UMH — UMH Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $1.20bn
- $1.89bn
- $261.75m
Annual cashflow statement for UMH Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 51.1 | -4.97 | 7.85 | 21.4 | 26.3 |
| Depreciation | |||||
| Non-Cash Items | -21.5 | 24.8 | 13.5 | 12.9 | 13.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.49 | -75.8 | 43 | -12.9 | -24.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 65.2 | -7.23 | 120 | 81.6 | 82 |
| Capital Expenditures | -86.7 | -108 | -162 | -141 | -173 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.69 | -16.6 | -3.79 | 0.803 | -36.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -94.4 | -125 | -166 | -140 | -209 |
| Financing Cash Flow Items | -0.167 | -4.21 | -1.68 | -0.645 | -8.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 126 | 48 | 69.1 | 103 | 99.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96.4 | -84.2 | 23.6 | 44.4 | -27.9 |