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UMH UMH Properties Inc

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19.260
-0.140-0.72%

Close Nov 27 16:00 ET

19.260
0.0000.00%

Post 16:02 ET

1.52BMarket Cap148.15P/E (TTM)

UMH Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-35.90%45.57M

-82.74%49.19M

-85.82%43.06M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%18.56M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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