UMH Properties, Inc.
UMH
$15.67
$0.050.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.22% | 255.22% | 170.13% | 6,530.88% | 512.51% |
| Total Depreciation and Amortization | 7.82% | 8.89% | 8.11% | 8.97% | 11.77% |
| Total Amortization of Deferred Charges | 10.04% | 11.69% | 11.66% | 9.99% | 8.15% |
| Total Other Non-Cash Items | -36.50% | -50.36% | -8.12% | -94.19% | -35.80% |
| Change in Net Operating Assets | -214.89% | -154.12% | -130.09% | -197.54% | 167.05% |
| Cash from Operations | -22.44% | -40.13% | -32.04% | 5.70% | 159.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.36% | 3.30% | 13.61% | 28.57% | 22.75% |
| Cash from Investing | -39.88% | -13.56% | 15.53% | 37.25% | 40.98% |
| Total Debt Issued | 259.34% | -98.12% | -- | 115.11% | -82.31% |
| Total Debt Repaid | -28.01% | 32.99% | 40.68% | -47.77% | -8.66% |
| Issuance of Common Stock | 59.41% | 55.10% | 50.76% | 17.61% | 2.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -8.58% | -39.77% | -49.73% | -56.60% | -40.04% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.15% | -19.72% | -18.91% | -19.66% | -16.78% |
| Other Financing Activities | -53.39% | 45.46% | 61.56% | 10.88% | -644.62% |
| Cash from Financing | 408.98% | 201.59% | 48.63% | -25.97% | 148.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,060.63% | -144.32% | 88.34% | 213.06% | 100.72% |