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UMH Properties (UMH)
NYSE:UMH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 240.55M | $ 220.93M | $ 195.78M | $ 186.12M | $ 163.61M |
| Gross Profit | $ 131.30M | $ 118.49M | $ 102.55M | $ 97.99M | $ 86.02M |
| Operating Income | $ 42.46M | $ 36.12M | $ 29.52M | $ 33.96M | $ 28.31M |
| EBITDA | $ 108.97M | $ 96.05M | $ 70.24M | $ 115.37M | $ 65.05M |
| Net Income | $ 21.64M | $ 8.01M | $ -4.85M | $ 51.09M | $ 5.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 131.60M | $ 91.83M | $ 71.96M | $ 229.92M | $ 118.51M |
| Total Assets | $ 1.56B | $ 1.43B | $ 1.34B | $ 1.27B | $ 1.09B |
| Total Debt | $ 614.72M | $ 690.02M | $ 899.70M | $ 499.32M | $ 558.49M |
| Net Debt | $ 515.00M | $ 632.70M | $ 869.91M | $ 383.15M | $ 543.15M |
| Total Liabilities | $ 647.82M | $ 720.78M | $ 793.40M | $ 528.68M | $ 587.61M |
| Stockholders' Equity | $ 914.03M | $ 704.72M | $ 548.96M | $ 742.14M | $ 501.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 81.60M | $ 120.08M | $ -7.23M | $ 65.19M | $ 66.84M |
| Operating Cash Flow | $ 81.60M | $ 120.08M | $ -7.23M | $ 65.19M | $ 66.84M |
| Investing Cash Flow | $ -139.87M | $ -165.57M | $ -124.88M | $ -94.39M | $ -103.77M |
| Financing Cash Flow | $ 102.64M | $ 69.06M | $ 47.95M | $ 125.63M | $ 46.53M |