UMH Properties, Inc.
UMH
$15.08
-$0.66-4.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.62% | -27.95% | 48.06% | 399.31% | -55.56% |
| Total Depreciation and Amortization | 9.75% | 14.39% | 4.92% | 13.04% | 9.39% |
| Total Amortization of Deferred Charges | 41.53% | 44.48% | 6.59% | 7.73% | 13.08% |
| Total Other Non-Cash Items | -12.22% | 93.60% | 16.23% | -45.14% | 184.90% |
| Change in Net Operating Assets | -450.56% | 58.01% | 50.05% | -546.77% | -80.45% |
| Cash from Operations | -21.78% | 40.19% | 31.57% | -32.91% | -5.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.36% | -28.84% | -32.71% | -22.11% | -43.57% |
| Cash from Investing | -3.76% | -67.52% | -32.71% | -121.88% | -43.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -244.01% | -14.94% | -1,591.93% | 50.55% | 98.55% |
| Issuance of Common Stock | -97.90% | -94.48% | -16.57% | -52.48% | 132.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -92.87% | -99.42% | -100.00% | -77.68% | 42.72% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.79% | -17.27% | -21.92% | -21.16% | -21.12% |
| Other Financing Activities | -2,453.85% | -12,309.76% | -278.00% | -- | 93.56% |
| Cash from Financing | 24.01% | -110.52% | 269.78% | -111.24% | 152.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.92% | -292.71% | 2,354.91% | -309.36% | 82.23% |