UMH Properties, Inc. UMH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.26% | 27.57% | 64.33% | -50.32% | 20.41% |
| Total Depreciation and Amortization | 1.44% | 1.62% | 3.64% | 3.19% | 6.79% |
| Total Amortization of Deferred Charges | -25.89% | 34.17% | 1.38% | -0.91% | 35.55% |
| Total Other Non-Cash Items | 391.75% | -104.99% | -123.26% | 1,760.96% | -109.18% |
| Change in Net Operating Assets | -341.98% | 45.72% | 10.43% | -58.58% | -51.40% |
| Cash from Operations | -33.65% | 18.92% | -2.28% | -9.03% | -3.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 82.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.69% | -37.70% | 20.68% | 15.11% | -11.42% |
| Cash from Investing | -14.69% | -37.70% | 25.36% | 30.62% | -44.87% |
| Total Debt Issued | 85.18% | 31,075.40% | -99.86% | 14.48% | -20.58% |
| Total Debt Repaid | -40.17% | -281.07% | 13.24% | 95.69% | -34.04% |
| Issuance of Common Stock | 113.49% | -6.99% | 13.15% | -79.44% | -81.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -28.29% | 390.71% | 60.88% | 1,442.37% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -0.86% | -0.20% | 0.59% | -0.51% |
| Other Financing Activities | 87.51% | -7,937.50% | 98.19% | 73.90% | -144.73% |
| Cash from Financing | 229.78% | 159.63% | -136.50% | 1,407.11% | -107.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.46% | 78.75% | -190.04% | 185.55% | -210.69% |