Umh Properties (UMH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,275 | 21,441 | 7,851 | -4,972 | 51,088 |
| Depreciation Amortization | 69,547 | 62,623 | 57,854 | 50,725 | 46,125 |
| Accounts payable and accrued liabilities | -2,316 | 1,873 | -281 | 2,113 | -116 |
| Other Working Capital | -24,176 | -12,945 | 43,017 | -75,817 | -9,486 |
| Other Operating Activity | 12,643 | 8,609 | 11,636 | 20,724 | -22,424 |
| Operating Cash Flow | $81,973 | $81,601 | $120,077 | $-7,227 | $65,187 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,672 | 36 | 4,323 | 56,144 | 16,835 |
| PPE Investments | -211,346 | -135,386 | -162,418 | -170,761 | -102,244 |
| Purchase Of Investment | -3,526 | -4,515 | -7,478 | -10,260 | -8,979 |
| Investing Cash Flow | $-209,200 | $-139,865 | $-165,573 | $-124,877 | $-94,388 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,048 | -65,170 | -59,542 | 107,280 | -40,448 |
| Debt Issued | 273,466 | 0 | 57,743 | 162,471 | 6,070 |
| Debt Repayment | -120,410 | -11,864 | -70,317 | -24,294 | -25,618 |
| Common Stock Issued | 8,301 | 37,933 | 62,857 | 18,295 | 68,081 |
| Dividend Paid | -91,762 | -78,238 | -65,795 | -65,239 | -61,353 |
| Other Financing Activity | 30,795 | 219,977 | 144,111 | -150,559 | 178,902 |
| Financing Cash Flow | $99,342 | $102,638 | $69,057 | $47,954 | $125,634 |
| Beginning Cash Position | 108,811 | 64,437 | 40,876 | 125,026 | 28,593 |
| End Cash Position | 80,926 | 108,811 | 64,437 | 40,876 | 125,026 |
| Net Cash Flow | $-27,885 | $44,374 | $23,561 | $-84,150 | $96,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,973 | 81,601 | 120,077 | -7,227 | 65,187 |
| Capital Expenditure | -215,406 | -140,668 | -165,467 | -173,859 | -105,103 |
| Free Cash Flow | -133,433 | -59,067 | -45,390 | -181,086 | -39,916 |