← UMH PROPERTIES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $11.5m |
$12.7m
+9.83%
|
($36.2m)
-385.88%
|
$27.8m
+176.62%
|
$5.1m
-81.78%
|
$51.1m
+910.64%
|
($4.9m)
-109.50%
|
$8.0m
+265.00%
|
$21.6m
+170.13%
|
$26.5m
+22.48%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($2.6m) |
($7.7m)
-198.94%
|
($56.5m)
-636.16%
|
$2.6m
+104.54%
|
($29.8m)
-1259.74%
|
$21.2m
+171.40%
|
($36.3m)
-270.67%
|
($8.7m)
+75.97%
|
$2.5m
+128.37%
|
$6.0m
+141.34%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $5.1m | $51.1m | ($5.0m) | $7.9m | $21.4m | $26.3m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | ($118k) | ($158k) | ($194k) | ($224k) | — | |
| Amortization of Debt Issuance Costs | $733k | $661k | $625k | $758k | $1.0m | $1.0m | $2.0m | $2.1m | $2.4m | $3.0m | — | |
| Depreciation | $23.2m | $27.6m | $31.7m | $36.8m | $41.7m | $45.1m | $48.8m | $55.7m | $60.2m | $66.6m | $70.4m | |
| Share-based Payment Arrangement, Noncash Expense | $1.1m | $1.3m | $1.6m | $1.9m | $1.3m | $3.4m | $5.0m | $4.9m | $4.8m | $5.4m | $3.9m | |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | $183k | ($3.8m) | $221k | — | |
| Nonoperating Income (Expense) | ($4.4m) | ($3.3m) | ($54.7m) | $7.9m | ($23.0m) | $17.3m | ($34.3m) | ($28.3m) | ($20.9m) | ($21.5m) | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $756k | $1.0m | $895k | $816k | $687k | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($75.8m) | $43.0m | ($12.9m) | ($24.2m) | ($16.0m) | |
| Change In Receivables | — | — | — | — | — | — | ($12.7m) | ($15.9m) | ($12.7m) | ($14.5m) | ($14.6m) | |
| Increase (Decrease) in Inventories | $3.1m | $145k | $6.1m | $8.3m | ($6.5m) | ($1.8m) | $64.8m | ($55.5m) | $2.0m | $7.4m | ($3.0m) | |
| Change In Inventory | — | — | — | — | — | — | ($64.8m) | $55.5m | ($2.0m) | ($7.4m) | ($3.0m) | |
| Increase (Decrease) in Accounts Payable | $146k | ($1k) | $913k | $699k | ($182k) | ($116k) | $2.1m | ($281k) | $1.9m | ($2.3m) | ($616k) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $1.8m | ($2.0m) | $1.8m | ($3.3m) | ($616k) | |
| Change In Accrued Expense | — | — | — | — | — | — | ($310k) | ($1.7m) | ($26k) | ($976k) | $115k | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $565k | $1.1m | $484k | $808k | $808k | |
| Net Cash Provided by (Used in) Operating Activities | $29.4m |
$41.3m
+40.84%
|
$40.2m
-2.82%
|
$38.5m
-4.13%
|
$69.0m
+79.24%
|
$65.2m
-5.61%
|
($8.0m)
-112.25%
|
$120.1m
+1604.16%
|
$81.6m
-32.04%
|
$82.0m
+0.46%
|
$90.4m
+10.29%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | — | — | $12.5m | — | — | — | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | — | — | ($3.8m) | ($221k) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($77.6m) | ($152.9m) | ($137.6m) | ($122.3m) | ($103.8m) | ($94.4m) | ($124.1m) | ($165.6m) | ($139.9m) | ($209.2m) | ($187.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $162.5m | $57.7m | $0 | $273.5m | $172.1m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $162.5m | $57.7m | $0 | $273.5m | $172.1m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($24.3m) | ($70.3m) | ($11.9m) | ($120.4m) | ($76.5m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $245.5m | ($72.1m) | ($77.0m) | $152.0m | $134.9m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $138.2m | ($12.6m) | ($11.9m) | $153.1m | $95.6m | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $107.3m | ($59.5m) | ($65.2m) | ($1.0m) | $39.3m | |
| Repayment Of Debt | — | — | — | — | — | — | ($24.3m) | ($70.3m) | ($11.9m) | ($120.4m) | ($76.5m) | |
| Payments for Repurchase of Common Stock | — | — | — | $237k | $1.8m | $0 | $0 | — | — | $4.8m | — | |
| Payments of Ordinary Dividends, Common Stock | $17.6m | $20.8m | $21.5m | $21.1m | $26.7m | $31.5m | $40.6m | $49.1m | $59.1m | $71.2m | ($93.2m) | |
| Proceeds from Issuance of Common Stock | $20.0m | $57.5m | $30.0m | $23.8m | $6.0m | $6.3m | $5.0m | $6.4m | $7.0m | $5.8m | $9.8m | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($40.6m) | ($49.1m) | ($59.1m) | ($71.2m) | ($72.6m) | |
| Common Stock Issuance | — | — | — | — | — | — | $105.8m | $152.2m | $227.6m | $49.9m | $9.8m | |
| Common Stock Payments | — | — | — | — | — | — | $0 | $0 | $0 | ($4.8m) | ($4.8m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $114.9m | $207.9m | $255.6m | $51.9m | $19.5m | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($247.1m) | $0 | $0 | ($4.8m) | ($4.8m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($65.2m) | ($65.8m) | ($78.2m) | ($91.8m) | ($93.2m) | |
| Preferred Stock Dividend Paid | — | — | — | — | — | — | ($24.6m) | ($16.7m) | ($19.2m) | ($20.5m) | ($20.6m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($4.2m) | ($1.7m) | ($645k) | ($8.5m) | ($8.4m) | |
| Net Cash Provided by (Used in) Financing Activities | $45.9m |
$130.6m
+184.57%
|
$82.3m
-36.97%
|
$90.1m
+9.40%
|
$44.3m
-50.77%
|
$125.6m
+183.41%
|
$48.0m
-61.83%
|
$69.1m
+44.01%
|
$102.6m
+48.63%
|
$99.3m
-3.21%
|
$48.1m
-51.59%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($15.1m) | $6.2m | $9.6m | $96.4m | ($84.2m) | $23.6m | $44.4m | ($27.9m) | $38.5m | |
| Beginning Cash Position | — | — | — | — | — | — | $125.0m | $40.9m | $64.4m | $108.8m | $87.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $12.8m | — | — | — | — | — | — | — | $38.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Payments of Financing Costs | $668k | $641k | $749k | $752k | $4.7m | $167k | $6.6m | $1.7m | $645k | $8.5m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | $19.7m | $27.0m | $35.5m | $30.7m | $31.9m | — | |
| Additional Financial Items | ||||||||||||
| Gains (Losses) on Sales of Investment Real Estate | ($2k) | ($81k) | ($131k) | ($111k) | ($216k) | ($170k) | ($169k) | $0 | ($113k) | ($64k) | — | |
| General and Administrative Expense | $8.0m | $9.6m | $10.9m | $10.0m | $11.1m | $14.1m | $19.0m | $19.7m | $21.8m | $21.5m | — | |
| Operating Expenses | $83.3m | $96.6m | $111.0m | $126.6m | $135.3m | $152.2m | $166.3m | $184.8m | $198.1m | $213.9m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | $159.0m | $170.4m | $189.7m | $207.0m | $226.7m | — | |
| Proceeds from Stock Options Exercised | $2.5m | $5.4m | $1.4m | $2.6m | $659k | $8.6m | $4.2m | $734k | $2.9m | $535k | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $15.8m | $18.0m | $20.3m | $27.1m | $25.3m | $31.2m | $33.5m | $35.0m | — | |
| Stock or Unit Option Plan Expense | $464k | $929k | $1.1m | $1.2m | $396k | $325k | $1.3m | $1.8m | $2.0m | $2.4m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $48.0m | $69.1m | $102.6m | $99.3m | $48.1m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($124.9m) | ($165.6m) | ($139.9m) | ($209.2m) | ($187.4m) | |
| Change In Account Payable | — | — | — | — | — | — | $2.1m | ($281k) | $1.9m | ($2.3m) | ($616k) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($84.2m) | $23.6m | $44.4m | ($27.9m) | — | |
| Change In Payable | — | — | — | — | — | — | $2.1m | ($281k) | $1.9m | ($2.3m) | ($616k) | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($636k) | $4.3m | ($558k) | $218k | $1.1m | |
| Changes In Cash | — | — | — | — | — | — | ($84.2m) | $23.6m | $44.4m | ($27.9m) | ($48.9m) | |
| End Cash Position | — | — | — | — | — | — | $40.9m | $64.4m | $108.8m | $80.9m | $38.5m | |
| Financing Cash Flow | — | — | — | — | — | — | $48.0m |
$69.1m
+44.01%
|
$102.6m
+48.63%
|
$99.3m
-3.21%
|
$48.1m
-51.59%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($7.2m) | $120.1m | $81.6m | $82.0m | $90.4m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($6.2m) | ($183k) | $3.9m | $285k | $36.6m | |
| Investing Cash Flow | — | — | — | — | — | — | ($124.9m) | ($165.6m) | ($139.9m) | ($209.2m) | ($187.4m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($75.8m) | ($11.1m) | ($4.5m) | ($46.3m) | ($19.9m) | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | ($105.2m) | ($158.7m) | ($135.4m) | ($168.6m) | ($173.1m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $56.1m | $4.3m | $12k | $5.6m | $5.6m | |
| Net Preferred Stock Issuance | — | — | — | — | — | — | ($238.0m) | $55.7m | $28.0m | $2.0m | $9.6m | |
| Operating Gains Losses | — | — | — | — | — | — | ($5.5m) | $843k | $4.8m | $1.1m | $37.3m | |
| Other Non Cash Items | — | — | — | — | — | — | $2.0m | $2.1m | $2.4m | $3.0m | — | |
| Preferred Stock Payments | — | — | — | — | — | $0 | ($247.1m) | $0 | $0 | — | $0 | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $4.2m | $734k | $2.9m | $535k | $141k | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $1.5m | $2.1m | $2.1m | $1.6m | $1.7m | |
| Purchase Of Business | — | — | — | — | — | — | ($75.8m) | ($11.1m) | ($4.5m) | ($46.3m) | ($19.9m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($19k) | ($23k) | ($24k) | ($27k) | ($29k) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($108.3m) | ($161.8m) | ($140.7m) | ($172.6m) | ($29k) | |
| Sale Of Investment | — | — | — | — | — | — | $56.1m | $4.3m | $36k | $5.7m | $0 | |
| Sale Of Investment Properties | — | — | — | — | — | — | $3.1m | $3.0m | $5.3m | $4.1m | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $5.0m | $4.9m | $4.8m | $5.4m | $3.9m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $21.8m | $3.6m | ($1.2m) | $2.3m | ($41.8m) |