UMH Properties, Inc.
UMH
$15.08
-$0.66-4.19%
NYSE
| 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 |