For the quarter ending 2026-03-31, UMH-PD had -$34,955K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income | 7,689 | 4,575 | 21,700 |
| Depreciation | 17,976 | 17,345 | 49,210 |
| Amortization of financing costs | 881 | 869 | 2,123 |
| Stock compensation expense | 1,152 | 1,044 | 4,320 |
| Provision for uncollectible notes and other receivables | 407 | 314 | 1,289 |
| Loss on marketable securities, net | -36,418 | -221 | 0 |
| (increase) decrease in fair value of marketable securities | 39,083 | -2,098 | -161 |
| Loss on sales of investment property and equipment | -3 | 45 | -109 |
| Loss on investment in joint ventures | -158 | -220 | -596 |
| Inventory of manufactured homes | 2,029 | 6,643 | 745 |
| Notes and other receivables, net of notes acquired with acquisitions | 1,793 | 2,786 | 11,736 |
| Prepaid expenses and other assets | 2,035 | -4,089 | 3,871 |
| Accounts payable | 1,316 | -2,571 | 255 |
| Accrued liabilities and deposits | -522 | 2,497 | -3,473 |
| Tenant security deposits | 306 | 103 | 705 |
| Net cash provided by operating activities | 20,844 | 21,330 | 60,643 |
| Purchase of manufactured home communities | 0 | 2,625 | 40,166 |
| Purchase of investment property and equipment | 24,394 | 28,902 | 85,471 |
| Proceeds from sales of investment property and equipment | 983 | 983 | 3,077 |
| Additions to land development costs | 9,460 | 18,530 | 39,712 |
| Purchase of marketable securities through automatic reinvestments | 7 | 6 | 21 |
| Proceeds from sales of marketable securities | - | 5,672 | 0 |
| Investment in joint ventures | 309 | 1,056 | 2,443 |
| Net cash used in investing activities | -33,187 | -44,464 | -164,736 |
| Proceeds from mortgages, net of mortgages assumed | - | 91,843 | 101,392 |
| Net proceeds from short-term borrowings | 126 | -466 | -582 |
| Principal payments of mortgages and loans | 2,340 | 2,231 | 118,179 |
| Proceeds from bond issuance | - | 2 | 80,229 |
| Financing costs on debt | 24 | 1,328 | 7,167 |
| Proceeds from at-the-market preferred equity program, net of offering costs | 1,464 | 910 | 1,041 |
| Proceeds from at-the-market common equity program, net of offering costs | 0 | -89 | 44,197 |
| Proceeds from issuance of common stock in the drip, net of dividend reinvestments | 1,306 | 1,329 | 4,486 |
| Repurchase of common stock | - | 4,818 | - |
| Proceeds from exercise of stock options | 97 | 0 | 535 |
| Preferred dividends paid | 5,173 | 5,146 | 15,387 |
| Common dividends paid, net of dividend reinvestments | 18,068 | 18,049 | 53,180 |
| Net cash used in financing activities | -22,612 | 61,957 | 37,385 |
| Net decrease in cash, cash equivalents and restricted cash | -34,955 | 38,823 | -66,708 |
| Cash, cash equivalents and restricted cash at beginning of period | 80,926 | 42,103 | 108,811 |
| Cash, cash equivalents and restricted cash at end of period | 45,971 | 80,926 | 42,103 |
UMH PROPERTIES, INC. (UMH-PD)
UMH PROPERTIES, INC. (UMH-PD)