UMH Properties, Inc. UMH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.90% | 25.40% | 60.12% | -7.62% | -27.95% |
| Total Depreciation and Amortization | 10.25% | 16.06% | 7.88% | 9.75% | 14.39% |
| Total Amortization of Deferred Charges | -0.11% | 82.69% | 47.08% | 41.53% | 44.48% |
| Total Other Non-Cash Items | 2,410.96% | -172.68% | -121.70% | -12.22% | 93.60% |
| Change in Net Operating Assets | -240.76% | -16.73% | 64.24% | -450.56% | 58.01% |
| Cash from Operations | -29.85% | 1.52% | 63.11% | -21.78% | 40.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.34% | -3.30% | -6.90% | 2.36% | -28.84% |
| Cash from Investing | 18.22% | -3.30% | 41.17% | -3.76% | -67.52% |
| Total Debt Issued | -9.33% | -61.12% | -66.04% | -- | -- |
| Total Debt Repaid | 80.05% | 80.92% | 75.08% | -244.01% | -14.94% |
| Issuance of Common Stock | -53.81% | -95.90% | -87.66% | -97.90% | -94.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 8,632.20% | -- | 49.08% | -92.87% | -99.42% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.60% | -0.98% | -5.54% | -9.79% | -17.27% |
| Other Financing Activities | 95.26% | 7.22% | -- | -2,453.85% | -12,309.76% |
| Cash from Financing | 1,038.12% | -77.83% | -20.97% | 24.01% | -110.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.73% | -118.12% | 43.91% | 12.92% | -292.71% |