UMH Properties Inc
NYSE:UMH

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UMH Properties Inc Logo
UMH Properties Inc
NYSE:UMH
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Price: 15.99 USD 0.19% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

126.2m
+5%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+101%
5 Years
+200%
7 Years
+280%
10 Years
+720%
-150.8m
+9%
Investing Cash Flow
Growth Rates:
1 Year
+24%
3 Years
-48%
5 Years
-12%
7 Years
-39%
10 Years
-145%
30.8m
-55%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-46%
5 Years
-59%
7 Years
-60%
10 Years
-32%

Cash Flow Statement
UMH Properties Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
2
2
2
4
4
3
4
2
3
6
8
12
12
12
13
13
(12)
5
(5)
(36)
(3)
(22)
(4)
28
(18)
(0)
(15)
5
54
51
57
51
40
18
8
(5)
(10)
(3)
0
8
8
Depreciation & Amortization
13
13
14
15
16
17
18
19
20
21
23
23
24
25
26
28
29
30
31
32
33
34
35
37
38
40
41
42
42
43
44
45
46
47
48
49
50
52
54
56
57
Stock-Based Compensation
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
1
2
2
2
3
4
4
5
5
5
6
5
5
0
Other Non-Cash Items
1
1
1
1
1
2
2
3
2
2
1
0
1
1
(1)
2
27
11
23
55
21
41
22
(11)
37
21
37
18
(30)
(26)
(29)
(22)
(10)
10
16
24
26
19
16
13
17
Cash Interest Paid
9
9
10
11
11
12
12
13
14
15
16
15
14
14
14
16
15
15
16
16
17
18
18
18
18
18
18
18
19
20
20
20
21
21
24
27
30
34
36
36
34
Change in Working Capital
(1)
(1)
5
4
4
5
1
2
0
(2)
1
(6)
(4)
(4)
(1)
(1)
(4)
(7)
(13)
(11)
(9)
(15)
(13)
(15)
(14)
(2)
0
2
(3)
0
(10)
(9)
(18)
(37)
(48)
(76)
(67)
(29)
7
43
45
Cash from Operating Activities
15
N/A
15
+0%
22
+43%
24
+10%
26
+6%
27
+3%
24
-11%
26
+8%
26
+2%
27
+4%
33
+22%
29
-12%
33
+14%
34
+3%
37
+8%
41
+10%
40
-3%
39
-2%
36
-6%
40
+10%
42
+5%
37
-11%
41
+10%
39
-7%
44
+13%
58
+33%
63
+9%
67
+6%
63
-6%
69
+10%
63
-9%
65
+4%
58
-12%
37
-35%
24
-36%
(8)
N/A
(1)
+92%
39
N/A
77
+98%
120
+55%
126
+5%
Investing Cash Flow
Capital Expenditures
(28)
(30)
(35)
(42)
(42)
(47)
(51)
(52)
(56)
(59)
(61)
(62)
(63)
(65)
(66)
(66)
(65)
(62)
(63)
(66)
(69)
(74)
(82)
(85)
(90)
(95)
(94)
(100)
(95)
(94)
(91)
(87)
(87)
(85)
(93)
(108)
(125)
(158)
(171)
(162)
(156)
Other Items
(33)
(22)
(27)
(14)
(15)
(26)
(47)
(97)
(99)
(89)
(61)
(16)
(45)
(52)
(67)
(87)
(56)
(76)
(62)
(71)
(66)
(37)
(68)
(38)
(38)
(38)
(6)
(4)
(7)
(15)
1
(8)
46
41
5
(16)
(74)
(61)
(30)
(4)
5
Cash from Investing Activities
(62)
N/A
(53)
+14%
(62)
-18%
(56)
+10%
(57)
-2%
(74)
-29%
(99)
-34%
(149)
-51%
(155)
-4%
(148)
+5%
(122)
+18%
(78)
+36%
(109)
-40%
(117)
-8%
(133)
-14%
(153)
-15%
(121)
+21%
(139)
-15%
(125)
+10%
(138)
-10%
(135)
+2%
(111)
+18%
(150)
-36%
(122)
+18%
(128)
-5%
(133)
-4%
(100)
+24%
(104)
-3%
(102)
+2%
(109)
-6%
(90)
+17%
(94)
-5%
(41)
+57%
(44)
-7%
(89)
-102%
(124)
-40%
(199)
-60%
(219)
-10%
(201)
+8%
(166)
+17%
(151)
+9%
Financing Cash Flow
Net Issuance of Common Stock
34
33
32
31
31
31
30
66
58
104
105
72
87
76
134
133
175
140
82
80
31
131
130
139
192
87
93
8
(12)
93
110
247
244
161
(106)
(128)
(113)
(74)
223
209
181
Net Issuance of Debt
32
22
25
24
27
39
77
82
95
46
10
7
24
40
10
36
(36)
8
43
45
86
(25)
28
(1)
(48)
50
55
102
132
95
0
(60)
72
100
223
245
115
79
(61)
(72)
(81)
Cash Paid for Dividends
(20)
(21)
(21)
(22)
(23)
(23)
(24)
(24)
(26)
(28)
(30)
(32)
(33)
(34)
(36)
(37)
(39)
(41)
(42)
(42)
(41)
(43)
(44)
(47)
(51)
(54)
(57)
(59)
(58)
(59)
(60)
(61)
(64)
(67)
(67)
(65)
(64)
(61)
(62)
(66)
(69)
Other
(1)
(0)
(1)
(1)
(2)
(2)
(3)
(2)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
0
(1)
(4)
(5)
0
0
(1)
(0)
(5)
(5)
(4)
(4)
0
0
(2)
(2)
(1)
Cash from Financing Activities
45
N/A
34
-25%
35
+3%
32
-8%
35
+8%
45
+30%
80
+78%
121
+52%
126
+4%
121
-3%
84
-30%
46
-46%
77
+68%
81
+5%
107
+32%
131
+22%
98
-25%
107
+8%
83
-22%
82
-1%
75
-9%
63
-16%
112
+79%
90
-20%
93
+3%
83
-11%
88
+6%
47
-47%
57
+23%
125
+118%
49
-61%
126
+156%
247
+97%
189
-23%
45
-76%
48
+6%
(61)
N/A
(56)
+8%
98
N/A
69
-29%
31
-55%
Change in Cash
Net Change in Cash
(1)
N/A
(3)
-364%
(5)
-53%
0
N/A
3
+604%
(2)
N/A
5
N/A
(2)
N/A
(3)
-105%
1
N/A
(4)
N/A
(2)
+41%
2
N/A
(2)
N/A
11
N/A
19
+68%
17
-7%
7
-61%
(5)
N/A
(15)
-186%
(18)
-19%
(11)
+41%
3
N/A
6
+83%
8
+34%
8
-5%
51
+536%
10
-81%
18
+86%
85
+376%
22
-74%
96
+343%
264
+173%
183
-31%
(19)
N/A
(84)
-334%
(261)
-210%
(236)
+10%
(26)
+89%
24
N/A
6
-74%
Free Cash Flow
Free Cash Flow
(13)
N/A
(15)
-15%
(13)
+10%
(18)
-34%
(17)
+7%
(21)
-25%
(27)
-31%
(26)
+3%
(30)
-15%
(32)
-6%
(28)
+13%
(33)
-17%
(30)
+8%
(31)
-4%
(29)
+8%
(25)
+12%
(26)
-2%
(23)
+8%
(26)
-12%
(26)
+1%
(27)
-5%
(36)
-34%
(41)
-12%
(46)
-13%
(47)
-1%
(37)
+21%
(31)
+16%
(33)
-7%
(32)
+3%
(25)
+23%
(29)
-15%
(22)
+24%
(29)
-37%
(48)
-62%
(69)
-45%
(116)
-68%
(125)
-8%
(119)
+5%
(94)
+21%
(42)
+55%
(29)
+29%

See Also

Summary
UMH intrinsic value, competitors valuation, and company profile.
DCF Valuation
UMH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UMH stock valuation using valuation multiples.
Wall Street Estimates
UMH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UMH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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