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UMH

NYE
UMH Properties Inc.
Real EstateREIT - Residential
Watchlists:
Last updated: Thursday 3rd July 2025
17.15
+0.19 (1.12%)
Prev Close:16.96
Open:17.03
Bid:16.5
Ask:17.5
52 Week Range
15.74
20.64
Volume:459,271
Mkt Cap:1,426 M
Price Target
$19.72
+15.0%
Financials

Financial Statements

UMH - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge2 M2 M2 M1 M2 M1 M1 M1 M-909397.0
Capital Expenditure Reported141 M165 M174 M105 M105 M123 M122 M128 M66 M131 M
Cash Flow From Continuing Investing Activities-140 M-166 M-125 M-94 M-104 M-122 M-138 M-153 M-78 M-149 M
Change In Account Payable2 M-281000.02 M-116000.0-182000.0699000.0913000.0-1298.0145747.0991997.0
Change In Payables And Accrued Expense2 M-281000.02 M-116000.0-182000.0699000.0913000.0-1298.0145747.0991997.0
Change In Prepaid Assets-558000.04 M-636000.0-2 M-2 M-4 M-457000.0557116.0-435124.0-706779.0
Change In Working Capital-13 M45 M-76 M-9 M9 M-33 M40 M-1 M-4 M24789.0
Changes In Account Receivables-13 M-16 M-13 M-10 M-10 M-8 M-6 M-2 M-1 M840066.0
Common Stock Dividend Paid-59 M-49 M-41 M-32 M-27 M-21 M-22 M-21 M-18 M-17 M
Common Stock Payments-2 M-237000.0
Depreciation And Amortization63 M58 M49 M45 M42 M38 M32 M28 M24 M20 M
Financing Cash Flow103 M69 M48 M126 M47 M90 M82 M131 M46 M121 M
Gain Loss On Investment Securities113000.0-183000.0-6 M-2 M216000.0111000.0111000.0-2 M2163.080268.0
Issuance Of Capital Stock35 M62 M14 M59 M102 M40 M30 M58 M20 M23 M
Issuance Of Debt-77 M-72 M245 M-60 M102 M-1 M45 M36 M7 M82 M
Net Business Purchase And Sale-4 M-7 M-10 M-9 M
Net Common Stock Issuance35 M62 M14 M59 M100 M39 M30 M58 M20 M23 M
Net Investment Properties Purchase And Sale12000.04 M56 M17 M-1 M-2 M-18 M-28 M-13 M-18 M
Net Investment Purchase And Sale12000.04 M56 M17 M-1 M-2 M-18 M-28 M-13 M-18 M
Net Issuance Payments Of Debt-77 M-72 M245 M-60 M102 M-1 M45 M36 M7 M82 M
Net Long Term Debt Issuance-12 M-13 M138 M-20 M99 M23 M21 M9 M7 M102 M
Net PPE Purchase And Sale-135 M-162 M-171 M-102 M-103 M-121 M-119 M-125 M-65 M-130 M
Net Preferred Stock Issuance-247 M-12000.097 M48 M47 M49 M43 M
Other Non-cash Items10 M10 M29 M-21 M10 M7 M4 M3 M-2 M4 M
Preferred Stock Dividend Paid-19 M-17 M-25 M-30 M-32 M-26 M-20 M-17 M-15 M-8 M
Preferred Stock Issuance97 M48 M139 M49 M43 M
Preferred Stock Payments-247 M-12000.0-92 M
Proceeds From Stock Option Exercised3 M734000.04 M9 M659000.03 M1 M5 M2 M170075.0
Purchase Of Investment-24000.0-23000.0-19000.0-18000.0-1 M-2 M-19 M-45 M-28 M-23 M
Purchase Of Long Term Investments-19 M-45 M
Purchase Of PPE-141 M-165 M-174 M-105 M-105 M-123 M-122 M-128 M-66 M-131 M
Repayment Of Debt-12 M-70 M-24 M-26 M-7 M-22 M17 M-9 M-25 M-38 M
Sale Of Investment36000.04 M56 M17 M125000.0269000.017 M15 M5 M
Sale Of PPE5 M3 M3 M3 M3 M3 M3 M2 M1 M777394.0
Short Term Debt Issuance-65 M-60 M107 M-40 M3 M-24 M406935.0-19 M
Short Term Debt Payments24 M26 M406935.0
Stock Based Compensation5 M5 M5 M3 M1 M2 M2 M1 M1 M855768.0
Unrealized Gain Loss On Investment Securities4 M-183000.0
Amord2 M2 M2 M1 M1 M758000.0625000.0660910.0733485.0829017.0
Begcash64 M29 M19 M13 M28 M9 M7 M8 M
Capex-135 M-162 M-171 M-102 M-103 M-121 M-119 M-125 M-65 M-130 M
Cffcf103 M69 M48 M126 M47 M90 M82 M131 M46 M121 M
Cffinv-140 M-166 M-125 M-94 M-104 M-122 M-138 M-153 M-78 M-149 M
Cffoa82 M120 M-7 M65 M67 M39 M40 M41 M28 M26 M
Chgcash44 M24 M-84 M96 M10 M6 M-15 M19 M-4 M-2 M
Chginv-2 M56 M-65 M2 M7 M-8 M-6 M-144791.0-3 M-2 M
Chgothca-25 M14 M-15 M52 M
Chgothcl484000.01 M565000.0487000.0810000.0781000.0715000.0807938.0665605.0904200.0
Chgpay2 M-281000.02 M-116000.0-182000.0699000.0913000.0-1298.0145747.0991997.0
Chgrec-13 M-16 M-13 M-10 M-10 M-8 M-6 M-2 M-1 M840066.0
Comstkiss35 M62 M14 M59 M102 M40 M30 M58 M20 M23 M
Depamor60 M56 M49 M45 M42 M37 M32 M28 M23 M19 M
Divpaid78 M66 M65 M61 M59 M47 M42 M37 M32 M24 M
Endcash109 M24 M-84 M125 M29 M19 M13 M23 M2 M7 M
Fcf82 M-45 M-181 M-37 M-36 M-82 M-79 M-84 M-37 M-105 M
Ltdebtiss58 M162 M6 M106 M45 M28 M44 M32 M139 M
Ltdebtpay-12 M-70 M-24 M-26 M-7 M-22 M-7 M-35 M-25 M-38 M
Netinccont21 M8 M-5 M51 M5 M28 M-36 M13 M12 M2 M
Netothfin221 M146 M103 M179 M-93 M23 M
Netstdebtiss-65 M-60 M107 M-40 M3 M-24 M24 M26 M406935.0-19 M
Opcf82 M120 M-7 M65 M67 M39 M40 M41 M28 M26 M
Opgainloss113000.0-183000.0-6 M-2 M216000.0111000.0111000.0-2 M-2 M-123962.0
Purchbus-4 M-7 M-10 M-9 M
Purchsti-24000.0-23000.0-19000.0-18000.0-1 M-2 M-45 M-28 M-23 M
Repurchstk-2 M-237000.0
Salesti36000.04 M56 M17 M125000.0269000.017 M15 M5 M
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