Latest UMH reports update at 2024-05-02: 2024-Q12023-Q42023-Q1
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$ 16.23 0.68%

UMH Properties Cash Flow 2011-2024 | UMH

Annual Cash Flow UMH Properties

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

120 M -7.23 M 65.2 M 66.8 M 38.5 M 40.2 M 40.9 M 29.2 M 25.7 M 24.3 M - - -

Depreciation & Amortization

55.7 M 48.8 M 45.1 M 41.7 M 36.8 M 31.7 M 27.6 M 23.2 M 18.9 M 15.2 M 11.7 M 7.36 M 5.96 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency

Quarterly Cash Flow UMH Properties

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

19 M - - - 13.3 M - 5.08 M - 5.61 M - 46.2 M - 13.2 M - 50.3 M 31 M 17.3 M - 25.9 M 11.6 M 12.2 M - 24.7 M 14.4 M 10.3 M - 29.2 M 16.6 M 11.6 M - 21.4 M 11.7 M 7.66 M - 14 M 10.2 M 7.24 M - - - - - - - - - - - - - - - -

Depreciation & Amortization

14.7 M - 14.1 M 13.8 M 13.4 M - 12.3 M 12 M 11.7 M - 11.4 M 11.2 M 11 M - 10.5 M 10.3 M 10.2 M - 9.39 M 8.87 M 8.75 M - 8.05 M 7.76 M 7.59 M - 6.98 M 6.74 M 6.54 M - 5.89 M 5.68 M 5.53 M - 4.79 M 4.45 M 4.23 M - 3.94 M 3.67 M 3.44 M - 3.07 M 3.01 M 2.39 M - 1.93 M 1.69 M 1.61 M - 1.58 M 1.39 M -

Accounts Payables

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Accounts Receivables

- - - - - - - - - - - - - - - - - - 23.7 M 21.7 M 18.5 M 16.4 M 14.1 M 11.8 M 9.97 M 8.44 M 7.51 M 5.91 M 4.46 M 3.5 M 2.92 M 2.08 M 606 K - - - - - - - - - - - - - - - - - - - -

Total Inventories

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All numbers in USD currency