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UMH UMH Properties Inc

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  • 18.960
  • -0.240-1.25%
Close Dec 2 16:00 ET
1.50BMarket Cap145.85P/E (TTM)

UMH Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-111.09%-7.23M
-165.01%-12.31M
Net income from continuing operations
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
-109.73%-4.97M
-78.49%3.66M
Operating gains losses
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
-154.61%-5.47M
21,960.00%18.75M
Depreciation and amortization
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
8.08%48.77M
10.51%12.77M
Other non cash items
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
95.40%1.96M
85.14%511K
Change In working capital
-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
-699.25%-75.82M
-4,391.77%-28.39M
-Change in receivables
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
-27.95%-12.74M
-46.62%-2.69M
-Change in inventory
-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
-3,718.59%-64.81M
-839.36%-31.26M
-Change in prepaid assets
-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
59.15%-636K
-20.64%3.12M
-Change in payables and accrued expense
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
821.20%1.8M
324.45%2.33M
-Change in other current liabilities
----
----
----
87.26%1.06M
----
----
----
----
16.02%565K
----
-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
-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
-111.09%-7.23M
-165.01%-12.31M
Investing cash flow
Cash flow from continuing investing activities
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
-32.30%-124.88M
-118.55%-66.44M
Net business purchase and sale
-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
-177.00%-75.8M
-258.56%-29.3M
Net investment purchase and sale
-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
233.74%56.13M
5,150.00%303K
Cash from discontinued investing activities
Investing cash flow
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
-32.30%-124.88M
-118.55%-66.44M
Financing cash flow
Cash flow from continuing financing activities
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
-61.83%47.95M
5.46%48.53M
Net issuance payments of debt
-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
509.12%245.46M
274.64%14.4M
Net common stock issuance
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
-42.93%105.78M
-43.19%39.81M
Net preferred stock issuance
-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
-547.31%-238.03M
--8.97M
Cash dividends paid
-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
-6.33%-65.24M
13.16%-13.95M
Proceeds from stock option exercised by employees
356.52%840K
-24.21%313K
1,189.05%1.77M
-82.50%734K
--0
-81.26%184K
-81.40%413K
-86.20%137K
-51.23%4.2M
--0
Net other financing activities
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
-2,421.56%-4.21M
-1,650.00%-700K
Cash from discontinued financing activities
Financing cash flow
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
-61.83%47.95M
5.46%48.53M
Net cash flow
Beginning cash position
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
337.26%125.03M
-21.41%71.1M
Current changes in cash
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
-187.26%-84.15M
-187.46%-30.22M
End cash Position
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
-67.31%40.88M
-67.31%40.88M
Free cash flow
-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
-111.09%-7.23M
-165.01%-12.31M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-111.09%-7.23M-165.01%-12.31M
Net income from continuing operations 960.91%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-109.73%-4.97M-78.49%3.66M
Operating gains losses 1,259.09%299K1,691.52%4.01M-31.20%247K115.41%843K-98.73%238K-99.66%22K409.09%224K101.17%359K-154.61%-5.47M21,960.00%18.75M
Depreciation and amortization 3.86%14.69M9.09%15M10.23%14.74M14.25%55.72M13.18%14.45M15.00%14.15M14.74%13.75M14.13%13.37M8.08%48.77M10.51%12.77M
Other non cash items 13.25%607K12.83%607K7.34%556K9.15%2.14M6.26%543K5.93%536K0.94%538K27.59%518K95.40%1.96M85.14%511K
Change In working capital -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-699.25%-75.82M-4,391.77%-28.39M
-Change in receivables 19.13%-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-27.95%-12.74M-46.62%-2.69M
-Change in inventory -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-3,718.59%-64.81M-839.36%-31.26M
-Change in prepaid assets -25,585.71%-5.35M154.64%1.1M-115.22%-549K777.36%4.31M-13.67%2.7M100.95%21K33.65%-2.02M143.32%3.61M59.15%-636K-20.64%3.12M
-Change in payables and accrued expense 74.88%-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%-4.48M821.20%1.8M324.45%2.33M
-Change in other current liabilities ------------87.26%1.06M----------------16.02%565K----
-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 -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-111.09%-7.23M-165.01%-12.31M
Investing cash flow
Cash flow from continuing investing activities 7.44%-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-32.30%-124.88M-118.55%-66.44M
Net business purchase and sale -103.33%-732K-541.86%-1.52M96.70%-309K85.31%-11.13M94.04%-1.75M98.67%-360K102.59%344K-53.51%-9.37M-177.00%-75.8M-258.56%-29.3M
Net investment purchase and sale -100.16%-6K-14.29%30K-101.32%-6K-92.34%4.3M-101.98%-6K4,668.75%3.82M800.00%35K-99.18%456K233.74%56.13M5,150.00%303K
Cash from discontinued investing activities
Investing cash flow 7.44%-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-32.30%-124.88M-118.55%-66.44M
Financing cash flow
Cash flow from continuing financing activities 11,369.50%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-61.83%47.95M5.46%48.53M
Net issuance payments of debt -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%-10.23M509.12%245.46M274.64%14.4M
Net common stock issuance 140.37%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-42.93%105.78M-43.19%39.81M
Net preferred stock issuance -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-547.31%-238.03M--8.97M
Cash dividends paid -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-6.33%-65.24M13.16%-13.95M
Proceeds from stock option exercised by employees 356.52%840K-24.21%313K1,189.05%1.77M-82.50%734K--0-81.26%184K-81.40%413K-86.20%137K-51.23%4.2M--0
Net other financing activities 28.07%-41K-75.72%-550K99.60%-2K60.15%-1.68M-15.29%-807K-103.21%-57K-27.76%-313K90.06%-501K-2,421.56%-4.21M-1,650.00%-700K
Cash from discontinued financing activities
Financing cash flow 11,369.50%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-61.83%47.95M5.46%48.53M
Net cash flow
Beginning cash position 3.44%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%40.88M337.26%125.03M-21.41%71.1M
Current changes in cash 750.86%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-187.26%-84.15M-187.46%-30.22M
End cash Position 63.33%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-67.31%40.88M-67.31%40.88M
Free cash flow -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-111.09%-7.23M-165.01%-12.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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