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 | 62.89% | -5.20% | -61.25% | 147.45% | 429.29% |
| Total Depreciation and Amortization | -5.55% | 5.44% | 7.56% | -2.05% | 1.76% |
| Total Amortization of Deferred Charges | 8.01% | -2.44% | 1.15% | 0.00% | 9.17% |
| Total Other Non-Cash Items | -38.78% | -5.91% | 221.08% | -266.65% | -71.10% |
| Change in Net Operating Assets | 83.37% | -978.15% | 119.00% | -80.10% | -115.26% |
| Cash from Operations | 91.06% | -53.14% | 63.04% | -9.87% | -2.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.50% | 27.55% | -12.01% | -14.77% | -31.11% |
| Cash from Investing | 21.58% | -31.64% | -12.01% | -14.77% | -31.11% |
| Total Debt Issued | 27,129.38% | -- | -- | -- | -- |
| Total Debt Repaid | -397.61% | -1,097.83% | 98.56% | -1,873.14% | 85.46% |
| Issuance of Common Stock | 179.93% | -80.79% | -45.87% | 186.60% | 59.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -92.30% | 25.02% | 1,448.10% | -85.02% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.41% | -4.24% | -6.18% | -4.50% | -4.75% |
| Other Financing Activities | -- | -- | -26.83% | 92.55% | -27,400.00% |
| Cash from Financing | 425.35% | -137.41% | 10.83% | 174.08% | 285.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.78% | -281.28% | 46.00% | 1,310.06% | 110.97% |