UMH Properties, Inc.
UMH
$15.67
$0.050.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.76M | 4.76M | 5.02M | 12.96M | 5.24M |
| Total Depreciation and Amortization | 15.74M | 16.66M | 15.80M | 14.69M | 15.00M |
| Total Amortization of Deferred Charges | 647.00K | 599.00K | 614.00K | 607.00K | 607.00K |
| Total Other Non-Cash Items | 2.49M | 4.06M | 4.31M | -3.56M | 2.14M |
| Change in Net Operating Assets | -2.21M | -13.30M | 1.52M | -7.98M | -4.43M |
| Cash from Operations | 24.42M | 12.78M | 27.27M | 16.73M | 18.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -25.37M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.24M | -31.04M | -42.85M | -38.26M | -33.33M |
| Cash from Investing | -44.24M | -56.41M | -42.85M | -38.26M | -33.33M |
| Total Debt Issued | 101.02M | 371.00K | -- | -- | -- |
| Total Debt Repaid | -46.73M | -9.39M | -784.00K | -54.50M | -2.76M |
| Issuance of Common Stock | 31.82M | 11.37M | 59.17M | 109.31M | 38.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 982.00K | 12.76M | 10.20M | 659.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.21M | -22.02M | -21.13M | -19.90M | -19.04M |
| Other Financing Activities | -2.08M | -- | -52.00K | -41.00K | -550.00K |
| Cash from Financing | 60.82M | -18.69M | 49.96M | 45.08M | 16.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.00M | -62.33M | 34.38M | 23.55M | 1.67M |