UMH Properties Inc.
UMH-PD | NYSE
$20.87
+$0.20 (+0.97%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.53M | 7.69M | 4.58M | 9.29M | 7.61M | 4.81M | 4.98M | 12.91M | 5.18M | -1.63M | 11.25M | -1.5M | -403K | -1.5M | 3.66M | -5.22M | -6.69M | 3.28M | 17.01M | 4.2M | 16M | 13.88M |
Depreciation & Amortization | 18.27M | 17.98M | 17.35M | 16.81M | 15.74M | 16.66M | 15.8M | 14.69M | 15M | 14.74M | 14.45M | 14.15M | 13.75M | 13.37M | 12.77M | 12.3M | 11.98M | 11.72M | 11.55M | 11.38M | 11.18M | 11.01M |
Stock-Based Compensation | 972K | 1.15M | 1.04M | 701K | 1.81M | 1.81M | 1.05M | 1.19M | 1.19M | 1.35M | 886K | 1.01M | 1.47M | 1.53M | 1.06M | 1.61M | 1.13M | 1.17M | 1.19M | 735K | 774K | 750K |
Other Working Capital | -1.14M | -2.25M | 6.69M | -1.1M | -2.59M | -2.96M | 6.89M | -5.93M | 2.21M | -3.26M | 4.83M | 114K | -1.04M | -268K | 5.94M | -3.39M | -4.02M | 1.09M | 4.94M | -6.07M | 1.17M | -1.24M |
Other Non-Cash Items | -22.45M | 19.83M | 3.68M | 3K | 1.48M | 2.8M | 3.92M | -4.09M | 1.61M | 6.64M | -4.58M | 536K | 3.75M | 3.28M | -2.16M | 8.52M | 11.05M | 1.66M | -10.21M | 3.31M | -9.06M | -9.06M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.58M | -4.76M | -5.31M | -3.35M | -2.21M | -13.3M | 1.52M | -7.98M | -4.43M | -2.06M | 7.75M | 17.86M | 21.15M | -3.74M | -28.39M | -17.55M | -17.67M | -12.21M | -632K | -6.58M | 1.09M | -3.37M |
Operating Cash Flow | 3.74M | 41.89M | 21.33M | 23.45M | 24.42M | 12.78M | 27.27M | 16.73M | 18.56M | 19.05M | 29.76M | 37.89M | 39.71M | 12.94M | -13.07M | -332K | -193K | 5.61M | 18.91M | 13.05M | 19.99M | 13.22M |
Capital Expenditures | -33.51M | -24.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.77M | -27.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | -3.68M | -15.7M | -765K | -26.14M | -1.93M | -732K | -1.52M | -309K | -2.55M | -138K | 344K | -9.02M | -28.54M | -27.13M | -13.27M | -6.11M | -8.15M | -269K | -10.57M | -8.36M |
Purchase of Investments | 7K | -7K | -6K | -8K | -6K | -7K | -6K | -6K | -6K | -6K | -6K | -6K | -5K | -6K | -5K | -4K | -5K | -5K | -6K | -3K | -6K | -3K |
Sales Maturities Of Investments | -983K | 983K | 5.67M | n/a | n/a | n/a | n/a | n/a | 36K | n/a | n/a | 3.82M | 40K | 462K | 308K | 84K | n/a | 55.75M | n/a | 9.87M | 2.46M | 4.51M |
Other Investing Acitivies | -11.21M | -9.77M | -46.45M | -48.38M | -43.47M | -30.26M | -40.92M | -37.52M | -31.84M | -25.11M | -28.1M | -44.79M | -54.23M | -4.86M | -10.01M | -32.26M | -20.47M | -15.03M | -22.22M | -24.01M | -22.73M | -14.87M |
Investing Cash Flow | -45.7M | -33.19M | -44.46M | -64.09M | -44.24M | -56.41M | -42.85M | -38.26M | -33.33M | -25.42M | -30.65M | -41.11M | -53.85M | -40.2M | -65.69M | -59.31M | -33.75M | 34.62M | -30.38M | -14.41M | -30.85M | -18.73M |
Debt Repayment | 30.36M | -2.21M | 89.15M | 17.59M | 52.21M | -9.02M | -784K | -54.5M | -2.76M | -18.99M | 3.65M | -40.71M | -24.83M | -10.23M | 14.4M | 100.03M | 10.55M | 120.47M | -8.25M | -22.54M | -17.37M | -11.84M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -23.44M | -23.24M | -23.2M | -23.33M | -23.21M | -22.02M | -21.13M | -19.9M | -19.04M | -18.18M | -17.44M | -17.14M | -15.81M | -15.41M | -13.95M | -16.31M | -17.89M | -17.1M | -16.07M | -15.76M | -15.36M | -14.17M |
Other Financial Acitivies | -1.93M | -24K | -6.15M | -5.04M | n/a | 354K | -52K | 799K | -237K | 1.76M | -807K | 127K | 100K | -364K | -700K | 2.76M | 1.98M | -4.05M | 257K | 866K | 4.72M | 2.59M |
Financial Cash Flow | 13.48M | -22.61M | 61.96M | -4.74M | 60.82M | -18.69M | 49.96M | 45.08M | 16.45M | -8.85M | 19.75M | -400K | 20.27M | 29.44M | 48.53M | -154.28M | 15.24M | 138.46M | 46.02M | -10.42M | 73.07M | 16.97M |
Net Cash Flow | -7.43M | -34.96M | 38.82M | -45.38M | 41M | -62.33M | 34.38M | 23.55M | 1.67M | -15.23M | 18.87M | -3.62M | 6.13M | 2.19M | -30.22M | -213.92M | -18.7M | 178.69M | 34.56M | -11.79M | 62.21M | 11.46M |
Free Cash Flow | -29.77M | 17.49M | 21.33M | 23.45M | 24.42M | 12.78M | 27.27M | 16.73M | 18.56M | 19.05M | 29.76M | 37.89M | 39.71M | -13.83M | -40.5M | -332K | -193K | 5.61M | 18.91M | 13.05M | 19.99M | 13.22M |
Adj. Free Cash Flow | -30.74M | 16.34M | 20.29M | 22.75M | 22.61M | 10.97M | 26.22M | 15.54M | 17.37M | 17.69M | 28.88M | 36.88M | 38.24M | -15.36M | -41.56M | -1.94M | -1.33M | 4.44M | 17.73M | 12.31M | 19.21M | 12.47M |
Maintenance CapEx | -18.27M | -17.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.7M | -27.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -15.25M | -6.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.07M | -190.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -14.52M | 23.91M | 21.33M | 23.45M | 24.42M | 12.78M | 27.27M | 16.73M | 18.56M | 19.05M | 29.76M | 37.89M | 39.71M | -6.76M | -40.31M | -332K | -193K | 5.61M | 18.91M | 13.05M | 19.99M | 13.22M |
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