UMH Properties, Inc.
UMH
$15.02
-$0.62-3.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.91% | 22.48% | -3.70% | 126.22% | 255.22% |
| Total Depreciation and Amortization | 9.18% | 10.48% | 10.41% | 7.82% | 8.89% |
| Total Amortization of Deferred Charges | 34.90% | 25.50% | 18.33% | 10.04% | 11.69% |
| Total Other Non-Cash Items | -25.69% | -1.80% | 1,090.37% | -36.50% | -50.36% |
| Change in Net Operating Assets | 35.40% | -86.76% | -158.53% | -214.89% | -154.12% |
| Cash from Operations | 19.52% | 0.46% | 5.55% | -22.44% | -40.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 31.31% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.86% | -18.98% | -31.97% | -20.36% | 3.30% |
| Cash from Investing | -8.85% | -49.57% | -63.63% | -39.88% | -13.56% |
| Total Debt Issued | 73,544.47% | -- | 214.53% | 259.34% | -98.12% |
| Total Debt Repaid | -69.66% | -57.67% | 8.28% | -28.01% | 32.99% |
| Issuance of Common Stock | -81.42% | -78.11% | -44.92% | 59.41% | 55.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -90.11% | -93.04% | -42.98% | -8.58% | -39.77% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.28% | -17.29% | -20.31% | -20.15% | -19.72% |
| Other Financing Activities | -1,224.88% | -1,217.05% | -415.64% | -53.39% | 45.46% |
| Cash from Financing | 2.83% | -3.21% | 20.60% | 408.98% | 201.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.11% | -162.84% | -212.01% | 2,060.63% | -144.32% |