UMH Properties, Inc. UMH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.18M | 31.33M | 29.36M | 26.50M | 26.88M |
| Total Depreciation and Amortization | 72.12M | 70.40M | 67.87M | 66.56M | 65.01M |
| Total Amortization of Deferred Charges | 3.81M | 3.81M | 3.27M | 2.99M | 2.74M |
| Total Other Non-Cash Items | 6.37M | 872.00K | 5.16M | 10.10M | 10.63M |
| Change in Net Operating Assets | -24.06M | -16.00M | -15.63M | -24.18M | -17.35M |
| Cash from Operations | 83.41M | 90.41M | 90.04M | 81.97M | 87.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.63M | -17.42M | -17.42M | -42.79M | -40.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.14M | -170.01M | -168.55M | -166.41M | -167.42M |
| Cash from Investing | -175.76M | -187.44M | -185.98M | -209.20M | -207.59M |
| Total Debt Issued | 203.99M | 211.48M | 273.22M | 273.47M | 181.62M |
| Total Debt Repaid | -26.45M | -76.59M | -114.41M | -121.46M | -119.55M |
| Issuance of Common Stock | 6.73M | 9.98M | 40.49M | 50.46M | 108.39M |
| Repurchase of Common Stock | -4.82M | -4.82M | -4.82M | -4.82M | -- |
| Issuance of Preferred Stock | 14.71M | 9.62M | 2.43M | 1.95M | 13.80M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.35M | -93.21M | -92.98M | -91.76M | -89.69M |
| Other Financing Activities | -3.52M | -8.37M | -8.52M | -8.50M | -7.22M |
| Cash from Financing | 97.30M | 48.09M | 95.42M | 99.34M | 87.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.94M | -48.94M | -515.00K | -27.89M | -32.33M |