UMH Properties, Inc.
UMH
$15.08
-$0.66-4.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.48% | -3.70% | 126.22% | 255.22% | 170.13% |
| Total Depreciation and Amortization | 10.48% | 10.41% | 7.82% | 8.89% | 8.11% |
| Total Amortization of Deferred Charges | 25.50% | 18.33% | 10.04% | 11.69% | 11.66% |
| Total Other Non-Cash Items | -1.80% | 1,090.37% | -36.50% | -50.36% | -8.12% |
| Change in Net Operating Assets | -86.76% | -158.53% | -214.89% | -154.12% | -130.09% |
| Cash from Operations | 0.46% | 5.55% | -22.44% | -40.13% | -32.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.98% | -31.97% | -20.36% | 3.30% | 13.61% |
| Cash from Investing | -49.57% | -63.63% | -39.88% | -13.56% | 15.53% |
| Total Debt Issued | -- | 214.53% | 259.34% | -98.12% | -- |
| Total Debt Repaid | -57.67% | 8.28% | -28.01% | 32.99% | 40.68% |
| Issuance of Common Stock | -78.11% | -44.92% | 59.41% | 55.10% | 50.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -93.04% | -42.98% | -8.58% | -39.77% | -49.73% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.29% | -20.31% | -20.15% | -19.72% | -18.91% |
| Other Financing Activities | -1,217.05% | -415.64% | -53.39% | 45.46% | 61.56% |
| Cash from Financing | -3.21% | 20.60% | 408.98% | 201.59% | 48.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.84% | -212.01% | 2,060.63% | -144.32% | 88.34% |