UMH PROPERTIES, INC. (UMH)
UMH PROPERTIES, INC. (UMH)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 7,689 | 4,575 | 9,285 | 12,415 |
| Depreciation | 17,976 | 17,345 | 16,808 | 32,402 |
| Amortization of financing costs | 881 | 869 | 877 | 1,246 |
| Stock compensation expense | 1,152 | 1,044 | 701 | 3,619 |
| Provision for uncollectible notes and other receivables | 407 | 314 | 444 | 845 |
| Loss on marketable securities, net | -36,418 | -221 | 0 | 0 |
| (increase) decrease in fair value of marketable securities | 39,083 | -2,098 | 1,576 | -1,737 |
| Loss on sales of investment property and equipment | -3 | 45 | -72 | -37 |
| Loss on investment in joint ventures | -158 | -220 | -186 | -410 |
| Inventory of manufactured homes | 2,029 | 6,643 | -2,961 | 3,706 |
| Notes and other receivables, net of notes acquired with acquisitions | 1,793 | 2,786 | 4,920 | 6,816 |
| Prepaid expenses and other assets | 2,035 | -4,089 | 869 | 3,002 |
| Accounts payable | 1,316 | -2,571 | -293 | 548 |
| Accrued liabilities and deposits | -522 | 2,497 | -507 | -2,966 |
| Tenant security deposits | 306 | 103 | 279 | 426 |
| Net cash provided by operating activities | 20,844 | 21,330 | 23,448 | 37,195 |
| Purchase of manufactured home communities | 0 | 2,625 | 14,799 | 25,367 |
| Purchase of investment property and equipment | 24,394 | 28,902 | 34,977 | 50,494 |
| Proceeds from sales of investment property and equipment | 983 | 983 | 1,005 | 2,072 |
| Proceeds from sales of marketable securities | NaN | 5,672 | 0 | 0 |
| Additions to land development costs | 9,460 | 18,530 | 14,404 | 25,308 |
| Purchase of marketable securities through automatic reinvestments | 7 | 6 | 8 | 13 |
| Investment in joint ventures | 309 | 1,056 | 905 | 1,538 |
| Net cash used in investing activities | -33,187 | -44,464 | -64,088 | -100,648 |
| Proceeds from mortgages, net of mortgages assumed | NaN | 91,843 | 0 | 101,392 |
| Net proceeds from short-term borrowings | 126 | -466 | 346 | -928 |
| Principal payments of mortgages and loans | 2,340 | 2,231 | 62,985 | 55,194 |
| Proceeds from bond issuance | NaN | 2 | 80,229 | NaN |
| Financing costs on debt | 24 | 1,328 | 5,088 | 2,079 |
| Proceeds from at-the-market preferred equity program, net of offering costs | 1,464 | 910 | 59 | 982 |
| Proceeds from at-the-market common equity program, net of offering costs | 0 | -89 | 4,632 | 39,565 |
| Proceeds from issuance of common stock in the drip, net of dividend reinvestments | 1,306 | 1,329 | 1,355 | 3,131 |
| Repurchase of common stock | NaN | 4,818 | NaN | NaN |
| Proceeds from exercise of stock options | 97 | 0 | 44 | 491 |
| Preferred dividends paid | 5,173 | 5,146 | 5,129 | 10,258 |
| Common dividends paid, net of dividend reinvestments | 18,068 | 18,049 | 18,203 | 34,977 |
| Net cash used in financing activities | -22,612 | 61,957 | -4,740 | 42,125 |
| Net decrease in cash, cash equivalents and restricted cash | -34,955 | 38,823 | -45,380 | -21,328 |
| Cash, cash equivalents and restricted cash at beginning of period | 80,926 | 42,103 | 108,811 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 45,971 | 80,926 | 42,103 | NaN |