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Umh Properties (UMH)
NYSE:UMH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 261.75M | $ 240.55M | $ 220.93M | $ 195.78M | $ 186.12M |
| Gross Profit | $ 10.10M | $ 131.30M | $ 118.49M | $ 102.55M | $ 97.99M |
| Operating Income | $ 45.55M | $ 42.46M | $ 36.12M | $ 29.52M | $ 33.96M |
| EBITDA | $ 122.51M | $ 108.97M | $ 96.05M | $ 70.24M | $ 115.37M |
| Net Income | $ 26.50M | $ 21.64M | $ 8.01M | $ -4.85M | $ 51.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 95.86M | $ 131.60M | $ 91.83M | $ 71.96M | $ 229.92M |
| Total Assets | $ 1.70B | $ 1.56B | $ 1.43B | $ 1.34B | $ 1.27B |
| Total Debt | $ 761.23M | $ 614.72M | $ 690.02M | $ 899.70M | $ 499.32M |
| Net Debt | $ 689.13M | $ 515.00M | $ 632.70M | $ 869.91M | $ 383.15M |
| Total Liabilities | $ 791.84M | $ 647.82M | $ 720.78M | $ 793.40M | $ 528.68M |
| Stockholders' Equity | $ 905.54M | $ 914.03M | $ 704.72M | $ 548.96M | $ 742.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 81.97M | $ 81.60M | $ 120.08M | $ -7.23M | $ 65.19M |
| Operating Cash Flow | $ 81.97M | $ 81.60M | $ 120.08M | $ -7.23M | $ 65.19M |
| Investing Cash Flow | $ -209.20M | $ -139.87M | $ -165.57M | $ -124.88M | $ -94.39M |
| Financing Cash Flow | $ 99.34M | $ 102.64M | $ 69.06M | $ 47.95M | $ 125.63M |