UMH Properties, Inc.
UMH
$16.83
$0.120.72%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -61.25% | 147.45% | 429.29% | -114.07% | 870.55% |
Total Depreciation and Amortization | 7.56% | -2.05% | 1.76% | 2.03% | 2.13% |
Total Amortization of Deferred Charges | 1.15% | 0.00% | 9.17% | 2.39% | 1.31% |
Total Other Non-Cash Items | 221.08% | -266.65% | -71.10% | 245.62% | -172.26% |
Change in Net Operating Assets | 119.00% | -80.10% | -115.26% | -126.55% | -56.62% |
Cash from Operations | 63.04% | -9.87% | -2.58% | -34.23% | -24.01% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -12.01% | -14.77% | -31.11% | 14.82% | 27.78% |
Cash from Investing | -12.01% | -14.77% | -31.11% | 14.82% | 27.78% |
Total Debt Issued | -- | -- | -- | -- | 295.56% |
Total Debt Repaid | 98.56% | -1,873.14% | 85.46% | 64.89% | -383.66% |
Issuance of Common Stock | -45.87% | 186.60% | 59.45% | -5.87% | -43.92% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | 25.02% | 1,448.10% | -85.02% | -50.78% | -26.70% |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.18% | -4.50% | -4.75% | -4.21% | -1.79% |
Other Financing Activities | -26.83% | 92.55% | -27,400.00% | 99.75% | -1,315.79% |
Cash from Financing | 10.83% | 174.08% | 285.86% | -144.80% | 5,037.75% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 46.00% | 1,310.06% | 110.97% | -180.70% | 621.48% |