UMH Properties, Inc. (UMH)

UMH Properties Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	30.51	21.64	8.01	-4.85	51.09	5.06
Depreciation & Amortization	62.9	60.24	55.72	48.77	45.12	41.71
Other Amortization	2.47	2.38	2.14	1.96	1	1.03
Gain (Loss) on Sale of Assets	0.14	0.11	-	0.17	0.17	0.22
Gain (Loss) on Sale of Investments	-1.46	2.61	3.37	15.45	-27.39	14.12
Stock-Based Compensation	5.86	4.78	4.9	4.97	3.45	1.33
Income (Loss) on Equity Investments	0.84	0.9	1.03	0.76	0.02	-
Change in Accounts Receivable	-13.83	-12.68	-15.86	-12.74	-9.96	-9.97
Change in Accounts Payable	3.14	1.87	-0.28	2.11	-0.12	-0.18
Change in Other Net Operating Assets	-4.59	-0.1	3.63	-0.38	-1.2	5.47
Other Operating Activities	1.92	1.89	1.9	1.38	1.21	1.55
Operating Cash Flow	81.19	81.6	120.08	-7.23	65.19	66.84
Operating Cash Flow Growth	-22.44%	-32.04%	-	-	-2.47%	73.54%
Acquisition of Real Estate Assets	-157.17	-140.67	-161.79	-108.3	-86.7	-100
Sale of Real Estate Assets	5.01	5.28	3.05	3.1	2.86	2.66
Net Sale / Acq. of Real Estate Assets	-152.16	-135.39	-158.74	-105.2	-83.84	-97.35
Cash Acquisition	-25.37	-	-3.68	-65.56	-18.41	-5.32
Investment in Marketable & Equity Securities	-4.23	-4.48	-3.16	45.88	7.86	-1.11
Investing Cash Flow	-181.76	-139.87	-165.57	-124.88	-94.39	-103.77
Short-Term Debt Issued	-	-	-	107.28	-	3.31
Long-Term Debt Issued	-	-	57.74	162.47	6.07	105.98
Total Debt Issued	101.39	-	57.74	269.75	6.07	109.29
Short-Term Debt Repaid	-	-65.17	-59.54	-	-40.45	-
Long-Term Debt Repaid	-	-11.86	-70.32	-24.29	-25.62	-7.12
Total Debt Repaid	-111.4	-77.03	-129.86	-24.29	-66.07	-7.12
Net Debt Issued (Repaid)	-10.01	-77.03	-72.12	245.46	-60	102.18
Issuance of Common Stock	211.67	230.54	152.92	109.97	193.94	8.41
Repurchase of Common Stock	-	-	-	-	-	-1.83
Preferred Stock Issued	23.94	28.02	55.73	9.08	53.21	96.14
Preferred Share Repurchases	-	-	-	-247.1	-	-95.03
Common Dividends Paid	-66.22	-59.08	-49.07	-40.63	-31.51	-26.66
Preferred Dividends Paid	-20.04	-19.16	-16.72	-24.61	-29.84	-31.94
Total Dividends Paid	-86.26	-78.24	-65.8	-65.24	-61.35	-58.6
Other Financing Activities	-2.17	-0.65	-1.68	-4.21	-0.17	-4.74
Net Cash Flow	36.6	44.37	23.56	-84.15	96.43	9.6
Cash Interest Paid	29	30.7	35.5	27	19.7	18.3
Levered Free Cash Flow	67.68	64.72	109.34	-13.1	55.5	45.74
Unlevered Free Cash Flow	81.3	79.39	127.5	1.47	66.47	56.14
Change in Working Capital	-21.98	-12.95	43.02	-75.82	-9.49	1.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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