UMH Properties, Inc.
UMH
$15.32
$0.030.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.88M | 30.51M | 27.99M | 21.64M | 27.92M |
| Total Depreciation and Amortization | 65.01M | 62.90M | 62.16M | 60.24M | 58.88M |
| Total Amortization of Deferred Charges | 2.74M | 2.47M | 2.43M | 2.38M | 2.31M |
| Total Other Non-Cash Items | 10.63M | 7.30M | 6.95M | 10.29M | 893.00K |
| Change in Net Operating Assets | -17.35M | -21.98M | -24.19M | -12.95M | -6.71M |
| Cash from Operations | 87.91M | 81.19M | 75.33M | 81.60M | 83.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -40.17M | -25.37M | -25.37M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.42M | -156.39M | -145.49M | -139.87M | -126.86M |
| Cash from Investing | -207.59M | -181.76M | -170.85M | -139.87M | -126.86M |
| Total Debt Issued | 181.62M | 101.39M | 371.00K | -- | 57.74M |
| Total Debt Repaid | -119.55M | -111.40M | -67.44M | -77.03M | -130.34M |
| Issuance of Common Stock | 108.39M | 211.67M | 217.99M | 230.54M | 196.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 13.80M | 23.94M | 24.60M | 28.02M | 24.20M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.69M | -86.26M | -82.08M | -78.24M | -74.55M |
| Other Financing Activities | -7.22M | -2.17M | -643.00K | -645.00K | -1.40M |
| Cash from Financing | 87.35M | 137.17M | 92.79M | 102.64M | 72.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.33M | 36.60M | -2.73M | 44.37M | 28.86M |