For the quarter ending 2025-09-30, UMH had -$45,380K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 9,285 | 12,415 |
| Depreciation | 16,808 | 32,402 |
| Amortization of financing costs | 877 | 1,246 |
| Stock compensation expense | 701 | 3,619 |
| Provision for uncollectible notes and other receivables | 444 | 845 |
| Loss on sales of marketable securities, net | 0 | 0 |
| (increase) decrease in fair value of marketable securities | 1,576 | -1,737 |
| Loss on sales of investment property and equipment | -72 | -37 |
| Loss on investment in joint ventures | -186 | -410 |
| Inventory of manufactured homes | -2,961 | 3,706 |
| Notes and other receivables, net of notes acquired with acquisitions | 4,920 | 6,816 |
| Prepaid expenses and other assets | 869 | 3,002 |
| Accounts payable | -293 | 548 |
| Accrued liabilities and deposits | -507 | -2,966 |
| Tenant security deposits | 279 | 426 |
| Net cash provided by operating activities | 23,448 | 37,195 |
| Purchase of manufactured home communities | 14,799 | 25,367 |
| Purchase of investment property and equipment | 34,977 | 50,494 |
| Proceeds from sales of investment property and equipment | 1,005 | 2,072 |
| Additions to land development costs | 14,404 | 25,308 |
| Purchase of marketable securities through automatic reinvestments | 8 | 13 |
| Proceeds from sales of marketable securities | 0 | 0 |
| Investment in joint ventures | 905 | 1,538 |
| Net cash used in investing activities | -64,088 | -100,648 |
| Proceeds from mortgages, net of mortgages assumed | 0 | 101,392 |
| Net payments from short-term borrowings | 346 | -928 |
| Principal payments of mortgages and loans | 62,985 | 55,194 |
| Proceeds from bond issuance | 80,229 | - |
| Financing costs on debt | 5,088 | 2,079 |
| Proceeds from at-the-market preferred equity program, net of offering costs | 59 | 982 |
| Proceeds from at-the-market common equity program, net of offering costs | 4,632 | 39,565 |
| Proceeds from issuance of common stock in the drip, net of dividend reinvestments | 1,355 | 3,131 |
| Proceeds from exercise of stock options | 44 | 491 |
| Preferred dividends paid | 5,129 | 10,258 |
| Common dividends paid, net of dividend reinvestments | 18,203 | 34,977 |
| Net cash provided by financing activities | -4,740 | 42,125 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -45,380 | -21,328 |
| Cash and cash equivalents at beginning of period | 108,811 | - |
| Cash and cash equivalents at end of period | 42,103 | - |
UMH PROPERTIES, INC. (UMH)
UMH PROPERTIES, INC. (UMH)