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Cash Flow
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Cash Flow Overview
Change in Cash
-$7,427K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds (payments) from sho...
Depreciation
Net income
Others
Negative Cash Flow Breakdown
Purchase of investment property ...
Common dividends paid, net of di...
Additions to land development co...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
9,532
7,689
4,575
21,700
Depreciation
18,267
17,976
17,345
49,210
Amortization of financing costs
1,182
881
869
2,123
Stock compensation expense
972
1,152
1,044
4,320
Provision for uncollectible notes and other receivables
569
407
314
1,289
Loss on sales of marketable securities, net
0
-36,418
-221
0
(increase) decrease in fair value of marketable securities
3,227
39,083
-2,098
-161
(gain) loss on sales of investment property and equipment
48
-3
45
-109
Loss on investment in joint ventures
-123
-158
-220
-596
Inventory of manufactured homes
-2,726
2,029
6,643
745
Notes and other receivables
5,102
1,793
2,786
11,736
Prepaid expenses and other assets
42
2,035
-4,089
3,871
Accounts payable
932
1,316
-2,571
255
Accrued liabilities and deposits
-1,353
-522
2,497
-3,473
Tenant security deposits
257
306
103
705
Net cash provided by operating activities
24,788
20,844
21,330
60,643
Purchase of manufactured home communities
0
0
2,625
40,166
Purchase of investment property and equipment
33,514
24,394
28,902
85,471
Proceeds from sales of investment property and equipment
1,482
983
983
3,077
Additions to land development costs
13,417
9,460
18,530
39,712
Purchase of marketable securities through automatic reinvestments
8
7
6
21
Proceeds from sales of marketable securities
-
-
5,672
0
Investment in joint ventures
242
309
1,056
2,443
Net cash used in investing activities
-45,699
-33,187
-44,464
-164,736
Proceeds from mortgages
0
-
91,843
101,392
Net proceeds (payments) from short-term borrowings
39,281
126
-466
-582
Principal payments of mortgages and loans
8,917
2,340
2,231
118,179
Proceeds from bond issuance
-
-
2
80,229
Financing costs on debt
1,929
24
1,328
7,167
Proceeds from at-the-market preferred equity program, net of offering costs
7,184
1,464
910
1,041
Proceeds from at-the-market common equity program, net of offering costs
0
0
-89
44,197
Proceeds from issuance of common stock in the drip, net of dividend reinvestments
1,305
1,306
1,329
4,486
Repurchase of common stock
-
-
4,818
-
Proceeds from exercise of stock options
0
97
0
535
Preferred dividends paid
5,180
5,173
5,146
15,387
Common dividends paid, net of dividend reinvestments
18,260
18,068
18,049
53,180
Net cash (used in) provided by financing activities
13,484
-22,612
61,957
37,385
Net decrease in cash, cash equivalents and restricted cash
-7,427
-34,955
38,823
-66,708
Cash, cash equivalents and restricted cash at beginning of period
45,971
80,926
42,103
108,811
Cash, cash equivalents and restricted cash at end of period
38,544
45,971
80,926
42,103
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation
$18,267K
Net income
$9,532K
Net proceeds
(payments) from short-term...
$39,281K
Inventory of manufactured
homes
-$2,726K
Amortization of financing
costs
$1,182K
Stock compensation
expense
$972K
Accounts payable
$932K
Provision for
uncollectible notes and other...
$569K
Tenant security
deposits
$257K
Loss on investment in
joint ventures
-$123K
Proceeds from
at-the-market preferred...
$7,184K
Proceeds from issuance of
common stock in the...
$1,305K
Net cash provided by
operating activities
$24,788K
Net cash (used in)
provided by financing...
$13,484K
Canceled cashflow
$9,772K
Canceled cashflow
$34,286K
Net decrease in
cash, cash...
-$7,427K
Canceled cashflow
$38,272K
Proceeds from sales of
investment property and...
$1,482K
Notes and other
receivables
$5,102K
(increase) decrease in fair
value of marketable...
$3,227K
Accrued liabilities and
deposits
-$1,353K
(gain) loss on sales of
investment property and...
$48K
Prepaid expenses and
other assets
$42K
Common dividends paid,
net of dividend...
$18,260K
Principal payments of
mortgages and loans
$8,917K
Preferred dividends paid
$5,180K
Financing costs on debt
$1,929K
Net cash used in
investing activities
-$45,699K
Canceled cashflow
$1,482K
Purchase of investment
property and equipment
$33,514K
Additions to land
development costs
$13,417K
Investment in joint
ventures
$242K
Purchase of marketable
securities through...
$8K
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UMH PROPERTIES, INC. (UMH-PD)
UMH PROPERTIES, INC. (UMH-PD)