UMH Properties Cash Flow Statement 2009-2024 | UMH

Fifteen years of historical annual cash flow statements for UMH Properties (UMH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$7.85$-4.97$51.09$5.06$27.75$-36.22$12.67$11.53$2.14$4.24$5.84$6.47$3.70$6.67$3.69
$57.85$50.73$46.13$42.73$37.57$32.32$28.22$23.95$19.71$15.69$12.14$7.66$6.34$4.73$4.34
$11.36$22.84$-22.54$17.21$-11.46$54.63$0.92$-0.31$1.86$0.39$-2.46$-2.73$-1.96$-3.35$1.99
$69.21$73.56$23.59$59.94$26.11$86.95$29.14$23.64$21.56$16.08$9.68$4.93$4.37$1.38$6.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$55.53$-64.81$1.79$6.52$-8.26$-6.13$-0.14$-3.11$-2.00$1.48$-1.93$-1.67$0.39$-2.56$1.44
$-0.28$2.11$-0.12$-0.18$0.70$0.91$0.00$0.15$0.99$0.20$0.56$0.38$-0.06$0.44$-0.30
$-10.50$-12.81$-11.03$-11.21$-10.95$-6.18$-1.07$-1.12$1.04$1.43$-3.49$-2.01$0.04$0.46$0.53
$43.02$-75.82$-9.49$1.84$-15.35$-10.56$-0.95$-5.97$2.00$4.01$-4.28$-2.31$0.34$-1.56$1.34
$120$-7.23$65.19$66.84$38.52$40.18$40.86$29.20$25.71$24.33$11.24$9.09$8.41$6.48$11.36
$-162.42$-170.76$-102.24$-102.67$-120.68$-119.32$-125.26$-64.88$-130.29$-57.24$-106.99$-61.20$-23.93$-45.13$-4.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.32$56.14$16.84$0.00$0$0$0$0$0$0$0$0$0$0$0
$-7.48$-10.26$-8.98$-1.11$-1.68$-18.29$-27.66$-12.69$-18.39$1.20$-3.37$-5.78$-15.84$11.23$-4.17
$-3.16$45.88$7.86$-1.11$-1.68$-18.29$-27.66$-12.69$-18.39$1.20$-3.37$-5.78$-15.84$11.23$-4.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-165.57$-124.88$-94.39$-103.77$-122.35$-137.60$-152.92$-77.57$-148.67$-56.03$-110.37$-66.99$-39.77$-33.89$-8.29
$-12.57$138$-19.55$98.87$23.23$21.33$9.45$6.73$102$-4.64$44.07$2.31$-0.53$20.50$-0.58
$-59.54$107$-40.45$3.31$-24.37$23.65$26.40$0.41$-19.45$28.32$38.68$0$1.71$3.57$0
$-72.12$245$-60.00$102$-1.15$44.98$35.85$7.14$82.22$23.68$82.75$2.31$1.18$24.07$-0.58
$62.86$18.30$68.08$101$26.16$31.42$62.94$22.50$22.76$31.10$33.33$16.70$12.39$12.79$6.70
$209$-128.05$247$7.69$139$79.67$110$71.62$65.81$31.10$33.33$73.69$44.24$12.79$6.70
$-65.80$-65.24$-61.35$-58.60$-46.83$-41.59$-37.45$-32.19$-24.30$-21.98$-19.26$-15.41$-10.29$-7.84$-7.06
$-1.68$-4.21$-0.17$-4.74$-0.75$-0.75$21.88$-0.67$-2.31$-0.62$-1.12$-0.46$-0.64$-0.46$-0.39
$69.06$47.95$126$46.53$90.05$82.31$131$45.89$121$32.18$95.71$60.14$34.49$28.55$-1.33
$23.56$-84.15$96.43$9.60$6.22$-15.11$18.54$-2.47$-1.55$0.47$-3.42$2.24$3.14$1.14$1.74
$4.90$4.97$3.45$1.33$1.94$1.61$1.31$1.06$0.86$0.92$0.85$0.57$0.30$0.10$0.04
$-49.07$-40.63$-31.51$-26.66$-21.12$-21.54$-20.78$-17.63$-16.74$-14.43$-11.70$-10.34$-8.87$-7.84$-7.06