UMH Properties, Inc.
UMH
$15.02
-$0.62-3.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.33% | -50.32% | 20.41% | 62.89% | -5.20% |
| Total Depreciation and Amortization | 3.64% | 3.19% | 6.79% | -5.55% | 5.44% |
| Total Amortization of Deferred Charges | 1.38% | -0.91% | 35.55% | 8.01% | -2.44% |
| Total Other Non-Cash Items | -123.26% | 1,760.96% | -109.18% | -38.78% | -5.91% |
| Change in Net Operating Assets | 10.43% | -58.58% | -51.40% | 83.37% | -978.15% |
| Cash from Operations | -2.28% | -9.03% | -3.96% | 91.06% | -53.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 82.26% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.68% | 15.11% | -11.42% | -42.50% | 27.55% |
| Cash from Investing | 25.36% | 30.62% | -44.87% | 21.58% | -31.64% |
| Total Debt Issued | -99.86% | 14.48% | -20.58% | 27,129.38% | -- |
| Total Debt Repaid | 13.24% | 95.69% | -34.04% | -397.61% | -1,097.83% |
| Issuance of Common Stock | 13.15% | -79.44% | -81.05% | 179.93% | -80.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 60.88% | 1,442.37% | -- | -100.00% | -92.30% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | 0.59% | -0.51% | -5.41% | -4.24% |
| Other Financing Activities | 98.19% | 73.90% | -144.73% | -- | -- |
| Cash from Financing | -136.50% | 1,407.11% | -107.79% | 425.35% | -137.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.04% | 185.55% | -210.69% | 165.78% | -281.28% |