MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Subscribe for Financial Insights
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
9,285
Depreciation
18,267
17,976
17,345
16,808
Amortization of financing costs
1,182
881
869
877
Stock compensation expense
972
1,152
1,044
701
Provision for uncollectible notes and other receivables
569
407
314
444
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
1,576
(gain) loss on sales of investment property and equipment
48
-3
45
-72
Loss on investment in joint ventures
-123
-158
-220
-186
Inventory of manufactured homes
-2,726
2,029
6,643
-2,961
Notes and other receivables
5,102
1,793
2,786
4,920
Prepaid expenses and other assets
42
2,035
-4,089
869
Accounts payable
932
1,316
-2,571
-293
Accrued liabilities and deposits
-1,353
-522
2,497
-507
Tenant security deposits
257
306
103
279
Net cash provided by operating activities
24,788
20,844
21,330
23,448
Purchase of manufactured home communities
0
0
2,625
14,799
Purchase of investment property and equipment
33,514
24,394
28,902
34,977
Proceeds from sales of investment property and equipment
1,482
983
983
1,005
Additions to land development costs
13,417
9,460
18,530
14,404
Purchase of marketable securities through automatic reinvestments
8
7
6
8
Proceeds from sales of marketable securities
-
-
5,672
0
Investment in joint ventures
242
309
1,056
905
Net cash used in investing activities
-45,699
-33,187
-44,464
-64,088
Proceeds from mortgages
0
-
91,843
0
Net proceeds (payments) from short-term borrowings
39,281
126
-466
346
Principal payments of mortgages and loans
8,917
2,340
2,231
62,985
Proceeds from bond issuance
-
-
2
80,229
Financing costs on debt
1,929
24
1,328
5,088
Proceeds from at-the-market preferred equity program, net of offering costs
7,184
1,464
910
59
Proceeds from at-the-market common equity program, net of offering costs
0
0
-89
4,632
Proceeds from issuance of common stock in the drip, net of dividend reinvestments
1,305
1,306
1,329
1,355
Repurchase of common stock
-
-
4,818
-
Proceeds from exercise of stock options
0
97
0
44
Preferred dividends paid
5,180
5,173
5,146
5,129
Common dividends paid, net of dividend reinvestments
18,260
18,068
18,049
18,203
Net cash (used in) provided by financing activities
13,484
-22,612
61,957
-4,740
Net decrease in cash, cash equivalents and restricted cash
-7,427
-34,955
38,823
-45,380
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
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation
$18,267K
(-43.62%↓ Y/Y)
Net income
$9,532K
(-23.22%↓ Y/Y)
Net proceeds
(payments) from short-term...
$39,281K
(4332.87%↑ Y/Y)
Inventory of manufactured
homes
-$2,726K
(-173.56%↓ Y/Y)
Amortization of financing
costs
$1,182K
(-5.14%↓ Y/Y)
Stock compensation
expense
$972K
(-73.14%↓ Y/Y)
Accounts payable
$932K
(70.07%↑ Y/Y)
Provision for
uncollectible notes and other...
$569K
(-32.66%↓ Y/Y)
Tenant security
deposits
$257K
(-39.67%↓ Y/Y)
Loss on investment in
joint ventures
-$123K
(70.00%↑ Y/Y)
Proceeds from
at-the-market preferred...
$7,184K
(631.57%↑ Y/Y)
Proceeds from issuance of
common stock in the...
$1,305K
(-58.32%↓ Y/Y)
Net cash provided by
operating activities
$24,788K
(-33.36%↓ Y/Y)
Net cash (used in)
provided by financing...
$13,484K
(-67.99%↓ Y/Y)
Canceled cashflow
$9,772K
Canceled cashflow
$34,286K
Net decrease in
cash, cash...
-$7,427K
(65.18%↑ Y/Y)
Canceled cashflow
$38,272K
Proceeds from sales of
investment property and...
$1,482K
(-28.47%↓ Y/Y)
Notes and other
receivables
$5,102K
(-25.15%↓ Y/Y)
(increase) decrease in fair
value of marketable...
$3,227K
(285.78%↑ Y/Y)
Accrued liabilities and
deposits
-$1,353K
(54.38%↑ Y/Y)
(gain) loss on sales of
investment property and...
$48K
(229.73%↑ Y/Y)
Prepaid expenses and
other assets
$42K
(-98.60%↓ Y/Y)
Common dividends paid,
net of dividend...
$18,260K
(-47.79%↓ Y/Y)
Principal payments of
mortgages and loans
$8,917K
(-83.84%↓ Y/Y)
Preferred dividends paid
$5,180K
(-49.50%↓ Y/Y)
Financing costs on debt
$1,929K
(-7.22%↓ Y/Y)
Net cash used in
investing activities
-$45,699K
(54.60%↑ Y/Y)
Canceled cashflow
$1,482K
Purchase of investment
property and equipment
$33,514K
(-33.63%↓ Y/Y)
Additions to land
development costs
$13,417K
(-46.99%↓ Y/Y)
Investment in joint
ventures
$242K
(-84.27%↓ Y/Y)
Purchase of marketable
securities through...
$8K
(-38.46%↓ Y/Y)
Buy us a coffee
UMH PROPERTIES, INC. (UMH)
UMH PROPERTIES, INC. (UMH)