C
UMH Properties, Inc. UMH
$15.08 -$0.66-4.19% NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 4.64M 9.34M 7.76M 4.76M 5.02M
Total Depreciation and Amortization 17.35M 16.81M 15.74M 16.66M 15.80M
Total Amortization of Deferred Charges 869.00K 877.00K 647.00K 599.00K 614.00K
Total Other Non-Cash Items 3.79M -228.00K 2.49M 4.06M 4.31M
Change in Net Operating Assets -5.31M -3.35M -2.21M -13.30M 1.52M
Cash from Operations 21.33M 23.45M 24.42M 12.78M 27.27M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -2.63M -14.80M 0.00 -25.37M --
Divestitures -- -- -- -- --
Other Investing Activities -41.84M -49.29M -44.24M -31.04M -42.85M
Cash from Investing -44.46M -64.09M -44.24M -56.41M -42.85M
Total Debt Issued 91.85M 80.23M 101.02M 371.00K --
Total Debt Repaid -2.70M -62.64M -46.73M -9.39M -784.00K
Issuance of Common Stock 1.24M 6.03M 31.82M 11.37M 59.17M
Repurchase of Common Stock -4.82M -- -- -- --
Issuance of Preferred Stock 910.00K 59.00K 0.00 982.00K 12.76M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -23.20M -23.33M -23.21M -22.02M -21.13M
Other Financing Activities -1.33M -5.09M -2.08M -- -52.00K
Cash from Financing 61.96M -4.74M 60.82M -18.69M 49.96M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 38.82M -45.38M 41.00M -62.33M 34.38M