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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 | $ 186.10M | $ 163.61M |
| Gross Profit | $ 131.30M | $ 118.49M | $ 102.55M | $ 97.96M | $ 86.02M |
| Operating Income | $ 0.00 | $ 92.36M | $ 34.18M | $ 37.92M | $ 31.95M |
| EBITDA | $ 108.97M | $ 96.05M | $ 82.95M | $ 83.05M | $ 73.66M |
| Net Income | $ 21.64M | $ 8.01M | $ -31.41M | $ 31.30M | $ -13.95M |
| 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 | $ 761.68M | $ 499.32M | $ 556.29M |
| Net Debt | $ 515.00M | $ 632.70M | $ 731.89M | $ 383.15M | $ 540.95M |
| Total Liabilities | $ 647.82M | $ 720.78M | $ 793.40M | $ 528.68M | $ 585.41M |
| Stockholders' Equity | $ 914.03M | $ 704.72M | $ 548.96M | $ 742.14M | $ 501.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 81.60M | $ 120.08M | $ -89.09M | $ 65.16M | $ 66.38M |
| Operating Cash Flow | $ 81.60M | $ 120.08M | $ -7.98M | $ 65.16M | $ 69.04M |
| Investing Cash Flow | $ -139.87M | $ -165.57M | $ -124.12M | $ -94.36M | $ -103.77M |
| Financing Cash Flow | $ 102.64M | $ 69.06M | $ 47.95M | $ 125.63M | $ 44.33M |