Umh Properties (UMH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,275 | 21,700 | 12,415 | 4,810 | 21,441 |
| Depreciation Amortization | 69,547 | 51,333 | 33,648 | 17,262 | 62,623 |
| Accounts payable and accrued liabilities | -2,316 | 255 | 548 | -889 | 1,873 |
| Other Working Capital | -24,176 | -18,865 | -15,516 | -13,304 | -12,945 |
| Other Operating Activity | 12,643 | 6,220 | 6,100 | 4,900 | 8,609 |
| Operating Cash Flow | $81,973 | $60,643 | $37,195 | $12,779 | $81,601 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,672 | 0 | 0 | N/A | 36 |
| PPE Investments | -211,346 | -162,272 | -99,097 | -55,631 | -135,386 |
| Purchase Of Investment | -3,526 | -2,464 | -1,551 | -780 | -4,515 |
| Investing Cash Flow | $-209,200 | $-164,736 | $-100,648 | $-56,411 | $-139,865 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,048 | -582 | -928 | 371 | -65,170 |
| Debt Issued | 273,466 | 181,621 | 101,392 | N/A | N/A |
| Debt Repayment | -120,410 | -118,179 | -55,194 | -9,391 | -11,864 |
| Common Stock Issued | 8,301 | 49,218 | 43,187 | 11,367 | 37,933 |
| Dividend Paid | -91,762 | -68,567 | -45,235 | -22,022 | -78,238 |
| Other Financing Activity | 30,795 | -6,126 | -1,097 | 982 | 219,977 |
| Financing Cash Flow | $99,342 | $37,385 | $42,125 | $-18,693 | $102,638 |
| Beginning Cash Position | 108,811 | 108,811 | 108,811 | 108,811 | 64,437 |
| End Cash Position | 80,926 | 42,103 | 87,483 | 46,486 | 108,811 |
| Net Cash Flow | $-27,885 | $-66,708 | $-21,328 | $-62,325 | $44,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,973 | 60,643 | 37,195 | 12,779 | 81,601 |
| Capital Expenditure | -215,406 | -165,349 | -101,169 | -56,634 | -140,668 |
| Free Cash Flow | -133,433 | -104,706 | -63,974 | -43,855 | -59,067 |