For the year ending 2025-12-31, UMH-PD had -$27,885K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 26,275 |
| Depreciation | 66,555 |
| Amortization of financing costs | 2,992 |
| Stock compensation expense | 5,364 |
| Provision for uncollectible notes and other receivables | 1,603 |
| (gain) loss on sales of marketable securities, net | -221 |
| (increase) decrease in fair value of marketable securities | -2,259 |
| Loss on sales of investment property and equipment | -64 |
| Loss on investment in joint ventures | -816 |
| Inventory of manufactured homes | 7,388 |
| Notes and other receivables, net of notes acquired with acquisitions | 14,522 |
| Prepaid expenses and other assets | -218 |
| Accounts payable | -2,316 |
| Accrued liabilities and deposits | -976 |
| Tenant security deposits | 808 |
| Net cash provided by operating activities | 81,973 |
| Purchase of manufactured home communities, net of mortgages assumed | 42,791 |
| Purchase of investment property and equipment | 114,373 |
| Proceeds from sales of investment property and equipment | 4,060 |
| Additions to land development costs | 58,242 |
| Purchase of marketable securities through automatic reinvestments | 27 |
| Proceeds from sales of marketable securities | 5,672 |
| Investment in joint ventures | 3,499 |
| Net cash used in investing activities | -209,200 |
| Proceeds from mortgages, net of mortgages assumed | 193,235 |
| Net payments from short-term borrowings | -1,048 |
| Principal payments of mortgages and loans | 120,410 |
| Proceeds from bond issuance | 80,231 |
| Financing costs on debt | 8,495 |
| Proceeds from at-the-market preferred equity program, net of offering costs | 1,951 |
| Proceeds from at-the-market common equity program, net of offering costs | 44,108 |
| Proceeds from issuance of common stock in the drip, net of dividend reinvestments | 5,815 |
| Repurchase of common stock | 4,818 |
| Proceeds from exercise of stock options | 535 |
| Preferred dividends paid | 20,533 |
| Common dividends paid, net of dividend reinvestments | 71,229 |
| Net cash provided by financing activities | 99,342 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -27,885 |
| Cash, cash equivalents and restricted cash at beginning of year | 108,811 |
| Cash, cash equivalents and restricted cash at end of year | 80,926 |
UMH PROPERTIES, INC. (UMH-PD)
UMH PROPERTIES, INC. (UMH-PD)