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 | 26.50M | 26.88M | 30.51M | 27.99M | 21.64M |
| Total Depreciation and Amortization | 66.56M | 65.01M | 62.90M | 62.16M | 60.24M |
| Total Amortization of Deferred Charges | 2.99M | 2.74M | 2.47M | 2.43M | 2.38M |
| Total Other Non-Cash Items | 10.10M | 10.63M | 7.30M | 6.95M | 10.29M |
| Change in Net Operating Assets | -24.18M | -17.35M | -21.98M | -24.19M | -12.95M |
| Cash from Operations | 81.97M | 87.91M | 81.19M | 75.33M | 81.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -42.79M | -40.17M | -25.37M | -25.37M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.41M | -167.42M | -156.39M | -145.49M | -139.87M |
| Cash from Investing | -209.20M | -207.59M | -181.76M | -170.85M | -139.87M |
| Total Debt Issued | 273.47M | 181.62M | 101.39M | 371.00K | -- |
| Total Debt Repaid | -121.46M | -119.55M | -111.40M | -67.44M | -77.03M |
| Issuance of Common Stock | 50.46M | 108.39M | 211.67M | 217.99M | 230.54M |
| Repurchase of Common Stock | -4.82M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.95M | 13.80M | 23.94M | 24.60M | 28.02M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.76M | -89.69M | -86.26M | -82.08M | -78.24M |
| Other Financing Activities | -8.50M | -7.22M | -2.17M | -643.00K | -645.00K |
| Cash from Financing | 99.34M | 87.35M | 137.17M | 92.79M | 102.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.89M | -32.33M | 36.60M | -2.73M | 44.37M |