Umh Properties Cash Flow Statement (2010-2025) | UMH

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.30M	-0.70M	-13.30M	-3.60M	-4.07M	-4.79M	-4.99M	-4.70M	-4.87M	-5.58M	-5.36M	-5.59M	-6.16M	-7.55M	-10.02M	-8.69M	-8.21M	-8.60M	-7.31M	-5.87M	-6.20M	-5.63M	-18.75M	-5.47M	-5.06M	-5.18M	-4.33M	-5.63M	-6.12M	-6.27M	-5.63M	-6.03M	-5.90M	-5.57M	-6.50M	-8.67M	-8.39M	-8.97M	-8.13M	-8.01M	-7.15M	-7.69M	-6.29M	-8.89M	-6.75M	-6.06M	-7.29M	-9.12M	-9.89M	-10.75M	-12.29M	-11.58M	-9.90M	-9.76M	-9.00M	-10.26M	-9.07M	-8.94M	-9.51M	-11.19M	-8.36M	-9.82M
Depreciation and Depletion	1.07M	1.17M	1.26M	1.40M	1.39M	1.58M	1.59M	1.61M	1.69M	1.93M	2.13M	2.39M	3.01M	3.07M	3.21M	3.44M	3.67M	3.94M	4.11M	4.23M	4.45M	4.79M	5.41M	5.53M	5.68M	5.89M	6.12M	6.54M	6.74M	6.98M	7.30M	7.59M	7.76M	8.05M	8.28M	8.75M	8.87M	9.39M	9.80M	10.23M	10.27M	10.49M	10.72M	11.01M	11.18M	11.38M	11.55M	11.72M	11.98M	12.30M	12.77M	13.37M	13.75M	14.15M	14.45M	14.74M	15.00M	14.69M	15.80M	16.66M	15.74M	16.81M
Share-based Compensation		0.03M	0.05M	0.05M	0.05M	0.10M	0.10M	0.11M	0.11M	0.23M	0.13M	0.13M	0.28M	0.23M	0.21M	0.22M	0.34M	0.18M	0.18M	0.18M	0.28M	0.20M	0.20M	0.16M	0.32M	0.42M	0.17M	0.17M	0.50M	0.33M	0.32M	0.28M	0.57M	0.39M	0.37M	0.39M	0.67M	0.43M	0.44M	0.57M	0.31M	0.22M	0.22M	0.75M	0.77M	0.73M	1.15M	1.20M	1.10M	1.60M	1.06M	1.53M	1.50M	1.00M	0.89M	1.80M	1.90M	1.90M	-0.82M	3.10M	3.40M	0.61M
Gains from Sales and Divestitures																											0.05M				0.05M				0.04M				0.05M				0.07M				0.07M				0.09M				0.26M				0.12M
Gains from Investment Securities	-0.01M	-0.01M	1.64M	1.54M		0.49M	0.66M	1.21M	1.07M	1.21M	0.60M	3.31M	0.37M	0.11M	0.26M	0.51M	0.71M	0.06M	0.27M	0.06M	0.02M	0.05M	0.08M	0.23M	1.97M	1.90M	-0.88M	1.58M	1.78M	0.47M	-0.03M	1.77M	2.24M	2.23M	0.60M	2.31M	2.85M	2.82M	0.70M	3.30M	3.30M	3.30M	0.01M	3.20M	2.90M	3.30M	3.32M	3.70M	3.50M	3.50M	3.49M	4.80M	4.80M	4.80M	4.74M	0.49M	0.69M	0.69M	0.90M	1.30M	1.50M
Asset Writedowns and Impairment		0.10M	0.20M	0.10M	0.10M	0.20M	0.06M	0.10M	0.32M	0.14M	0.19M	0.15M	0.14M	0.15M	0.32M	0.21M	0.24M	0.28M	0.28M	0.27M	0.27M	0.27M	0.32M	0.22M	0.32M	0.10M	0.26M	0.22M	0.33M	-1.49M	2.21M	0.29M	0.27M	-1.40M	2.07M	0.24M	0.38M	0.35M	0.44M	0.38M	0.36M	0.32M	0.49M	0.23M	0.40M	0.19M	0.39M	0.18M	0.43M	0.37M	0.52M	0.36M	0.44M	0.54M	0.77M	0.46M	0.33M	0.51M	0.80M	0.45M	0.40M	0.44M
Non-cash Items																								0.41M		2.56M	8.94M	7.97M	8.65M	6.76M	5.90M	4.08M	6.29M	6.55M	2.00M	4.47M	2.58M	4.73M	8.30M	0.85M	2.70M	3.40M	9.30M	21.70M	25.70M	28.00M	42.90M	32.10M	12.30M	8.30M	8.20M	6.00M	5.80M	2.70M	7.30M	9.80M	8.60M	23.30M	20.00M	19.30M	11.40M	4.50M
Cash from Operations		-0.18M	3.90M	2.38M	1.99M	1.21M	2.84M	2.76M	1.32M	0.64M	4.38M	1.68M	2.09M	-0.06M	7.53M	5.83M	2.11M	6.56M	9.81M	7.24M	3.00M	3.76M	11.70M	7.66M	4.03M	9.71M	7.80M	11.63M	5.01M	12.54M	11.67M	10.29M	4.16M	10.28M	15.45M	12.18M	-0.53M	14.21M	12.65M	17.30M	13.70M	19.35M	16.50M	13.21M	19.99M	13.05M	18.94M	5.61M	-0.19M	-0.33M	-12.31M	13.29M	39.71M	38.11M	28.96M	19.05M	18.56M	16.73M	27.27M	12.78M	24.42M	23.45M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges	0.06M	0.06M	0.04M	0.08M	0.08M	0.08M	0.14M	0.07M	0.07M	0.07M	0.09M	0.07M	0.10M	0.09M	0.21M	0.12M	0.14M	0.13M	0.14M	0.13M	0.14M	0.14M	0.42M	0.19M	0.20M	0.20M	0.15M	0.17M	0.15M	0.17M	0.16M	0.15M	0.15M	0.16M	0.16M	0.19M	0.18M	0.19M	0.20M	0.20M	0.20M	0.24M	0.37M	0.18M	0.27M	0.28M	0.28M	0.41M	0.53M	0.51M	0.51M	0.52M	0.54M	0.54M	0.54M	0.56M	0.61M	0.61M	0.61M	0.60M	0.65M	0.88M
Depreciation & Amortization (CF)	1.07M	1.17M	1.26M	1.40M	1.39M	1.58M	1.59M	1.61M	1.69M	1.93M	2.13M	2.39M	3.01M	3.07M	3.21M	3.44M	3.67M	3.94M	4.11M	4.23M	4.45M	4.79M	5.41M	5.53M	5.68M	5.89M	6.12M	6.54M	6.74M	6.98M	7.30M	7.59M	7.76M	8.05M	8.28M	8.75M	8.87M	9.39M	9.80M	10.23M	10.27M	10.49M	10.72M	11.01M	11.18M	11.38M	11.55M	11.72M	11.98M	12.30M	12.77M	13.37M	13.75M	14.15M	14.45M	14.74M	15.00M	14.69M	15.80M	16.66M	15.74M	16.81M
Change in Working Capital
Change in Receivables		-0.07M	-0.89M	-0.20M	-0.12M	0.48M	0.04M	-0.65M	0.86M	1.44M	0.49M	1.76M	0.58M	2.20M	-0.48M	0.61M	-0.72M	-0.54M	0.38M	-0.35M	-0.88M	0.18M	0.21M	-0.62M	1.22M	0.95M	-0.34M	0.05M	0.86M	-1.07M	2.50M	0.65M	2.41M	0.22M	3.16M	1.40M	3.15M	2.20M	1.16M	0.33M	3.03M	4.30M	2.30M	0.30M	5.12M	2.70M	1.83M	2.76M	2.15M	5.14M	2.69M	3.23M	5.79M	3.63M	3.22M	2.16M	3.50M	2.93M	4.08M	3.43M	3.38M	4.92M
Change in Inventory		2.35M	-0.88M	-0.25M	0.41M	-0.44M	-0.11M	-0.65M	2.37M	0.71M	-0.76M	-0.10M	2.41M	0.66M	-1.04M	-1.68M	4.82M	-1.31M	-3.31M	-1.74M	3.55M	-0.65M	0.84M	1.08M	2.44M	-1.50M	1.09M	0.56M	2.95M	-3.44M	0.08M	1.41M	4.18M	1.93M	-1.39M	-1.02M	5.61M	2.23M	1.45M	-0.91M	-3.30M	-0.69M	-1.61M	2.10M	-4.09M	-3.12M	3.33M	10.63M	11.70M	11.21M	31.26M	-0.13M	-27.29M	-22.10M	-6.01M	-3.72M	2.77M	-0.55M	3.54M	6.03M	-2.32M	-2.96M
Change in Account Payables		0.67M	-0.36M	0.09M	-0.70M	0.12M	0.43M	-0.46M	1.17M	0.04M	-0.36M	0.10M	-0.07M	1.00M	-0.49M	0.13M	0.77M	-0.23M	-0.47M	0.25M	0.68M	-0.03M	0.09M	0.72M	-0.19M	0.44M	-0.83M	0.80M	0.84M	-0.89M	-0.75M	0.16M	0.80M	-0.24M	0.19M	0.79M	-0.33M	0.68M	-0.44M	-0.08M	-0.21M	1.46M	-1.36M	0.28M	0.95M	-0.93M	-0.41M	0.09M	0.21M	2.20M	-0.38M	-0.37M	0.68M	-0.73M	0.13M	-0.35M	-0.37M	0.35M	2.25M	-0.89M	1.44M	-0.29M
Change in Accured Expenses		-0.07M	-0.01M	-0.15M	0.80M	-0.64M	-0.04M	-0.13M	0.36M	-0.12M	0.88M	-0.45M	0.47M	0.62M	-0.06M	-0.02M	0.25M	-0.13M	0.81M	0.03M	0.49M	-0.11M	1.56M	-0.26M	-1.07M	0.14M	-0.69M	0.22M	-0.70M	0.74M	0.00M	-0.21M	-0.37M	1.24M	0.18M	2.58M	-1.48M	1.42M	0.64M	1.20M	-0.38M	3.29M	2.61M	0.55M	-1.62M	-0.01M	0.96M	-0.48M	-1.13M	-1.40M	2.71M	-4.11M	0.58M	-0.28M	2.08M	-2.90M	0.92M	-0.60M	2.54M	-3.57M	0.61M	-0.51M
Investing Activities
Capital Expenditures			24.10M	0.82M	12.48M		4.20M	3.00M	3.48M	33.16M	5.18M	67.50M	7.25M		5.82M	6.84M	8.29M	13.39M	13.34M	6.84M	13.50M	22.48M	36.10M	10.48M	15.87M	17.89M	13.95M	36.82M	4.05M	7.22M	13.92M	10.47M	13.09M	15.00M	17.32M	12.11M	15.22M	22.02M	15.19M	16.87M	20.80M	21.76M	17.33M	12.19M	17.72M	16.62M	12.74M	12.24M	16.41M	25.03M	27.43M	26.77M	47.84M	34.01M	15.24M	17.86M	23.19M	26.52M	24.53M	25.37M	25.13M	34.98M
Sales of Property, Plant and Equipment		0.08M	0.06M	0.13M	0.14M	0.18M	0.26M	0.32M	0.26M	0.30M	0.18M	0.17M	0.41M	0.26M	0.08M	0.11M	0.40M	0.17M	0.09M	0.14M	0.12M	0.34M	0.17M	0.32M	0.32M	0.21M	0.27M	0.52M	0.70M	0.43M	0.65M	0.54M	0.61M	0.82M	0.80M	0.69M	0.71M	0.73M	0.62M	0.53M	0.59M	0.80M	0.74M	0.58M	0.68M	0.77M	0.84M	0.74M	1.15M	0.64M	0.58M	0.63M	0.70M	0.95M	0.77M	1.03M	1.31M	1.54M	1.39M	1.00M	1.07M	1.00M
Change in Acquisitions & Divestments		3.14M	10.94M	2.69M		1.08M	1.49M	4.42M	4.83M	3.35M	3.56M	15.24M	1.74M	0.26M	1.75M	3.54M	3.55M	0.41M	3.41M	0.69M	0.36M	1.21M	2.38M	0.49M	7.22M	4.62M	2.50M	1.37M	7.15M	3.66M	5.24M	0.27M			325.00				0.12M					4.51M	2.46M	9.87M		55.75M		0.08M	0.31M	0.46M	0.04M	3.82M			0.04M
Cash from Investing Activities		-3.47M	-16.35M	-2.76M	-19.85M	-11.26M	-5.89M	-3.91M	-6.56M	-42.57M	-13.94M	-59.84M	-17.37M	-15.21M	-17.95M	-11.00M	-8.54M	-24.77M	-11.72M	-12.15M	-25.00M	-49.78M	-61.74M	-18.54M	-17.98M	-23.44M	-17.61M	-49.62M	-26.23M	-39.56M	-37.51M	-17.47M	-44.00M	-25.89M	-50.23M	-14.74M	-19.73M	-65.15M	-22.73M	-20.48M	-24.21M	-32.95M	-26.13M	-18.73M	-30.85M	-14.41M	-30.40M	34.62M	-33.75M	-59.31M	-66.44M	-40.54M	-53.85M	-41.33M	-29.85M	-25.42M	-33.33M	-38.26M	-42.85M	-56.41M	-44.24M	-64.09M
Financing Activities
Other financing activities		0.00M	0.29M	0.24M	-0.01M	0.12M	0.29M	0.23M	0.03M	0.08M	0.10M	0.70M	0.26M	0.03M	0.12M	0.26M	0.09M	0.17M	0.09M	1.14M	0.07M	1.21M	-0.11M	0.23M	0.88M	0.63M	0.65M	0.68M	0.70M	0.79M	0.72M	0.69M	0.90M	1.33M	2.17M	1.80M	1.90M	1.90M	2.10M	0.90M	0.80M	2.23M	0.81M	0.92M	0.88M	0.80M	0.90M	5.04M	0.24M	0.48M	0.80M	0.66M	0.74M	0.60M	0.70M	0.71M	0.79M	0.90M	0.80M	0.84M	1.24M	5.09M
Debt Issuance and Repayment
Long-Term Debt Issuances			15.00M	9.52M			15.50M	11.40M		13.98M		53.76M								44.98M	12.67M	43.07M	38.71M	7.20M	8.26M		16.35M	14.25M	16.80M	13.37M					14.75M											6.07M		102.67M							57.74M
Long-Term Debt Repayments		0.51M	0.52M	6.24M	17.55M	-11.03M	12.80M	11.71M	9.24M	-12.82M	14.94M	0.89M	6.74M	1.02M	1.04M	1.11M	1.16M	1.18M	1.19M	7.98M	10.32M	1.41M	18.04M	1.70M	10.25M	1.68M
Short-Term Debt issuances												1.70M	24.98M	6.01M	5.99M	4.50M	9.37M	9.35M	5.09M	-29.81M	17.31M	4.22M	-11.17M	14.12M	-26.65M	11.20M	1.74M	23.60M	-17.71M	-22.69M	43.19M	-34.31M	34.25M	2.39M	21.32M	7.03M	-76.36M	37.75M	7.20M	-39.41M	21.68M	-31.46M	52.50M	-11.28M	-12.34M	-23.72M	6.89M	-4.95M	16.44M	68.94M	26.84M	37.98M	-8.46M	-37.87M	-51.20M	-16.04M	0.21M	-51.53M	2.19M	0.37M	-1.30M	0.35M
Change in Capital Stock
Shares Issued		3.48M	5.32M	4.33M	3.01M	1.67M	3.30M	4.89M	4.28M	2.71M	4.78M	6.44M	7.82M	8.56M	10.50M	7.45M	6.88M	7.41M	9.18M	7.68M	6.29M	6.37M	2.25M	0.23M	2.60M	6.44M	10.74M	13.77M	14.89M	17.91M	10.94M	9.36M	5.46M	6.47M	8.75M	8.87M	8.84M	5.87M	0.22M	63.13M	79.10M	8.34M	24.67M	30.86M	22.35M			0.99M	-146.79M	0.98M	4.88M	19.29M	15.31M	12.19M	8.94M	4.40M	0.66M	10.20M	12.76M	1.78M	1.35M	1.35M
Shares Repurchased																																							0.24M	1.60M	0.23M
Preferred Shares Issued							-0.01M			-0.11M	31.29M												43.04M							138.98M	-0.01M	48.25M			-280.00		96.69M
Preferred Shares Repurchased																																						0.24M	-0.24M	0.01M
Dividend Payments
Dividends Paid - Common		1.96M	-15.04M	2.11M	2.17M	2.27M	-18.46M	2.47M	2.56M	2.62M	-23.70M	2.81M	2.76M	2.93M	-29.63M	3.40M	3.53M	3.66M	-34.44M	3.99M	4.14M	4.27M	-38.70M	4.34M	4.33M	4.40M	21.51M	4.74M	5.00M	5.39M	25.18M	11.17M	0.33M	11.82M	4.67M	12.10M	13.97M	14.13M	6.96M	15.51M	15.51M	15.56M	7.65M	7.13M	16.23M	8.15M	8.47M	9.49M	10.29M	10.33M	10.52M	11.57M	11.76M	12.77M	12.97M	13.50M	14.33M	15.11M	16.13M	16.89M	18.08M	18.20M
Misc.
Cash from Financing Activities		2.28M	16.06M	5.27M	15.23M	9.59M	4.40M	1.19M	17.34M	25.45M	16.16M	55.61M	21.14M	8.71M	10.25M	5.32M	9.68M	9.85M	7.33M	7.90M	19.95M	44.88M	48.68M	12.26M	15.63M	7.84M	10.17M	43.37M	19.79M	33.79M	33.66M	11.20M	27.90M	10.42M	32.79M	3.68M	15.65M	59.81M	10.91M	6.39M	5.55M	65.06M	-30.47M	16.97M	73.06M	-10.42M	46.02M	138.46M	15.24M	-154.28M	48.53M	29.44M	20.27M	-0.40M	19.75M	-8.85M	16.45M	45.08M	49.96M	-18.69M	60.82M	-4.74M
Change in Cash		-1.36M	3.61M	4.89M	-2.62M	-0.47M	1.35M	0.03M	12.10M	-16.48M	6.60M	-2.55M	5.86M	-6.55M	-0.17M	0.15M	3.25M	-8.35M	5.43M	2.99M	-2.05M	-1.13M	-1.36M	1.38M	1.68M	-5.88M	0.36M	5.38M	-1.43M	6.77M	7.82M	4.02M	-11.95M	-5.19M	-2.00M	1.12M	-4.60M	8.87M	0.83M	3.21M	-4.96M	51.45M	-40.09M	11.46M	62.21M	-11.79M	34.56M	178.69M	-18.70M	-213.92M	-30.22M	2.19M	6.13M	-3.62M	18.87M	-15.22M	1.67M	23.55M	34.38M	-62.33M	41.00M	-45.38M
Free Cash Flow		-0.18M	-20.21M	1.55M	-10.48M	1.21M	-1.36M	-0.25M	-2.16M	-32.53M	-0.80M	-65.82M	-5.16M	-0.06M	1.70M	-1.00M	-6.18M	-6.82M	-3.53M	0.40M	-10.50M	-18.72M	-24.40M	-2.82M	-11.84M	-8.17M	-6.15M	-25.20M	0.96M	5.33M	-2.24M	-0.18M	-8.94M	-4.72M	-1.87M	0.07M	-15.75M	-7.80M	-2.54M	0.43M	-7.10M	-2.41M	-0.84M	1.03M	2.27M	-3.57M	6.19M	-6.63M	-16.60M	-25.36M	-39.74M	-13.48M	-8.12M	4.10M	13.72M	1.19M	-4.63M	-9.80M	2.74M	-12.59M	-0.71M	-11.53M
Net Cash Flow		-1.36M	3.61M	4.89M	-2.62M	-0.47M	1.35M	0.03M	12.10M	-16.48M	6.60M	-2.55M	5.86M	-6.55M	-0.17M	0.15M	3.25M	-8.35M	5.43M	2.99M	-2.05M	-1.13M	-1.36M	1.38M	1.68M	-5.88M	0.36M	5.38M	-1.43M	6.77M	7.82M	4.02M	-11.95M	-5.19M	-2.00M	1.12M	-4.60M	8.87M	0.83M	3.21M	-4.96M	51.45M	-40.09M	11.46M	62.21M	-11.79M	34.56M	178.69M	-18.70M	-213.92M	-30.22M	2.19M	6.13M	-3.62M	18.87M	-15.22M	1.67M	23.55M	34.38M	-62.33M	41.00M	-45.38M

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Umh Properties Cash Flow Statement (2010-2025) | UMH

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