UMH NYSE
UMH Properties, Inc.
1W: +3.1%
1M: +0.5%
3M: -4.6%
YTD: -1.5%
1Y: -6.8%
3Y: +14.3%
5Y: -9.8%
$15.30
-0.15 (-0.97%)
Weekly Expected Move ±2.2%
$14
$15
$15
$15
$16
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$82M
+0.5% ▲
5Y CAGR: +4.2%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$82M
+0.5% ▲
5Y CAGR: +4.2%
Dividends Paid
$92M
-17.3% ▼
Buybacks
$5M
+0.0% ▲
Net Change in Cash
-$28M
-162.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $51M | -$5M | $8M | $21M | $26M |
| Depreciation & Amort. | $45M | $49M | $56M | $60M | $67M |
| Stock-Based Comp. | $3M | $5M | $5M | $5M | $5M |
| Change in Working Capital | -$9M | -$76M | $43M | -$13M | -$24M |
| Other Non-Cash Items | -$25M | $20M | $9M | $8M | $8M |
| Operating Cash Flow | $65M | -$7M | $120M | $82M | $82M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$27M | -$76M | -$11M | -$4M | -$46M |
| Investment Purchases | -$18K | -$19K | -$23K | -$24K | -$27K |
| Investment Sales | $17M | $56M | $4M | $36K | $6M |
| Other Investing | -$84M | -$105M | -$159M | -$135M | -$169M |
| Investing Cash Flow | -$94M | -$125M | -$166M | -$140M | -$209M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$60M | $245M | -$72M | -$77M | $152M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$5M |
| Dividends Paid | -$61M | -$65M | -$66M | -$78M | -$92M |
| Other Financing | $8M | -$16K | -$2M | $2M | -$8M |
| Financing Cash Flow | $126M | $48M | $69M | $103M | $99M |
| Net Change in Cash | $96M | -$84M | $24M | $44M | -$28M |
| Cash End of Period | $125M | $41M | $64M | $109M | $81M |
| Free Cash Flow | $65M | -$7M | $120M | $82M | $82M |