UMH PROPERTIES, INC. Cash Flow Statement
UMH / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
UMH PROPERTIES, INC. generated $82M in operating cash flow in FY2025. The company returned $71M in dividends and $5M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- Strong profit margin: 21.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $26.3M | $21.4M | $7.9M | -$5.0M | $51.1M | $5.1M | $27.8M | -$36.2M | $12.7M | $11.5M | $2.1M | $4.2M | $5.8M | $6.5M | $3.7M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | $27.6M | $23.2M | $18.9M | $15.2M | $11.7M | $7.4M | $6.0M |
| Operating Cash Flow | $82.0M | $81.6M | $120.1M | -$7.2M | $65.2M | $66.8M | $38.5M | $40.2M | $40.9M | $29.2M | $25.7M | $24.3M | $11.2M | $9.1M | $8.4M |
| Capital Expenditures | - | - | $12.5M | - | - | - | - | - | $62.0M | $58.2M | $51.2M | $41.9M | $26.8M | $17.0M | $6.8M |
| Free Cash Flow | - | - | $107.6M | - | - | - | - | - | -$21.2M | -$29.0M | -$25.5M | -$17.5M | -$15.6M | -$7.9M | $1.6M |
| Share Buybacks | $4.8M | $0 | $0 | $0 | $0 | $1.8M | $237.0K | $0 | $0 | - | - | - | - | - | - |
| Dividends Paid | $71.2M | $59.1M | $49.1M | $40.6M | $31.5M | $26.7M | $21.1M | $21.5M | $20.8M | $17.6M | $16.7M | $14.4M | $11.7M | $10.3M | $8.9M |
| FCF Margin | - | - | 48.7% | - | - | - | - | - | -18.8% | -29.2% | - | - | - | - | - |