UMH Properties Inc.
UMH | NYSE
$15.05
-$0.10 (-0.66%)
Nov 2, 2026, 10:41 AM ET · Market open
TTM 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 | 31.08M | 29.15M | 26.28M | 26.68M | 30.3M | 27.88M | 21.44M | 27.72M | 13.31M | 7.73M | 7.85M | 256K | -3.46M | -9.75M | -4.97M | 8.38M | 17.79M | 40.49M | 51.09M | 57.32M | 51.36M | 53.68M |
Depreciation & Amortization | 70.4M | 67.87M | 66.56M | 65.01M | 62.9M | 62.16M | 60.24M | 58.88M | 58.34M | 57.09M | 55.72M | 54.04M | 52.19M | 50.43M | 48.77M | 47.56M | 46.63M | 45.83M | 45.12M | 44.29M | 43.4M | 42.49M |
Stock-Based Compensation | 3.87M | 4.7M | 5.36M | 5.37M | 5.86M | 5.24M | 4.78M | 4.62M | 4.44M | 4.72M | 4.9M | 5.07M | 5.67M | 5.33M | 4.97M | 5.1M | 4.22M | 3.87M | 3.45M | 2.48M | 1.96M | 1.5M |
Other Working Capital | 2.2M | 756K | 50K | 249K | -4.59M | 205K | -100K | -2.16M | 3.89M | 637K | 3.63M | 4.75M | 1.25M | -1.74M | -381K | -1.38M | -4.06M | 1.12M | -1.2M | -2.69M | 8.61M | 4.97M |
Other Non-Cash Items | 1.06M | 24.99M | 7.96M | 8.2M | 4.11M | 4.24M | 8.08M | -412K | 4.21M | 6.35M | 2.99M | 5.41M | 13.39M | 20.69M | 19.07M | 11.02M | 5.82M | -14.29M | -25.01M | -31.71M | -27.69M | -31.43M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.83M | 5.83M | 5.83M | 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 | -16M | -15.63M | -24.18M | -17.35M | -21.98M | -24.19M | -12.95M | -6.71M | 19.13M | 44.7M | 43.02M | 6.88M | -28.53M | -67.35M | -75.82M | -48.06M | -37.09M | -18.33M | -9.49M | -7.44M | 2.21M | -1.28M |
Operating Cash Flow | 90.41M | 111.08M | 81.97M | 87.91M | 81.19M | 75.33M | 81.6M | 84.09M | 105.26M | 126.41M | 120.31M | 77.48M | 39.26M | -651K | -7.98M | 24M | 37.38M | 57.56M | 65.16M | 64.95M | 71.25M | 64.96M |
Capital Expenditures | -57.91M | -24.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.77M | -54.2M | -54.2M | -54.2M | -27.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -19.39M | -20.15M | -46.29M | -44.54M | -29.57M | -30.32M | -4.49M | -5.11M | -4.51M | -2.65M | -11.36M | -37.36M | -64.35M | -77.97M | -75.05M | -54.65M | -27.8M | -25.09M | -27.34M | -20.71M | -20.44M | -9.87M |
Purchase of Investments | -14K | -27K | -27K | -27K | -25K | -25K | -24K | -24K | -24K | -23K | -23K | -22K | -20K | -20K | -19K | -20K | -19K | -20K | -18K | -221K | -424K | -622K |
Sales Maturities Of Investments | 5.67M | 6.66M | 5.67M | n/a | n/a | 36K | 36K | 36K | 3.86M | 3.86M | 4.32M | 4.63M | 894K | 854K | 56.14M | 55.84M | 65.62M | 68.08M | 16.84M | 16.84M | 6.97M | 4.51M |
Other Investing Acitivies | -115.8M | -148.06M | -168.56M | -163.02M | -152.16M | -140.54M | -135.39M | -122.57M | -129.83M | -152.22M | -131.97M | -113.89M | -101.36M | -67.6M | -77.76M | -89.98M | -81.73M | -83.99M | -83.84M | -86.02M | -94.76M | -96.03M |
Investing Cash Flow | -187.44M | -185.98M | -209.2M | -207.59M | -181.76M | -170.85M | -139.87M | -127.66M | -130.51M | -151.03M | -165.8M | -200.84M | -219.04M | -198.93M | -124.12M | -88.81M | -43.92M | -41.02M | -94.36M | -90.11M | -108.65M | -102.02M |
Debt Repayment | 134.89M | 156.74M | 149.93M | 60M | -12.09M | -67.06M | -77.03M | -72.6M | -58.81M | -80.88M | -72.12M | -61.36M | 79.38M | 114.76M | 245.46M | 222.81M | 100.24M | 72.32M | -60M | -1.98M | 88.83M | 125.74M |
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 | -226K |
Dividend Paid | -93.21M | -92.98M | -91.76M | -89.69M | -86.26M | -82.08M | -78.24M | -74.55M | -71.79M | -68.56M | -65.8M | -62.31M | -61.48M | -63.55M | -65.24M | -67.35M | -66.8M | -64.28M | -61.35M | -59.64M | -58.79M | -58.16M |
Other Financial Acitivies | -13.14M | -11.21M | -10.84M | -4.74M | 1.1M | 864K | 2.27M | 1.52M | 847K | 1.18M | -944K | -837K | 1.79M | 3.67M | -16K | 941K | -949K | 1.8M | 8.43M | 7.4M | 6.54M | 1.82M |
Financial Cash Flow | 48.09M | 95.42M | 99.34M | 87.35M | 137.17M | 92.79M | 102.64M | 72.43M | 26.95M | 30.77M | 69.06M | 97.84M | -56.04M | -61.07M | 47.95M | 45.44M | 189.3M | 247.12M | 125.63M | 46.95M | 122.43M | 54.91M |
Net Cash Flow | -48.94M | -515K | -27.89M | -32.33M | 36.6M | -2.73M | 44.37M | 28.86M | 1.69M | 6.15M | 23.56M | -25.53M | -235.83M | -260.65M | -84.15M | -19.37M | 182.75M | 263.66M | 96.43M | 21.78M | 85.02M | 17.85M |
Free Cash Flow | 32.5M | 86.69M | 81.97M | 87.91M | 81.19M | 75.33M | 81.6M | 84.09M | 105.26M | 126.41M | 93.54M | 23.28M | -14.95M | -54.85M | -35.42M | 24M | 37.38M | 57.56M | 65.16M | 64.95M | 71.25M | 64.96M |
Adj. Free Cash Flow | 28.63M | 81.99M | 76.61M | 82.54M | 75.33M | 70.09M | 76.82M | 79.48M | 100.82M | 121.69M | 88.64M | 18.21M | -20.62M | -60.18M | -40.39M | 18.9M | 33.15M | 53.69M | 61.72M | 62.46M | 69.28M | 63.45M |
Maintenance CapEx | -36.24M | -17.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.7M | -46.94M | -46.94M | -46.94M | -27.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -21.67M | -6.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.07M | -7.26M | -7.26M | -7.26M | -190.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 54.17M | 93.11M | 81.97M | 87.91M | 81.19M | 75.33M | 81.6M | 84.09M | 105.26M | 126.41M | 100.6M | 30.53M | -7.69M | -47.6M | -35.23M | 24M | 37.38M | 57.56M | 65.16M | 64.95M | 71.25M | 64.96M |
Add to Watchlist
Select watchlists to add or remove UMH