UMH Properties, Inc.
UMH
$15.32
$0.030.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.41% | 62.89% | -5.20% | -61.25% | 147.45% |
| Total Depreciation and Amortization | 6.79% | -5.55% | 5.44% | 7.56% | -2.05% |
| Total Amortization of Deferred Charges | 35.55% | 8.01% | -2.44% | 1.15% | 0.00% |
| Total Other Non-Cash Items | -109.18% | -38.78% | -5.91% | 221.08% | -266.65% |
| Change in Net Operating Assets | -51.40% | 83.37% | -978.15% | 119.00% | -80.10% |
| Cash from Operations | -3.96% | 91.06% | -53.14% | 63.04% | -9.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.42% | -42.50% | 27.55% | -12.01% | -14.77% |
| Cash from Investing | -44.87% | 21.58% | -31.64% | -12.01% | -14.77% |
| Total Debt Issued | -20.58% | 27,129.38% | -- | -- | -- |
| Total Debt Repaid | -34.04% | -397.61% | -1,097.83% | 98.56% | -1,873.14% |
| Issuance of Common Stock | -81.05% | 179.93% | -80.79% | -45.87% | 186.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -92.30% | 25.02% | 1,448.10% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | -5.41% | -4.24% | -6.18% | -4.50% |
| Other Financing Activities | -144.73% | -- | -- | -26.83% | 92.55% |
| Cash from Financing | -107.79% | 425.35% | -137.41% | 10.83% | 174.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.69% | 165.78% | -281.28% | 46.00% | 1,310.06% |