UMH Properties, Inc.
UMH
$16.83
$0.120.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 170.13% | 6,530.88% | 512.51% | 182.16% | 265.00% |
| Total Depreciation and Amortization | 8.11% | 8.97% | 11.77% | 13.21% | 14.25% |
| Total Amortization of Deferred Charges | 11.66% | 9.99% | 8.15% | 5.08% | 9.15% |
| Total Other Non-Cash Items | -8.12% | -94.19% | -35.80% | -43.78% | -50.72% |
| Change in Net Operating Assets | -130.09% | -197.54% | 167.05% | 166.38% | 156.74% |
| Cash from Operations | -32.04% | 5.70% | 159.37% | 27,617.18% | 1,761.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 94.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.61% | 28.57% | 22.75% | -9.99% | -172.94% |
| Cash from Investing | 15.53% | 37.25% | 40.98% | 24.79% | -32.59% |
| Total Debt Issued | -- | 115.11% | -82.31% | -88.99% | -78.59% |
| Total Debt Repaid | 40.68% | -47.77% | -8.66% | -55.62% | -434.53% |
| Issuance of Common Stock | 50.76% | 17.61% | 2.76% | 32.43% | 39.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -49.73% | -56.60% | -40.04% | 43.96% | 514.09% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.91% | -19.66% | -16.78% | -7.89% | -0.85% |
| Other Financing Activities | 61.56% | 10.88% | -644.62% | -459.45% | 60.15% |
| Cash from Financing | 48.63% | -25.97% | 148.09% | 150.38% | 44.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.34% | 213.06% | 100.72% | 102.36% | 128.00% |
