UMH: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	21,700	12,415
Depreciation	49,210	32,402
Amortization of financing costs	2,123	1,246
Stock compensation expense	4,320	3,619
Provision for uncollectible notes and other receivables	1,289	845
Loss on sales of marketable securities, net	0	0
(increase) decrease in fair value of marketable securities	-161	-1,737
Loss on sales of investment property and equipment	-109	-37
Loss on investment in joint ventures	-596	-410
Inventory of manufactured homes	745	3,706
Notes and other receivables, net of notes acquired with acquisitions	11,736	6,816
Prepaid expenses and other assets	3,871	3,002
Accounts payable	255	548
Accrued liabilities and deposits	-3,473	-2,966
Tenant security deposits	705	426
Net cash provided by operating activities	60,643	37,195
Purchase of manufactured home communities	40,166	25,367
Purchase of investment property and equipment	85,471	50,494
Proceeds from sales of investment property and equipment	3,077	2,072
Additions to land development costs	39,712	25,308
Purchase of marketable securities through automatic reinvestments	21	13
Proceeds from sales of marketable securities	0	0
Investment in joint ventures	2,443	1,538
Net cash used in investing activities	-164,736	-100,648
Proceeds from mortgages, net of mortgages assumed	101,392	101,392
Net payments from short-term borrowings	-582	-928
Principal payments of mortgages and loans	118,179	55,194
Proceeds from bond issuance	80,229	-
Financing costs on debt	7,167	2,079
Proceeds from at-the-market preferred equity program, net of offering costs	1,041	982
Proceeds from at-the-market common equity program, net of offering costs	44,197	39,565
Proceeds from issuance of common stock in the drip, net of dividend reinvestments	4,486	3,131
Proceeds from exercise of stock options	535	491
Preferred dividends paid	15,387	10,258
Common dividends paid, net of dividend reinvestments	53,180	34,977
Net cash provided by financing activities	37,385	42,125
Net increase (decrease) in cash, cash equivalents and restricted cash	-66,708	-21,328
Cash and cash equivalents at beginning of period	108,811	-
Cash and cash equivalents at end of period	42,103	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

UMH: the cashflow