Umh Properties (UMH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,441 | 7,851 | -4,972 | 51,088 | 5,055 |
| Depreciation Amortization | 62,623 | 57,854 | 50,725 | 46,125 | 42,734 |
| Accounts payable and accrued liabilities | 1,873 | -281 | 2,113 | -116 | -182 |
| Other Working Capital | -12,945 | 43,017 | -75,817 | -9,486 | 1,842 |
| Other Operating Activity | 8,609 | 11,636 | 20,724 | -22,424 | 17,390 |
| Operating Cash Flow | $81,601 | $120,077 | $-7,227 | $65,187 | $66,839 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36 | 4,323 | 56,144 | 16,835 | 0 |
| PPE Investments | -135,386 | -162,418 | -170,761 | -102,244 | -102,665 |
| Purchase Of Investment | -4,515 | -7,478 | -10,260 | -8,979 | -1,105 |
| Investing Cash Flow | $-139,865 | $-165,573 | $-124,877 | $-94,388 | $-103,770 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -65,170 | -59,542 | 107,280 | -40,448 | 3,309 |
| Debt Issued | 0 | 57,743 | 162,471 | 6,070 | 105,984 |
| Debt Repayment | -11,864 | -70,317 | -24,294 | -25,618 | -7,115 |
| Common Stock Issued | 37,933 | 62,857 | 18,295 | 68,081 | 102,803 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,830 |
| Dividend Paid | -78,238 | -65,795 | -65,239 | -61,353 | -58,600 |
| Other Financing Activity | 219,977 | 144,111 | -150,559 | 178,902 | -98,023 |
| Financing Cash Flow | $102,638 | $69,057 | $47,954 | $125,634 | $46,528 |
| Beginning Cash Position | 64,437 | 40,876 | 125,026 | 28,593 | 18,996 |
| End Cash Position | 108,811 | 64,437 | 40,876 | 125,026 | 28,593 |
| Net Cash Flow | $44,374 | $23,561 | $-84,150 | $96,433 | $9,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,601 | 120,077 | -7,227 | 65,187 | 66,839 |
| Capital Expenditure | -140,668 | -165,467 | -173,859 | -105,103 | -105,322 |
| Free Cash Flow | -59,067 | -45,390 | -181,086 | -39,916 | -38,483 |