UMH Properties, Inc. UMH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.34% | 2.71% | 4.91% | 22.48% | -3.70% |
| Total Depreciation and Amortization | 10.93% | 11.92% | 9.18% | 10.48% | 10.41% |
| Total Amortization of Deferred Charges | 39.13% | 54.40% | 34.90% | 25.50% | 18.33% |
| Total Other Non-Cash Items | -40.08% | -88.05% | -25.69% | -1.80% | 1,090.37% |
| Change in Net Operating Assets | -38.69% | 27.20% | 35.40% | -86.76% | -158.53% |
| Cash from Operations | -5.12% | 11.35% | 19.52% | 0.46% | 5.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.46% | 31.31% | 31.31% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.42% | -8.71% | -15.86% | -18.98% | -31.97% |
| Cash from Investing | 15.33% | -3.13% | -8.85% | -49.57% | -63.63% |
| Total Debt Issued | 12.32% | 108.58% | 73,544.47% | -- | 214.53% |
| Total Debt Repaid | 77.87% | 31.25% | -69.66% | -57.67% | 8.28% |
| Issuance of Common Stock | -93.79% | -95.29% | -81.42% | -78.11% | -44.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 6.63% | -59.83% | -90.11% | -93.04% | -42.98% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.07% | -8.06% | -13.28% | -17.29% | -20.31% |
| Other Financing Activities | 51.21% | -285.31% | -1,224.88% | -1,217.05% | -415.64% |
| Cash from Financing | 11.39% | -64.94% | 2.83% | -3.21% | 20.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.29% | -233.71% | 81.11% | -162.84% | -212.01% |