$UMH Cashflow Statement | Understand Stock

$UMH

$15.34 -$0.12 (0.78%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income
Non-Cash items included in Net Income:
Depreciation
Amortization of Financing Costs
Stock Compensation Expense
Provision for Uncollectible Notes and Other Receivables
Gain on Sales of Marketable Securities, net
(Gain) Loss on Sales of Marketable Securities, net
(Increase) Decrease in Fair Value of Marketable Securities
Loss on Sales of Investment Property and Equipment
Loss on Investment in Joint Ventures
Changes in Operating Assets and Liabilities:
Inventory of Manufactured Homes
Notes and Other Receivables, net of notes acquired with acquisitions
Prepaid Expenses and Other Assets
Accounts Payable
Accrued Liabilities and Deposits
Tenant Security Deposits
Net Cash Provided by Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of Manufactured Home Communities, net of mortgages assumed
Purchase of Investment Property and Equipment
Proceeds from Sales of Investment Property and Equipment
Additions to Land Development Costs
Purchase of Marketable Securities through automatic reinvestments
Proceeds from Sales of Marketable Securities
Investment in Joint Ventures
Net Cash Used in Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Mortgages, net of mortgages assumed
Net Payments from Short-Term Borrowings
Principal Payments of Mortgages and Loans
Proceeds from Bond Issuance
Financing Costs on Debt
Proceeds from Issuance of Preferred Stock, net of offering costs
Investments from Non-Controlling Interest
Proceeds from At-The-Market Preferred Equity Program, net of offering costs
Redemption of 8.0% Series B Preferred Stock
Payments on Redemption of Preferred Stock
Proceeds from At-The-Market Common Equity Program, net of offering costs
Proceeds from Issuance of Common Stock in the DRIP, net of dividend reinvestments
Repurchase of Preferred Stock, net
Repurchase of Common Stock
Proceeds from Exercise of Stock Options
Preferred Dividends Paid
Common Dividends Paid, net of dividend reinvestments

Net Cash Provided by Financing Activities
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash at Beginning of Year
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR

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