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UMH UMH Properties Inc

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  • 18.930
  • +0.370+1.99%
Close Feb 28 16:00 ET
  • 18.930
  • 0.0000.00%
Post 16:20 ET
1.56BMarket Cap631.00P/E (TTM)

UMH Properties Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.04%81.6M
-5.85%27.27M
-56.11%16.73M
-53.27%18.56M
43.34%19.05M
1,761.51%120.08M
335.28%28.96M
11,579.52%38.11M
20,676.68%39.71M
136.97%13.29M
Net income from continuing operations
173.10%21.44M
-55.75%4.98M
960.91%12.91M
1,385.61%5.18M
-8.26%-1.63M
257.90%7.85M
207.57%11.25M
71.27%-1.5M
93.97%-403K
-145.83%-1.5M
Operating gains losses
467.73%4.79M
-4.62%227K
1,259.09%299K
1,691.52%4.01M
-31.20%247K
115.41%843K
-98.73%238K
-99.66%22K
409.09%224K
101.17%359K
Depreciation and amortization
8.11%60.24M
9.39%15.8M
3.86%14.69M
9.09%15M
10.23%14.74M
14.25%55.72M
13.18%14.45M
15.00%14.15M
14.74%13.75M
14.13%13.37M
Other non cash items
11.66%2.38M
13.08%614K
13.25%607K
12.83%607K
7.34%556K
9.15%2.14M
6.26%543K
5.93%536K
0.94%538K
27.59%518K
Change In working capital
-130.09%-12.95M
-80.45%1.52M
-144.64%-7.98M
-120.94%-4.43M
45.01%-2.06M
156.74%43.02M
127.30%7.75M
201.81%17.86M
219.67%21.15M
69.37%-3.74M
-Change in receivables
20.08%-12.68M
-26.80%-4.08M
19.13%-2.93M
39.50%-3.5M
33.04%-2.16M
-24.50%-15.86M
-19.73%-3.22M
29.44%-3.63M
-168.94%-5.79M
-17.06%-3.23M
-Change in inventory
-103.68%-2.04M
-158.94%-3.54M
-97.53%546K
-110.14%-2.77M
2,853.17%3.72M
185.68%55.53M
119.22%6.01M
297.11%22.1M
333.15%27.29M
101.19%126K
-Change in prepaid assets
-112.95%-558K
57.34%4.24M
-25,585.71%-5.35M
154.64%1.1M
-115.22%-549K
777.36%4.31M
-13.67%2.7M
100.95%21K
33.65%-2.02M
143.32%3.61M
-Change in payables and accrued expense
191.62%1.85M
117.03%4.79M
74.88%-253K
-55.91%556K
27.47%-3.25M
-211.81%-2.02M
-5.07%2.21M
-226.99%-1.01M
236.77%1.26M
-1,036.55%-4.48M
-Change in other current liabilities
-54.25%484K
----
----
----
----
87.26%1.06M
----
----
----
----
-Change in other working capital
----
----
-95.19%18K
-54.04%182K
-22.78%183K
----
----
--374K
--396K
--237K
Cash from discontinued investing activities
Operating cash flow
-32.04%81.6M
-5.85%27.27M
-56.11%16.73M
-53.27%18.56M
43.34%19.05M
1,761.51%120.08M
335.28%28.96M
11,579.52%38.11M
20,676.68%39.71M
136.97%13.29M
Investing cash flow
Cash flow from continuing investing activities
15.53%-139.87M
-43.57%-42.85M
7.44%-38.26M
38.10%-33.33M
37.29%-25.42M
-32.59%-165.57M
55.08%-29.85M
30.31%-41.33M
-59.58%-53.85M
-217.12%-40.54M
Net business purchase and sale
59.66%-4.49M
-10.54%-1.93M
-103.33%-732K
-541.86%-1.52M
96.70%-309K
85.31%-11.13M
94.04%-1.75M
98.67%-360K
102.59%344K
-53.51%-9.37M
Net investment purchase and sale
-99.72%12K
0.00%-6K
-100.16%-6K
-14.29%30K
-101.32%-6K
-92.34%4.3M
-101.98%-6K
4,668.75%3.82M
800.00%35K
-99.18%456K
Cash from discontinued investing activities
Investing cash flow
15.53%-139.87M
-43.57%-42.85M
7.44%-38.26M
38.10%-33.33M
37.29%-25.42M
-32.59%-165.57M
55.08%-29.85M
30.31%-41.33M
-59.58%-53.85M
-217.12%-40.54M
Financing cash flow
Cash flow from continuing financing activities
48.63%102.64M
152.96%49.96M
11,369.50%45.08M
-18.84%16.45M
-130.06%-8.85M
44.01%69.06M
-59.30%19.75M
99.74%-400K
32.98%20.27M
-78.74%29.44M
Net issuance payments of debt
-6.82%-77.03M
-121.47%-784K
-33.87%-54.5M
88.87%-2.76M
-85.63%-18.99M
-129.38%-72.12M
-74.65%3.65M
-140.70%-40.71M
-335.36%-24.83M
-108.49%-10.23M
Net common stock issuance
49.57%227.62M
132.84%59.17M
140.37%108.47M
-16.85%37.83M
-38.72%22.15M
43.87%152.18M
-36.17%25.41M
624.47%45.13M
120.82%45.49M
-7.62%36.15M
Net preferred stock issuance
-49.73%28.02M
42.72%12.76M
-16.32%10.2M
-95.70%659K
-77.20%4.4M
123.41%55.73M
-0.31%8.94M
104.94%12.19M
--15.31M
--19.29M
Cash dividends paid
-18.91%-78.24M
-21.12%-21.13M
-16.11%-19.9M
-20.42%-19.04M
-17.97%-18.18M
-0.85%-65.8M
-25.01%-17.44M
-5.08%-17.14M
11.60%-15.81M
9.87%-15.41M
Proceeds from stock option exercised by employees
297.68%2.92M
--0
356.52%840K
-24.21%313K
1,189.05%1.77M
-82.50%734K
--0
-81.26%184K
-81.40%413K
-86.20%137K
Net other financing activities
61.56%-645K
93.56%-52K
28.07%-41K
-75.72%-550K
99.60%-2K
60.15%-1.68M
-15.29%-807K
-103.21%-57K
-27.76%-313K
90.06%-501K
Cash from discontinued financing activities
Financing cash flow
48.63%102.64M
152.96%49.96M
11,369.50%45.08M
-18.84%16.45M
-130.06%-8.85M
44.01%69.06M
-59.30%19.75M
99.74%-400K
32.98%20.27M
-78.74%29.44M
Net cash flow
Beginning cash position
57.64%64.44M
63.33%74.43M
3.44%50.88M
14.28%49.21M
57.64%64.44M
-67.31%40.88M
-35.90%45.57M
-82.74%49.19M
-85.82%43.06M
-67.31%40.88M
Current changes in cash
88.34%44.37M
82.23%34.38M
750.86%23.55M
-72.74%1.67M
-796.80%-15.23M
128.00%23.56M
162.43%18.87M
98.31%-3.62M
132.77%6.13M
-98.78%2.19M
End cash Position
68.86%108.81M
68.86%108.81M
63.33%74.43M
3.44%50.88M
14.28%49.21M
57.64%64.44M
57.64%64.44M
-35.90%45.57M
-82.74%49.19M
-85.82%43.06M
Free cash flow
-32.04%81.6M
-5.85%27.27M
-56.11%16.73M
-53.27%18.56M
43.34%19.05M
1,761.51%120.08M
335.28%28.96M
11,579.52%38.11M
20,676.68%39.71M
136.97%13.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.04%81.6M-5.85%27.27M-56.11%16.73M-53.27%18.56M43.34%19.05M1,761.51%120.08M335.28%28.96M11,579.52%38.11M20,676.68%39.71M136.97%13.29M
Net income from continuing operations 173.10%21.44M-55.75%4.98M960.91%12.91M1,385.61%5.18M-8.26%-1.63M257.90%7.85M207.57%11.25M71.27%-1.5M93.97%-403K-145.83%-1.5M
Operating gains losses 467.73%4.79M-4.62%227K1,259.09%299K1,691.52%4.01M-31.20%247K115.41%843K-98.73%238K-99.66%22K409.09%224K101.17%359K
Depreciation and amortization 8.11%60.24M9.39%15.8M3.86%14.69M9.09%15M10.23%14.74M14.25%55.72M13.18%14.45M15.00%14.15M14.74%13.75M14.13%13.37M
Other non cash items 11.66%2.38M13.08%614K13.25%607K12.83%607K7.34%556K9.15%2.14M6.26%543K5.93%536K0.94%538K27.59%518K
Change In working capital -130.09%-12.95M-80.45%1.52M-144.64%-7.98M-120.94%-4.43M45.01%-2.06M156.74%43.02M127.30%7.75M201.81%17.86M219.67%21.15M69.37%-3.74M
-Change in receivables 20.08%-12.68M-26.80%-4.08M19.13%-2.93M39.50%-3.5M33.04%-2.16M-24.50%-15.86M-19.73%-3.22M29.44%-3.63M-168.94%-5.79M-17.06%-3.23M
-Change in inventory -103.68%-2.04M-158.94%-3.54M-97.53%546K-110.14%-2.77M2,853.17%3.72M185.68%55.53M119.22%6.01M297.11%22.1M333.15%27.29M101.19%126K
-Change in prepaid assets -112.95%-558K57.34%4.24M-25,585.71%-5.35M154.64%1.1M-115.22%-549K777.36%4.31M-13.67%2.7M100.95%21K33.65%-2.02M143.32%3.61M
-Change in payables and accrued expense 191.62%1.85M117.03%4.79M74.88%-253K-55.91%556K27.47%-3.25M-211.81%-2.02M-5.07%2.21M-226.99%-1.01M236.77%1.26M-1,036.55%-4.48M
-Change in other current liabilities -54.25%484K----------------87.26%1.06M----------------
-Change in other working capital ---------95.19%18K-54.04%182K-22.78%183K----------374K--396K--237K
Cash from discontinued investing activities
Operating cash flow -32.04%81.6M-5.85%27.27M-56.11%16.73M-53.27%18.56M43.34%19.05M1,761.51%120.08M335.28%28.96M11,579.52%38.11M20,676.68%39.71M136.97%13.29M
Investing cash flow
Cash flow from continuing investing activities 15.53%-139.87M-43.57%-42.85M7.44%-38.26M38.10%-33.33M37.29%-25.42M-32.59%-165.57M55.08%-29.85M30.31%-41.33M-59.58%-53.85M-217.12%-40.54M
Net business purchase and sale 59.66%-4.49M-10.54%-1.93M-103.33%-732K-541.86%-1.52M96.70%-309K85.31%-11.13M94.04%-1.75M98.67%-360K102.59%344K-53.51%-9.37M
Net investment purchase and sale -99.72%12K0.00%-6K-100.16%-6K-14.29%30K-101.32%-6K-92.34%4.3M-101.98%-6K4,668.75%3.82M800.00%35K-99.18%456K
Cash from discontinued investing activities
Investing cash flow 15.53%-139.87M-43.57%-42.85M7.44%-38.26M38.10%-33.33M37.29%-25.42M-32.59%-165.57M55.08%-29.85M30.31%-41.33M-59.58%-53.85M-217.12%-40.54M
Financing cash flow
Cash flow from continuing financing activities 48.63%102.64M152.96%49.96M11,369.50%45.08M-18.84%16.45M-130.06%-8.85M44.01%69.06M-59.30%19.75M99.74%-400K32.98%20.27M-78.74%29.44M
Net issuance payments of debt -6.82%-77.03M-121.47%-784K-33.87%-54.5M88.87%-2.76M-85.63%-18.99M-129.38%-72.12M-74.65%3.65M-140.70%-40.71M-335.36%-24.83M-108.49%-10.23M
Net common stock issuance 49.57%227.62M132.84%59.17M140.37%108.47M-16.85%37.83M-38.72%22.15M43.87%152.18M-36.17%25.41M624.47%45.13M120.82%45.49M-7.62%36.15M
Net preferred stock issuance -49.73%28.02M42.72%12.76M-16.32%10.2M-95.70%659K-77.20%4.4M123.41%55.73M-0.31%8.94M104.94%12.19M--15.31M--19.29M
Cash dividends paid -18.91%-78.24M-21.12%-21.13M-16.11%-19.9M-20.42%-19.04M-17.97%-18.18M-0.85%-65.8M-25.01%-17.44M-5.08%-17.14M11.60%-15.81M9.87%-15.41M
Proceeds from stock option exercised by employees 297.68%2.92M--0356.52%840K-24.21%313K1,189.05%1.77M-82.50%734K--0-81.26%184K-81.40%413K-86.20%137K
Net other financing activities 61.56%-645K93.56%-52K28.07%-41K-75.72%-550K99.60%-2K60.15%-1.68M-15.29%-807K-103.21%-57K-27.76%-313K90.06%-501K
Cash from discontinued financing activities
Financing cash flow 48.63%102.64M152.96%49.96M11,369.50%45.08M-18.84%16.45M-130.06%-8.85M44.01%69.06M-59.30%19.75M99.74%-400K32.98%20.27M-78.74%29.44M
Net cash flow
Beginning cash position 57.64%64.44M63.33%74.43M3.44%50.88M14.28%49.21M57.64%64.44M-67.31%40.88M-35.90%45.57M-82.74%49.19M-85.82%43.06M-67.31%40.88M
Current changes in cash 88.34%44.37M82.23%34.38M750.86%23.55M-72.74%1.67M-796.80%-15.23M128.00%23.56M162.43%18.87M98.31%-3.62M132.77%6.13M-98.78%2.19M
End cash Position 68.86%108.81M68.86%108.81M63.33%74.43M3.44%50.88M14.28%49.21M57.64%64.44M57.64%64.44M-35.90%45.57M-82.74%49.19M-85.82%43.06M
Free cash flow -32.04%81.6M-5.85%27.27M-56.11%16.73M-53.27%18.56M43.34%19.05M1,761.51%120.08M335.28%28.96M11,579.52%38.11M20,676.68%39.71M136.97%13.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------