UMH Properties, Inc. (UMH)

UMH Properties Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	29.15	26.28	21.44	7.85	-4.97	51.09
Depreciation & Amortization	67.87	66.56	60.24	55.72	48.77	45.12
Stock-Based Compensation	4.7	5.36	4.78	4.9	4.97	3.45
Other Adjustments	3.94	7.96	4.12	12.56	19.82	-24.99
Change in Receivables	-12.88	-14.52	-12.68	-15.86	-12.74	-9.96
Changes in Inventories	-3.39	-7.39	-2.04	55.53	-64.81	1.79
Changes in Accounts Payable	-0.11	-2.32	1.87	-0.28	2.11	-0.12
Changes in Accrued Expenses	2.08	-0.98	-0.03	-1.74	-0.31	-0.13
Changes in Other Operating Activities	-1.32	1.03	-0.07	5.37	-0.07	-1.07
Operating Cash Flow	90.04	81.97	81.6	120.08	-7.23	65.19
Operating Cash Flow Growth	19.52%	0.46%	-32.04%	-	-	-2.47%
Capital Expenditures	-118.11	-114.37	-92.1	-123.86	-81.11	-59.27
Sale of Property, Plant & Equipment	4.04	4.06	5.28	3.05	3.1	2.86
Purchases of Investments	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02
Proceeds from Sale of Investments	5.67	5.67	0.04	4.32	56.14	16.84
Payments for Business Acquisitions	-17.42	-42.79	0	-3.68	-65.56	-18.41
Other Investing Activities	-60.13	-61.74	-53.06	-45.38	-37.43	-36.39
Investing Cash Flow	-185.98	-209.2	-139.87	-165.57	-124.88	-94.39
Short-Term Debt Issued	-1.29	-1.05	-65.17	-59.54	107.28	-40.45
Net Short-Term Debt Issued (Repaid)	-1.29	-1.05	-65.17	-59.54	107.28	-40.45
Long-Term Debt Issued	142.54	273.47	0	57.74	162.47	6.07
Long-Term Debt Repaid	-113.36	-120.41	-11.86	-70.32	-24.29	-25.62
Net Long-Term Debt Issued (Repaid)	29.18	153.06	-11.86	-12.57	138.18	-19.55
Issuance of Common Stock	40.49	50.46	230.54	152.92	109.97	193.94
Repurchase of Common Stock	-	-4.82	0	0	-	-
Net Common Stock Issued (Repurchased)	40.49	45.64	230.54	152.92	109.97	193.94
Issuance of Preferred Stock	2.43	1.95	28.02	55.73	9.08	53.21
Repurchase of Preferred Stock	-	-	-	-	-247.1	0
Net Preferred Stock Issued (Repurchased)	2.43	1.95	28.02	55.73	-238.03	53.21
Common Dividends Paid	-72.4	-71.23	-59.08	-49.07	-40.63	-31.51
Preferred Share Dividends Paid	-20.58	-20.53	-19.16	-16.72	-24.61	-29.84
Other Financing Activities	-8.52	-8.5	-0.65	-1.68	-4.21	-0.17
Financing Cash Flow	95.42	99.34	102.64	69.06	47.95	125.63
Net Cash Flow	-0.52	-27.89	44.37	23.56	-84.15	96.43
Free Cash Flow	-28.07	-32.4	-10.5	-3.78	-88.34	5.92
FCF Margin	-10.54%	-12.38%	-4.36%	-1.71%	-45.12%	3.18%
Free Cash Flow Per Share	-0.33	-0.38	-0.14	-0.06	-1.60	0.12
Levered Free Cash Flow	-16.28	100.5	-106.69	-90.09	113.77	-52.42
Unlevered Free Cash Flow	-3.24	-9.66	10.33	26.86	-65.9	20.29

Updated Apr 30, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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