C

UMH Properties, Inc. UMH

NYSE
Recommendation
Dividend Power Score
Day's Range
$15.06$15.69
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

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