UMH Properties, Inc. (TLV:UMH)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6,130.00
+80.00 (1.32%)
May 7, 2025, 5:24 PM IDT
UMH Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 27.99 | 21.64 | 8.01 | -4.85 | 51.09 | 5.06 | Upgrade
|
| Depreciation & Amortization | 62.16 | 60.24 | 55.72 | 48.77 | 45.12 | 41.71 | Upgrade
|
| Other Amortization | 2.43 | 2.38 | 2.14 | 1.96 | 1 | 1.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | 0.11 | - | 0.17 | 0.17 | 0.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.2 | 2.61 | 3.37 | 15.45 | -27.39 | 14.12 | Upgrade
|
| Stock-Based Compensation | 5.24 | 4.78 | 4.9 | 4.97 | 3.45 | 1.33 | Upgrade
|
| Income (Loss) on Equity Investments | 0.84 | 0.9 | 1.03 | 0.76 | 0.02 | - | Upgrade
|
| Change in Accounts Receivable | -13.94 | -12.68 | -15.86 | -12.74 | -9.96 | -9.97 | Upgrade
|
| Change in Accounts Payable | 1.34 | 1.87 | -0.28 | 2.11 | -0.12 | -0.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.21 | -0.1 | 3.63 | -0.38 | -1.2 | 5.47 | Upgrade
|
| Other Operating Activities | 1.95 | 1.89 | 1.9 | 1.38 | 1.21 | 1.55 | Upgrade
|
| Operating Cash Flow | 75.33 | 81.6 | 120.08 | -7.23 | 65.19 | 66.84 | Upgrade
|
| Operating Cash Flow Growth | -40.13% | -32.04% | - | - | -2.47% | 73.54% | Upgrade
|
| Acquisition of Real Estate Assets | -145.79 | -140.67 | -161.79 | -108.3 | -86.7 | -100 | Upgrade
|
| Sale of Real Estate Assets | 5.25 | 5.28 | 3.05 | 3.1 | 2.86 | 2.66 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -140.54 | -135.39 | -158.74 | -105.2 | -83.84 | -97.35 | Upgrade
|
| Cash Acquisition | -25.37 | - | -3.68 | -65.56 | -18.41 | -5.32 | Upgrade
|
| Investment in Marketable & Equity Securities | -4.94 | -4.48 | -3.16 | 45.88 | 7.86 | -1.11 | Upgrade
|
| Investing Cash Flow | -170.85 | -139.87 | -165.57 | -124.88 | -94.39 | -103.77 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 107.28 | - | 3.31 | Upgrade
|
| Long-Term Debt Issued | - | - | 57.74 | 162.47 | 6.07 | 105.98 | Upgrade
|
| Total Debt Issued | 0.37 | - | 57.74 | 269.75 | 6.07 | 109.29 | Upgrade
|
| Short-Term Debt Repaid | - | -65.17 | -59.54 | - | -40.45 | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.86 | -70.32 | -24.29 | -25.62 | -7.12 | Upgrade
|
| Total Debt Repaid | -67.44 | -77.03 | -129.86 | -24.29 | -66.07 | -7.12 | Upgrade
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| Net Debt Issued (Repaid) | -67.06 | -77.03 | -72.12 | 245.46 | -60 | 102.18 | Upgrade
|
| Issuance of Common Stock | 217.99 | 230.54 | 152.92 | 109.97 | 193.94 | 8.41 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.83 | Upgrade
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| Preferred Stock Issued | 24.6 | 28.02 | 55.73 | 9.08 | 53.21 | 96.14 | Upgrade
|
| Preferred Share Repurchases | - | - | - | -247.1 | - | -95.03 | Upgrade
|
| Common Dividends Paid | -62.47 | -59.08 | -49.07 | -40.63 | -31.51 | -26.66 | Upgrade
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| Preferred Dividends Paid | -19.62 | -19.16 | -16.72 | -24.61 | -29.84 | -31.94 | Upgrade
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| Total Dividends Paid | -82.08 | -78.24 | -65.8 | -65.24 | -61.35 | -58.6 | Upgrade
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| Other Financing Activities | -0.64 | -0.65 | -1.68 | -4.21 | -0.17 | -4.74 | Upgrade
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| Net Cash Flow | -2.73 | 44.37 | 23.56 | -84.15 | 96.43 | 9.6 | Upgrade
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| Cash Interest Paid | 29.5 | 30.7 | 35.5 | 27 | 19.7 | 18.3 | Upgrade
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| Levered Free Cash Flow | 56.25 | 64.72 | 109.34 | -13.1 | 55.5 | 45.74 | Upgrade
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| Unlevered Free Cash Flow | 69.92 | 79.39 | 127.5 | 1.47 | 66.47 | 56.14 | Upgrade
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| Change in Net Working Capital | 24.54 | 12.47 | -43.99 | 72.47 | 4.56 | 4.59 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.