For the quarter ending 2025-09-30, UMH-PD had -$66,708K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 21,700 |
| Depreciation | 49,210 |
| Amortization of financing costs | 2,123 |
| Stock compensation expense | 4,320 |
| Provision for uncollectible notes and other receivables | 1,289 |
| Loss on sales of marketable securities, net | 0 |
| (increase) decrease in fair value of marketable securities | -161 |
| Loss on sales of investment property and equipment | -109 |
| Loss on investment in joint ventures | -596 |
| Inventory of manufactured homes | 745 |
| Notes and other receivables, net of notes acquired with acquisitions | 11,736 |
| Prepaid expenses and other assets | 3,871 |
| Accounts payable | 255 |
| Accrued liabilities and deposits | -3,473 |
| Tenant security deposits | 705 |
| Net cash provided by operating activities | 60,643 |
| Purchase of manufactured home communities | 40,166 |
| Purchase of investment property and equipment | 85,471 |
| Proceeds from sales of investment property and equipment | 3,077 |
| Additions to land development costs | 39,712 |
| Purchase of marketable securities through automatic reinvestments | 21 |
| Proceeds from sales of marketable securities | 0 |
| Investment in joint ventures | 2,443 |
| Net cash used in investing activities | -164,736 |
| Proceeds from mortgages, net of mortgages assumed | 101,392 |
| Net payments from short-term borrowings | -582 |
| Principal payments of mortgages and loans | 118,179 |
| Proceeds from bond issuance | 80,229 |
| Financing costs on debt | 7,167 |
| Proceeds from at-the-market preferred equity program, net of offering costs | 1,041 |
| Proceeds from at-the-market common equity program, net of offering costs | 44,197 |
| Proceeds from issuance of common stock in the drip, net of dividend reinvestments | 4,486 |
| Proceeds from exercise of stock options | 535 |
| Preferred dividends paid | 15,387 |
| Common dividends paid, net of dividend reinvestments | 53,180 |
| Net cash provided by financing activities | 37,385 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -66,708 |
| Cash and cash equivalents at beginning of period | 108,811 |
| Cash and cash equivalents at end of period | 42,103 |
UMH PROPERTIES, INC. (UMH-PD)
UMH PROPERTIES, INC. (UMH-PD)