UMH Stock Annual Cash Flow. Download in Excel
UMH Properties Inc.
UMH 
NYE
Sector: Real Estate
Industry: REIT - Residential
16.94
USD
0.36
(2.17%)
Previous close: 16.58 Open: 16.61 Bid: 16.54 Ask: 17.11
52 week range
15.49 20.64
Mkt Cap: 1,431 M Avg Vol (90 Days): 442,729
Last updated: Friday 27th June 2025
Financials
UMH Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | -909397.0 | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | |
| CapitalExpenditureReported | 131 M | 66 M | 128 M | 122 M | 123 M | 105 M | 105 M | 174 M | 165 M | 141 M |
| CashFlowFromContinuingInvestingActivities | -149 M | -78 M | -153 M | -138 M | -122 M | -104 M | -94 M | -125 M | -166 M | -140 M |
| ChangeInAccountPayable | 991997.0 | 145747.0 | -1298.0 | 913000.0 | 699000.0 | -182000.0 | -116000.0 | 2 M | -281000.0 | 2 M |
| ChangeInPayablesAndAccruedExpense | 991997.0 | 145747.0 | -1298.0 | 913000.0 | 699000.0 | -182000.0 | -116000.0 | 2 M | -281000.0 | 2 M |
| ChangeInPrepaidAssets | -706779.0 | -435124.0 | 557116.0 | -457000.0 | -4 M | -2 M | -2 M | -636000.0 | 4 M | -558000.0 |
| ChangeInWorkingCapital | 24789.0 | -4 M | -1 M | 40 M | -33 M | 9 M | -9 M | -76 M | 45 M | -13 M |
| ChangesInAccountReceivables | 840066.0 | -1 M | -2 M | -6 M | -8 M | -10 M | -10 M | -13 M | -16 M | -13 M |
| CommonStockDividendPaid | -17 M | -18 M | -21 M | -22 M | -21 M | -27 M | -32 M | -41 M | -49 M | -59 M |
| CommonStockPayments | -237000.0 | -2 M | ||||||||
| DepreciationAndAmortization | 20 M | 24 M | 28 M | 32 M | 38 M | 42 M | 45 M | 49 M | 58 M | 63 M |
| FinancingCashFlow | 121 M | 46 M | 131 M | 82 M | 90 M | 47 M | 126 M | 48 M | 69 M | 103 M |
| GainLossOnInvestmentSecurities | 80268.0 | 2163.0 | -2 M | 111000.0 | 111000.0 | 216000.0 | -2 M | -6 M | -183000.0 | 113000.0 |
| IssuanceOfCapitalStock | 23 M | 20 M | 58 M | 30 M | 40 M | 102 M | 59 M | 14 M | 62 M | 35 M |
| IssuanceOfDebt | 82 M | 7 M | 36 M | 45 M | -1 M | 102 M | -60 M | 245 M | -72 M | -77 M |
| NetBusinessPurchaseAndSale | -9 M | -10 M | -7 M | -4 M | ||||||
| NetCommonStockIssuance | 23 M | 20 M | 58 M | 30 M | 39 M | 100 M | 59 M | 14 M | 62 M | 35 M |
| NetInvestmentPropertiesPurchaseAndSale | -18 M | -13 M | -28 M | -18 M | -2 M | -1 M | 17 M | 56 M | 4 M | 12000.0 |
| NetInvestmentPurchaseAndSale | -18 M | -13 M | -28 M | -18 M | -2 M | -1 M | 17 M | 56 M | 4 M | 12000.0 |
| NetIssuancePaymentsOfDebt | 82 M | 7 M | 36 M | 45 M | -1 M | 102 M | -60 M | 245 M | -72 M | -77 M |
| NetLongTermDebtIssuance | 102 M | 7 M | 9 M | 21 M | 23 M | 99 M | -20 M | 138 M | -13 M | -12 M |
| NetPPEPurchaseAndSale | -130 M | -65 M | -125 M | -119 M | -121 M | -103 M | -102 M | -171 M | -162 M | -135 M |
| NetPreferredStockIssuance | 43 M | 49 M | 47 M | 48 M | 97 M | -12000.0 | -247 M | |||
| Other non-cash items | 4 M | -2 M | 3 M | 4 M | 7 M | 10 M | -21 M | 29 M | 10 M | 10 M |
| PreferredStockDividendPaid | -8 M | -15 M | -17 M | -20 M | -26 M | -32 M | -30 M | -25 M | -17 M | -19 M |
| PreferredStockIssuance | 43 M | 49 M | 139 M | 48 M | 97 M | |||||
| PreferredStockPayments | -92 M | -12000.0 | -247 M | |||||||
| ProceedsFromStockOptionExercised | 170075.0 | 2 M | 5 M | 1 M | 3 M | 659000.0 | 9 M | 4 M | 734000.0 | 3 M |
| PurchaseOfInvestment | -23 M | -28 M | -45 M | -19 M | -2 M | -1 M | -18000.0 | -19000.0 | -23000.0 | -24000.0 |
| PurchaseOfLongTermInvestments | -45 M | -19 M | ||||||||
| PurchaseOfPPE | -131 M | -66 M | -128 M | -122 M | -123 M | -105 M | -105 M | -174 M | -165 M | -141 M |
| RepaymentOfDebt | -38 M | -25 M | -9 M | 17 M | -22 M | -7 M | -26 M | -24 M | -70 M | -12 M |
| SaleOfInvestment | 5 M | 15 M | 17 M | 269000.0 | 125000.0 | 17 M | 56 M | 4 M | 36000.0 | |
| SaleOfPPE | 777394.0 | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 5 M |
| ShortTermDebtIssuance | -19 M | 406935.0 | -24 M | 3 M | -40 M | 107 M | -60 M | -65 M | ||
| ShortTermDebtPayments | 406935.0 | 26 M | 24 M | |||||||
| StockBasedCompensation | 855768.0 | 1 M | 1 M | 2 M | 2 M | 1 M | 3 M | 5 M | 5 M | 5 M |
| UnrealizedGainLossOnInvestmentSecurities | -183000.0 | 4 M | ||||||||
| amord | 829017.0 | 733485.0 | 660910.0 | 625000.0 | 758000.0 | 1 M | 1 M | 2 M | 2 M | 2 M |
| begcash | 8 M | 7 M | 9 M | 28 M | 13 M | 19 M | 29 M | 64 M | ||
| capex | -130 M | -65 M | -125 M | -119 M | -121 M | -103 M | -102 M | -171 M | -162 M | -135 M |
| cffcf | 121 M | 46 M | 131 M | 82 M | 90 M | 47 M | 126 M | 48 M | 69 M | 103 M |
| cffinv | -149 M | -78 M | -153 M | -138 M | -122 M | -104 M | -94 M | -125 M | -166 M | -140 M |
| cffoa | 26 M | 28 M | 41 M | 40 M | 39 M | 67 M | 65 M | -7 M | 120 M | 82 M |
| chgcash | -2 M | -4 M | 19 M | -15 M | 6 M | 10 M | 96 M | -84 M | 24 M | 44 M |
| chginv | -2 M | -3 M | -144791.0 | -6 M | -8 M | 7 M | 2 M | -65 M | 56 M | -2 M |
| chgothca | 52 M | -15 M | 14 M | -25 M | ||||||
| chgothcl | 904200.0 | 665605.0 | 807938.0 | 715000.0 | 781000.0 | 810000.0 | 487000.0 | 565000.0 | 1 M | 484000.0 |
| chgpay | 991997.0 | 145747.0 | -1298.0 | 913000.0 | 699000.0 | -182000.0 | -116000.0 | 2 M | -281000.0 | 2 M |
| chgrec | 840066.0 | -1 M | -2 M | -6 M | -8 M | -10 M | -10 M | -13 M | -16 M | -13 M |
| comstkiss | 23 M | 20 M | 58 M | 30 M | 40 M | 102 M | 59 M | 14 M | 62 M | 35 M |
| depamor | 19 M | 23 M | 28 M | 32 M | 37 M | 42 M | 45 M | 49 M | 56 M | 60 M |
| divpaid | 24 M | 32 M | 37 M | 42 M | 47 M | 59 M | 61 M | 65 M | 66 M | 78 M |
| endcash | 7 M | 2 M | 23 M | 13 M | 19 M | 29 M | 125 M | -84 M | 24 M | 109 M |
| fcf | -105 M | -37 M | -84 M | -79 M | -82 M | -36 M | -37 M | -181 M | -45 M | 82 M |
| ltdebtiss | 139 M | 32 M | 44 M | 28 M | 45 M | 106 M | 6 M | 162 M | 58 M | |
| ltdebtpay | -38 M | -25 M | -35 M | -7 M | -22 M | -7 M | -26 M | -24 M | -70 M | -12 M |
| netinccont | 2 M | 12 M | 13 M | -36 M | 28 M | 5 M | 51 M | -5 M | 8 M | 21 M |
| netothfin | 23 M | -93 M | 179 M | 103 M | 146 M | 221 M | ||||
| netstdebtiss | -19 M | 406935.0 | 26 M | 24 M | -24 M | 3 M | -40 M | 107 M | -60 M | -65 M |
| opcf | 26 M | 28 M | 41 M | 40 M | 39 M | 67 M | 65 M | -7 M | 120 M | 82 M |
| opgainloss | -123962.0 | -2 M | -2 M | 111000.0 | 111000.0 | 216000.0 | -2 M | -6 M | -183000.0 | 113000.0 |
| purchbus | -9 M | -10 M | -7 M | -4 M | ||||||
| purchsti | -23 M | -28 M | -45 M | -2 M | -1 M | -18000.0 | -19000.0 | -23000.0 | -24000.0 | |
| repurchstk | -237000.0 | -2 M | ||||||||
| salesti | 5 M | 15 M | 17 M | 269000.0 | 125000.0 | 17 M | 56 M | 4 M | 36000.0 |
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