UMH Properties, Inc. (UMH)

UMH Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	26.28	21.44	7.85	-4.97	51.09
Depreciation & Amortization	66.56	60.24	55.72	48.77	45.12
Stock-Based Compensation	5.36	4.78	4.9	4.97	3.45
Other Adjustments	7.96	4.12	12.56	19.82	-24.99
Change in Receivables	-14.52	-12.68	-15.86	-12.74	-9.96
Changes in Inventories	-7.39	-2.04	55.53	-64.81	1.79
Changes in Accounts Payable	-2.32	1.87	-0.28	2.11	-0.12
Changes in Accrued Expenses	-0.98	-0.03	-1.74	-0.31	-0.13
Changes in Other Operating Activities	1.03	-0.07	5.37	-0.07	-1.07
Operating Cash Flow	81.97	81.6	120.08	-7.23	65.19
Operating Cash Flow Growth	0.46%	-32.04%	-	-	-2.47%
Capital Expenditures	-114.37	-92.1	-123.86	-81.11	-59.27
Sale of Property, Plant & Equipment	4.06	5.28	3.05	3.1	2.86
Purchases of Investments	-0.03	-0.02	-0.02	-0.02	-0.02
Proceeds from Sale of Investments	5.67	0.04	4.32	56.14	16.84
Payments for Business Acquisitions	-42.79	0	-3.68	-65.56	-18.41
Other Investing Activities	-61.74	-53.06	-45.38	-37.43	-36.39
Investing Cash Flow	-209.2	-139.87	-165.57	-124.88	-94.39
Short-Term Debt Issued	-1.05	-65.17	-59.54	107.28	-40.45
Net Short-Term Debt Issued (Repaid)	-1.05	-65.17	-59.54	107.28	-40.45
Long-Term Debt Issued	273.47	0	57.74	162.47	6.07
Long-Term Debt Repaid	-120.41	-11.86	-70.32	-24.29	-25.62
Net Long-Term Debt Issued (Repaid)	153.06	-11.86	-12.57	138.18	-19.55
Issuance of Common Stock	50.46	230.54	152.92	109.97	193.94
Repurchase of Common Stock	-4.82	0	0	-	-
Net Common Stock Issued (Repurchased)	45.64	230.54	152.92	109.97	193.94
Issuance of Preferred Stock	1.95	28.02	55.73	9.08	53.21
Repurchase of Preferred Stock	-	-	-	-247.1	0
Net Preferred Stock Issued (Repurchased)	1.95	28.02	55.73	-238.03	53.21
Common Dividends Paid	-71.23	-59.08	-49.07	-40.63	-31.51
Preferred Share Dividends Paid	-20.53	-19.16	-16.72	-24.61	-29.84
Other Financing Activities	-8.5	-0.65	-1.68	-4.21	-0.17
Financing Cash Flow	99.34	102.64	69.06	47.95	125.63
Net Cash Flow	-27.89	44.37	23.56	-84.15	96.43
Free Cash Flow	-32.4	-10.5	-3.78	-88.34	5.92
FCF Margin	-12.38%	-4.36%	-1.71%	-45.12%	3.18%
Free Cash Flow Per Share	-0.38	-0.14	-0.06	-1.60	0.12
Levered Free Cash Flow	100.5	-106.69	-90.09	113.77	-52.42
Unlevered Free Cash Flow	-9.66	10.33	26.86	-65.9	20.29

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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