UMH Properties, Inc. UMH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.19M | 9.73M | 7.63M | 4.64M | 9.34M |
| Total Depreciation and Amortization | 18.53M | 18.27M | 17.98M | 17.35M | 16.81M |
| Total Amortization of Deferred Charges | 876.00K | 1.18M | 881.00K | 869.00K | 877.00K |
| Total Other Non-Cash Items | 5.27M | -1.81M | -881.00K | 3.79M | -228.00K |
| Change in Net Operating Assets | -11.41M | -2.58M | -4.76M | -5.31M | -3.35M |
| Cash from Operations | 16.45M | 24.79M | 20.84M | 21.33M | 23.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2.63M | -14.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.41M | -45.70M | -33.19M | -41.84M | -49.29M |
| Cash from Investing | -52.41M | -45.70M | -33.19M | -44.46M | -64.09M |
| Total Debt Issued | 72.74M | 39.28M | 126.00K | 91.85M | 80.23M |
| Total Debt Repaid | -12.50M | -8.92M | -2.34M | -2.70M | -62.64M |
| Issuance of Common Stock | 2.79M | 1.31M | 1.40M | 1.24M | 6.03M |
| Repurchase of Common Stock | -- | -- | -- | -4.82M | -- |
| Issuance of Preferred Stock | 5.15M | 7.18M | 1.46M | 910.00K | 59.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.47M | -23.44M | -23.24M | -23.20M | -23.33M |
| Other Financing Activities | -241.00K | -1.93M | -24.00K | -1.33M | -5.09M |
| Cash from Financing | 44.47M | 13.48M | -22.61M | 61.96M | -4.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.50M | -7.43M | -34.96M | 38.82M | -45.38M |