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Umh Properties Inc (UMH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UMH quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Umh Properties Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income26.28
Depreciation & amortization66.56
Amortization of Other Assets2.99
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.60
Increase (Decrease) in Inventories-7.39
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.36
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Marketable Securities, Restricted0.00
Available For Sale Securities Gross Realized Gain Loss Net-
Marketable Securities Gain Loss-
Gain Loss On Marketable Securities Restricted2.26
Loss On Investment In Joint Venture0.82
Increase Decrease In Accrued Liabilities And Deposits-0.98
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.06
Increase (Decrease) in Accounts and Notes Receivable-14.52
Increase (Decrease) in Accounts Payable-2.32
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.81
Increase (Decrease) in Prepaid Expense and Other Assets0.22
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.22
Discontinued operations0.00
Net Cash flow from Operating Activities81.97
Investing Activities
Capital Expenditures-215.41
Sale of Capital Items4.06
Proceeds from Sale and Maturity of Marketable Securities5.67
Payments to Acquire Marketable Securities-0.03
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture-3.50
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-209.20
Financing Activities
Short-term debt Net-1.05
Other borrowing transactions-8.50
Long-term debt - borrowings273.47
Long-term debt - repayments-120.41
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Preferred Stock Net Of Offering Costs-
Preferred Stock Redemption Premium-
Proceeds From Registered Direct Placement Of Common Stock Net Of Offering Costs-
Proceeds From Atthemarket Common Equity Program Net Of Offering Costs44.11
Investments From Noncontrolling Interest-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-20.53
Dividends paid-71.23
Net Cash Flow from Financing Activities99.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-129.37
Total Cash Flow-27.89
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About Umh Properties Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-008042

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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