UMH Properties Cash Flow Statement
NYSE: UMHReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UMH Properties free cash flow
In fiscal 2025, UMH Properties generated $82.0 million of operating cash flow and spent $114.4 million on capital expenditures. That left free cash flow of -$32.4 million, a free-cash-flow margin of -12.4% of revenue. UMH Properties returned $76.0 million to shareholders: $71.2 million in dividends and $4.8 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
UMH Properties cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26.27M | 21.44M | 7.85M | -4.97M | 51.09M | 5.05M | 27.75M | -36.22M | 12.67M | 11.53M |
| Net Income growth (YoY) | +22.55% | +173.10% | — | -109.73% | +910.64% | -81.78% | — | -385.89% | +9.83% | +437.94% |
| Depreciation & Amortization | 66.56M | 60.24M | 55.72M | 48.77M | 45.12M | 41.71M | 36.81M | 31.69M | 27.56M | 23.21M |
| Stock-Based Compensation | 5.36M | 4.78M | 4.90M | 4.97M | 3.45M | 1.33M | 1.94M | 1.61M | 1.31M | 1.06M |
| Change in Working Capital | -9.49M | -727.00K | 59.55M | -63.33M | 118.00K | 4.28M | -11.38M | -5.68M | 310.00K | -3.55M |
| Operating Cash Flow | 81.97M | 81.60M | 120.08M | -7.23M | 65.19M | 66.84M | 38.52M | 40.17M | 40.86M | 29.20M |
| Capital Expenditures | -114.37M | -92.10M | -123.86M | -81.11M | -59.27M | -76.76M | -64.53M | -52.97M | -62.01M | -58.18M |
| Investing Cash Flow | -209.20M | -139.87M | -165.57M | -124.88M | -94.39M | -103.77M | -122.35M | -137.60M | -152.92M | -77.57M |
| Dividends Paid | -71.23M | -59.08M | -49.07M | -40.63M | -31.51M | -26.66M | -21.12M | -21.54M | -20.78M | -17.63M |
| Share Repurchases | -4.82M | 0 | 0 | 0 | 0 | -1.83M | -237.00K | 0 | 0 | — |
| Debt Repaid | — | — | — | — | — | — | — | — | — | -25.07M |
| Financing Cash Flow | 99.34M | 102.64M | 69.06M | 47.95M | 125.63M | 46.53M | 90.05M | 82.31M | 130.60M | 45.89M |
| Net Change in Cash | -27.89M | 44.37M | 23.56M | -84.15M | 96.43M | 9.60M | 6.22M | -15.11M | 18.54M | -2.47M |
| Free Cash Flow | -32.40M | -10.50M | -3.78M | -88.34M | 5.92M | -9.92M | -26.02M | -12.79M | -21.15M | -28.98M |
This table shows 10 annual periods of UMH Properties's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UMH's reporting calendar. What is a cash flow statement?