72.12M | -61.36M | 79.38M | 114.76M | 245.46M | 222.81M | 100.23M | 72.32M | -60M | -52.28M | -32.07M | -16.84M |
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 | -95.02M | -95.02M | -95.24M |
Dividend Paid | -86.26M | -82.08M | -78.24M | -74.55M | -71.79M | -68.56M | -65.8M | -62.3M | -81.26M | -83.33M | -85.02M | -87.13M | -66.8M | -64.28M | -61.35M | -59.64M | -58.79M | -58.16M |
Other Financial Acitivies | -841K | 864K | 2.27M | 35.87M | 35.2M | 96.34M | 94.21M | 59.97M | 61.61M | 2.69M | -998K | -41K | -949K | 102.88M | 149.9M | 199.14M | 269.19M | 185.06M |
Financial Cash Flow | 137.16M | 92.79M | 102.64M | 72.43M | 26.95M | 30.77M | 69.06M | 97.84M | -56.04M | -61.07M | 47.95M | 45.44M | 189.3M | 247.12M | 125.63M | 46.95M | 122.43M | 54.91M |
Net Cash Flow | 36.6M | -2.73M | 44.37M | 28.67M | 1.5M | 5.96M | 23.37M | -25.53M | -235.82M | -260.65M | -84.15M | -19.37M | 182.75M | 263.66M | 96.43M | 21.78M | 85.02M | 17.85M |
Free Cash Flow | 81.19M | 75.33M | 81.6M | 84.09M | 105.26M | 126.19M | 93.31M | 23.05M | -40.21M | -79.88M | -72.69M | -13.28M | 25.14M | 45.32M | 65.16M | 64.95M | 71.25M | 64.96M |