UMH Properties, Inc. (UMH)
NYSE: UMH · Real-Time Price · USD
19.24
-0.05 (-0.26%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 27.92 | 8.01 | -4.85 | 51.09 | 5.06 | 27.75 | Upgrade
|
| Depreciation & Amortization | 58.88 | 55.72 | 48.77 | 45.12 | 41.71 | 36.81 | Upgrade
|
| Other Amortization | 2.31 | 2.14 | 1.96 | 1 | 1.03 | 0.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | - | 0.17 | 0.17 | 0.22 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.57 | 3.37 | 15.45 | -27.39 | 14.12 | -14.92 | Upgrade
|
| Stock-Based Compensation | 4.62 | 4.9 | 4.97 | 3.45 | 1.33 | 1.94 | Upgrade
|
| Income (Loss) on Equity Investments | 0.92 | 1.03 | 0.76 | 0.02 | - | - | Upgrade
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| Change in Accounts Receivable | -11.81 | -15.86 | -12.74 | -9.96 | -9.97 | -7.91 | Upgrade
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| Change in Accounts Payable | -0.25 | -0.28 | 2.11 | -0.12 | -0.18 | 0.7 | Upgrade
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| Change in Other Net Operating Assets | -2.16 | 3.63 | -0.38 | -1.2 | 5.47 | 0.13 | Upgrade
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| Other Operating Activities | 1.83 | 1.9 | 1.38 | 1.21 | 1.55 | 1.41 | Upgrade
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| Operating Cash Flow | 83.29 | 120.08 | -7.23 | 65.19 | 66.84 | 38.52 | Upgrade
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| Operating Cash Flow Growth | 5.70% | - | - | -2.47% | 73.54% | -4.13% | Upgrade
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| Acquisition of Real Estate Assets | -127.22 | -161.79 | -108.3 | -86.7 | -100 | -86.77 | Upgrade
|
| Sale of Real Estate Assets | 4.66 | 3.05 | 3.1 | 2.86 | 2.66 | 2.75 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -122.57 | -158.74 | -105.2 | -83.84 | -97.35 | -84.02 | Upgrade
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| Cash Acquisition | - | -3.68 | -65.56 | -18.41 | -5.32 | -36.65 | Upgrade
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| Investment in Marketable & Equity Securities | -4.3 | -3.16 | 45.88 | 7.86 | -1.11 | -1.68 | Upgrade
|
| Investing Cash Flow | -126.86 | -165.57 | -124.88 | -94.39 | -103.77 | -122.35 | Upgrade
|
| Short-Term Debt Issued | - | - | 107.28 | - | 3.31 | - | Upgrade
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| Long-Term Debt Issued | - | 57.74 | 162.47 | 6.07 | 105.98 | 44.85 | Upgrade
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| Total Debt Issued | 57.74 | 57.74 | 269.75 | 6.07 | 109.29 | 44.85 | Upgrade
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| Short-Term Debt Repaid | - | -59.54 | - | -40.45 | - | -24.37 | Upgrade
|
| Long-Term Debt Repaid | - | -70.32 | -24.29 | -25.62 | -7.12 | -21.62 | Upgrade
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| Total Debt Repaid | -130.34 | -129.86 | -24.29 | -66.07 | -7.12 | -46 | Upgrade
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| Net Debt Issued (Repaid) | -72.6 | -72.12 | 245.46 | -60 | 102.18 | -1.15 | Upgrade
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| Issuance of Common Stock | 196.78 | 152.92 | 109.97 | 193.94 | 8.41 | 26.4 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.83 | -0.24 | Upgrade
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| Preferred Stock Issued | 24.2 | 55.73 | 9.08 | 53.21 | 96.14 | 112.62 | Upgrade
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| Preferred Share Repurchases | - | - | -247.1 | - | -95.03 | - | Upgrade
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| Common Dividends Paid | -55.91 | -49.07 | -40.63 | -31.51 | -26.66 | -21.12 | Upgrade
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| Preferred Dividends Paid | -18.64 | -16.72 | -24.61 | -29.84 | -31.94 | -25.71 | Upgrade
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| Total Dividends Paid | -74.55 | -65.8 | -65.24 | -61.35 | -58.6 | -46.83 | Upgrade
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| Other Financing Activities | -1.4 | -1.68 | -4.21 | -0.17 | -4.74 | -0.75 | Upgrade
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| Net Cash Flow | 28.86 | 23.56 | -84.15 | 96.43 | 9.6 | 6.22 | Upgrade
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| Cash Interest Paid | 31.8 | 35.5 | 27 | 19.7 | 18.3 | 18.4 | Upgrade
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| Levered Free Cash Flow | 70.6 | 109.34 | -13.1 | 55.5 | 45.74 | 25.42 | Upgrade
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| Unlevered Free Cash Flow | 86.52 | 127.5 | 1.47 | 66.47 | 56.14 | 35.79 | Upgrade
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| Change in Net Working Capital | 5.92 | -43.99 | 72.47 | 4.56 | 4.59 | 15.47 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.