UMH Properties, Inc.
UMH
$16.14
-$0.09-0.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.40% | 60.12% | -7.62% | -27.95% | 48.06% |
| Total Depreciation and Amortization | 16.06% | 7.88% | 9.75% | 14.39% | 4.92% |
| Total Amortization of Deferred Charges | 82.69% | 47.08% | 41.53% | 44.48% | 6.59% |
| Total Other Non-Cash Items | -172.68% | -121.70% | -12.22% | 93.60% | 16.23% |
| Change in Net Operating Assets | -16.73% | 64.24% | -450.56% | 58.01% | 50.05% |
| Cash from Operations | 1.52% | 63.11% | -21.78% | 40.19% | 31.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.30% | -6.90% | 2.36% | -28.84% | -32.71% |
| Cash from Investing | -3.30% | 41.17% | -3.76% | -67.52% | -32.71% |
| Total Debt Issued | -61.12% | -66.04% | -- | -- | -- |
| Total Debt Repaid | 80.92% | 75.08% | -244.01% | -14.94% | -1,591.93% |
| Issuance of Common Stock | -95.90% | -87.66% | -97.90% | -94.48% | -16.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 49.08% | -92.87% | -99.42% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.98% | -5.54% | -9.79% | -17.27% | -21.92% |
| Other Financing Activities | 7.22% | -- | -2,453.85% | -12,309.76% | -278.00% |
| Cash from Financing | -77.83% | -20.97% | 24.01% | -110.52% | 269.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.12% | 43.91% | 12.92% | -292.71% | 2,354.91% |