UMH Properties Inc.

UMH | NYSE

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$15.20

+$0.05 (+0.33%)

Nov 2, 2026, 9:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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