UMH Properties, Inc.
UMH
$16.83
$0.120.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.64M | 27.92M | 13.49M | 7.88M | 8.01M |
| Total Depreciation and Amortization | 60.24M | 58.88M | 58.34M | 57.09M | 55.72M |
| Total Amortization of Deferred Charges | 2.38M | 2.31M | 2.24M | 2.17M | 2.14M |
| Total Other Non-Cash Items | 10.29M | 893.00K | 11.49M | 14.00M | 11.20M |
| Change in Net Operating Assets | -12.95M | -6.71M | 19.13M | 44.70M | 43.02M |
| Cash from Operations | 81.60M | 83.29M | 104.68M | 125.84M | 120.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -3.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.87M | -126.86M | -129.94M | -150.45M | -161.89M |
| Cash from Investing | -139.87M | -126.86M | -129.94M | -150.45M | -165.57M |
| Total Debt Issued | -- | 57.74M | 28.22M | 19.76M | 57.74M |
| Total Debt Repaid | -77.03M | -130.34M | -87.03M | -100.64M | -129.86M |
| Issuance of Common Stock | 230.54M | 196.78M | 132.78M | 140.55M | 152.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 28.02M | 24.20M | 26.19M | 40.84M | 55.73M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.24M | -74.55M | -71.79M | -68.56M | -65.80M |
| Other Financing Activities | -645.00K | -1.40M | -1.42M | -1.18M | -1.68M |
| Cash from Financing | 102.64M | 72.43M | 26.95M | 30.77M | 69.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.37M | 28.86M | 1.69M | 6.15M | 23.56M |
