UMH Properties, Inc.
UMH
$16.28
-$0.06-0.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.76M | 5.02M | 12.96M | 5.24M | -1.59M |
| Total Depreciation and Amortization | 16.66M | 15.80M | 14.69M | 15.00M | 14.74M |
| Total Amortization of Deferred Charges | 599.00K | 614.00K | 607.00K | 607.00K | 556.00K |
| Total Other Non-Cash Items | 4.06M | 4.31M | -3.56M | 2.14M | 7.40M |
| Change in Net Operating Assets | -13.30M | 1.52M | -7.98M | -4.43M | -2.06M |
| Cash from Operations | 12.78M | 27.27M | 16.73M | 18.56M | 19.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.37M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.04M | -42.85M | -38.26M | -33.33M | -25.42M |
| Cash from Investing | -56.41M | -42.85M | -38.26M | -33.33M | -25.42M |
| Total Debt Issued | 371.00K | -- | -- | -- | -- |
| Total Debt Repaid | -9.39M | -784.00K | -54.50M | -2.76M | -18.99M |
| Issuance of Common Stock | 11.37M | 59.17M | 109.31M | 38.14M | 23.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 982.00K | 12.76M | 10.20M | 659.00K | 4.40M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.02M | -21.13M | -19.90M | -19.04M | -18.18M |
| Other Financing Activities | -- | -52.00K | -41.00K | -550.00K | -2.00K |
| Cash from Financing | -18.69M | 49.96M | 45.08M | 16.45M | -8.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.33M | 34.38M | 23.55M | 1.67M | -15.23M |