UMH Properties, Inc. (TLV:UMH)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,666.00
-94.00 (-1.97%)
Nov 3, 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 | Sep '25 Sep 30, 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 | 26.88 | 21.64 | 8.01 | -4.85 | 51.09 | 5.06 | Upgrade |
Depreciation & Amortization | 65.01 | 60.24 | 55.72 | 48.77 | 45.12 | 41.71 | Upgrade |
Other Amortization | 2.74 | 2.38 | 2.14 | 1.96 | 1 | 1.03 | Upgrade |
Gain (Loss) on Sale of Assets | 0.13 | 0.11 | - | 0.17 | 0.17 | 0.22 | Upgrade |
Gain (Loss) on Sale of Investments | 2.46 | 2.61 | 3.37 | 15.45 | -27.39 | 14.12 | Upgrade |
Stock-Based Compensation | 5.37 | 4.78 | 4.9 | 4.97 | 3.45 | 1.33 | Upgrade |
Income (Loss) on Equity Investments | 0.8 | 0.9 | 1.03 | 0.76 | 0.02 | - | Upgrade |
Change in Accounts Receivable | -15.81 | -12.68 | -15.86 | -12.74 | -9.96 | -9.97 | Upgrade |
Change in Accounts Payable | 2.5 | 1.87 | -0.28 | 2.11 | -0.12 | -0.18 | Upgrade |
Change in Other Net Operating Assets | 0.25 | -0.1 | 3.63 | -0.38 | -1.2 | 5.47 | Upgrade |
Other Operating Activities | 1.86 | 1.89 | 1.9 | 1.38 | 1.21 | 1.55 | Upgrade |
Operating Cash Flow | 87.91 | 81.6 | 120.08 | -7.23 | 65.19 | 66.84 | Upgrade |
Operating Cash Flow Growth | 5.54% | -32.04% | - | - | -2.47% | 73.54% | Upgrade |
Acquisition of Real Estate Assets | -167.49 | -140.67 | -161.79 | -108.3 | -86.7 | -100 | Upgrade |
Sale of Real Estate Assets | 4.47 | 5.28 | 3.05 | 3.1 | 2.86 | 2.66 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -163.02 | -135.39 | -158.74 | -105.2 | -83.84 | -97.35 | Upgrade |
Cash Acquisition | -40.17 | - | -3.68 | -65.56 | -18.41 | -5.32 | Upgrade |
Investment in Marketable & Equity Securities | -4.4 | -4.48 | -3.16 | 45.88 | 7.86 | -1.11 | Upgrade |
Investing Cash Flow | -207.59 | -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 | 181.62 | - | 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 | -119.55 | -77.03 | -129.86 | -24.29 | -66.07 | -7.12 | Upgrade |
Net Debt Issued (Repaid) | 62.08 | -77.03 | -72.12 | 245.46 | -60 | 102.18 | Upgrade |
Issuance of Common Stock | 108.39 | 230.54 | 152.92 | 109.97 | 193.94 | 8.41 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1.83 | Upgrade |
Preferred Stock Issued | 13.8 | 28.02 | 55.73 | 9.08 | 53.21 | 96.14 | Upgrade |
Preferred Share Repurchases | - | - | - | -247.1 | - | -95.03 | Upgrade |
Common Dividends Paid | -69.31 | -59.08 | -49.07 | -40.63 | -31.51 | -26.66 | Upgrade |
Preferred Dividends Paid | -20.38 | -19.16 | -16.72 | -24.61 | -29.84 | -31.94 | Upgrade |
Total Dividends Paid | -89.69 | -78.24 | -65.8 | -65.24 | -61.35 | -58.6 | Upgrade |
Other Financing Activities | -7.22 | -0.65 | -1.68 | -4.21 | -0.17 | -4.74 | Upgrade |
Net Cash Flow | -32.33 | 44.37 | 23.56 | -84.15 | 96.43 | 9.6 | Upgrade |
Cash Interest Paid | 30.4 | 30.7 | 35.5 | 27 | 19.7 | 18.3 | Upgrade |
Levered Free Cash Flow | 68.42 | 64.72 | 109.34 | -13.1 | 55.5 | 45.74 | Upgrade |
Unlevered Free Cash Flow | 82.65 | 79.39 | 127.5 | 1.47 | 66.47 | 56.14 | Upgrade |
Change in Working Capital | -17.35 | -12.95 | 43.02 | -75.82 | -9.49 | 1.84 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.