UMH Properties, Inc.
UMH
$18.15
-$0.63-3.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.02M | 12.96M | 5.24M | -1.59M | 11.30M |
| Total Depreciation and Amortization | 15.80M | 14.69M | 15.00M | 14.74M | 14.45M |
| Total Amortization of Deferred Charges | 614.00K | 607.00K | 607.00K | 556.00K | 543.00K |
| Total Other Non-Cash Items | 4.31M | -3.56M | 2.14M | 7.40M | -5.08M |
| Change in Net Operating Assets | 1.52M | -7.98M | -4.43M | -2.06M | 7.75M |
| Cash from Operations | 27.27M | 16.73M | 18.56M | 19.05M | 28.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.85M | -38.26M | -33.33M | -25.42M | -29.85M |
| Cash from Investing | -42.85M | -38.26M | -33.33M | -25.42M | -29.85M |
| Total Debt Issued | -- | -- | -- | -- | 57.74M |
| Total Debt Repaid | -784.00K | -54.50M | -2.76M | -18.99M | -54.09M |
| Issuance of Common Stock | 59.17M | 109.31M | 38.14M | 23.92M | 25.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 12.76M | 10.20M | 659.00K | 4.40M | 8.94M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.13M | -19.90M | -19.04M | -18.18M | -17.44M |
| Other Financing Activities | -52.00K | -41.00K | -550.00K | -2.00K | -807.00K |
| Cash from Financing | 49.96M | 45.08M | 16.45M | -8.85M | 19.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.38M | 23.55M | 1.67M | -15.23M | 18.87M |
