UMH Properties Inc.
UMH-PD | NYSE
$20.88
+$0.21 (+1.02%)
Nov 2, 2026, 11:53 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 26.28M | 21.44M | 7.85M | -4.97M | 51.09M | 5.06M |
Depreciation & Amortization | 66.56M | 60.24M | 55.72M | 48.77M | 45.12M | 41.71M |
Stock-Based Compensation | 5.36M | 4.78M | 4.9M | 4.97M | 3.45M | 1.33M |
Other Working Capital | 50K | -100K | 3.63M | -381K | -1.2M | 5.47M |
Other Non-Cash Items | 7.96M | 8.08M | 8.59M | 19.82M | -24.99M | 16.91M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -24.18M | -12.95M | 43.02M | -75.82M | -9.49M | 1.84M |
Operating Cash Flow | 81.97M | 81.6M | 120.08M | -7.23M | 65.19M | 66.84M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -46.29M | -4.49M | -11.13M | -75.8M | -27.37M | -5.32M |
Purchase of Investments | -27K | -24K | -23K | -19K | -18K | -1.11M |
Sales Maturities Of Investments | 5.67M | 36K | 4.32M | 56.14M | 16.84M | n/a |
Other Investing Acitivies | -168.56M | -135.39M | -158.74M | -105.2M | -83.84M | -97.35M |
Investing Cash Flow | -209.2M | -139.87M | -165.57M | -124.88M | -94.39M | -103.77M |
Debt Repayment | 152.01M | -77.03M | -72.12M | 245.46M | -60M | 97.44M |
Common Stock Repurchased | -4.82M | n/a | n/a | n/a | n/a | -96.86M |
Dividend Paid | -91.76M | -78.24M | -65.8M | -65.24M | -61.35M | -58.6M |
Other Financial Acitivies | -8.5M | 2.27M | -1.68M | -16K | 8.43M | n/a |
Financial Cash Flow | 99.34M | 102.64M | 69.06M | 47.95M | 125.63M | 46.53M |
Net Cash Flow | -27.89M | 44.37M | 23.56M | -84.15M | 96.43M | 9.6M |
Free Cash Flow | 81.97M | 81.6M | 120.08M | -7.23M | 65.19M | 66.84M |
Adj. Free Cash Flow | 76.61M | 76.82M | 115.18M | -12.2M | 61.74M | 65.51M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 81.97M | 81.6M | 120.08M | -7.23M | 65.19M | 66.84M |
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