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 | -50.32% | 20.41% | 62.89% | -5.20% | -61.25% |
| Total Depreciation and Amortization | 3.19% | 6.79% | -5.55% | 5.44% | 7.56% |
| Total Amortization of Deferred Charges | -0.91% | 35.55% | 8.01% | -2.44% | 1.15% |
| Total Other Non-Cash Items | 1,760.96% | -109.18% | -38.78% | -5.91% | 221.08% |
| Change in Net Operating Assets | -58.58% | -51.40% | 83.37% | -978.15% | 119.00% |
| Cash from Operations | -9.03% | -3.96% | 91.06% | -53.14% | 63.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 82.26% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.11% | -11.42% | -42.50% | 27.55% | -12.01% |
| Cash from Investing | 30.62% | -44.87% | 21.58% | -31.64% | -12.01% |
| Total Debt Issued | 14.48% | -20.58% | 27,129.38% | -- | -- |
| Total Debt Repaid | 95.69% | -34.04% | -397.61% | -1,097.83% | 98.56% |
| Issuance of Common Stock | -79.44% | -81.05% | 179.93% | -80.79% | -45.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1,442.37% | -- | -100.00% | -92.30% | 25.02% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | -0.51% | -5.41% | -4.24% | -6.18% |
| Other Financing Activities | 73.90% | -144.73% | -- | -- | -26.83% |
| Cash from Financing | 1,407.11% | -107.79% | 425.35% | -137.41% | 10.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.55% | -210.69% | 165.78% | -281.28% | 46.00% |