UMH PROPERTIES INC

For the period ended Sep 30, 2024. Filed Nov 6, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 6, 2024

UMH$14.74-1.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Shareholders’ Equity

Common Stock · Preferred
Issued and Outstanding · Stock
	Number	Amount	Series D
Balance December 31, 2023	67,978	$6,798	$290,180
Common Stock Issued with the DRIP	168	16	0
Common Stock Issued through Restricted Stock Awards	481	48	0
Common Stock Issued through Stock Options	179	18	0
Common Stock Issued in connection with At-The-Market Offerings, net	1,347	135	0
Preferred Stock Issued in connection with At-The-Market Offerings, net	0	0	4,855
Distributions	0	0	0
Stock Compensation	0	0	0
Net Loss	0	0	0
Balance March 31, 2024	70,153	7,015	295,035
Common Stock Issued with the DRIP	172	17	0
Common Stock Issued through Restricted Stock Awards	9	1	0
Common Stock Issued through Stock Options	31	3	0
Common Stock Issued in connection with At-The-Market Offerings, net	2,385	239	0
Preferred Stock Issued in connection with At-The-Market Offerings, net	0	0	722
Distributions	0	0	0
Stock Compensation Expense	0	0	0
Net Income (Loss)	0	0	0
Balance June 30, 2024	72,750	$7,275	$295,757
Common Stock Issued with the DRIP	141	14	0
Common Stock Issued through Restricted Stock Awards	7	1	0
Common Stock Issued through Stock Options	70	7	0
Common Stock Issued in connection with At-The-Market Offerings, net	5,729	573	0
Preferred Stock Issued in connection with At-The-Market Offerings, net	0	0	11,021
Distributions	0	0	0
Stock Compensation Expense	0	0	0
Net Income (Loss)	0	0	0
Balance September 30, 2024	78,697	$7,870	$306,778

	Additional Paid-In	Undistributed Income (Accumulated	Non-Controlling Interest in Consolidated	Total Shareholders’
	Capital	Deficit)	Subsidiary	Equity
Balance December 31, 2023	$433,106	$(25,364)	$2,074	$706,794
Common Stock Issued with the DRIP	2,455	0	0	2,471
Common Stock Issued through Restricted Stock Awards	(48)	0	0	0
Common Stock Issued through Stock Options	1,748	0	0	1,766
Common Stock Issued in connection with At-The-Market Offerings, net	20,260	0	0	20,395
Preferred Stock Issued in connection with At-The-Market Offerings, net	(456)	0	0	4,399
Distributions	(20,479)	1,591	0	(18,888)
Stock Compensation Expense	1,845	0	0	1,845
Net Loss	0	(1,591)	(34)	(1,625)
Balance March 31, 2024	438,431	(25,364)	2,040	717,157
Common Stock Issued with the DRIP	2,548	0	0	2,565
Common Stock Issued through Restricted Stock Awards	(1)	0	0	0
Common Stock Issued through Stock Options	310	0	0	313
Common Stock Issued in connection with At-The-Market Offerings, net	35,844	0	0	36,083
Preferred Stock Issued in connection with At-The-Market Offerings, net	(63)	0	0	659
Distributions	(14,622)	(5,239)	0	(19,861)
Stock Compensation Expense	1,883	0	0	1,883
Net Income (Loss)	0	5,239	(58)	5,181
Balance June 30, 2024	464,330	(25,364)	1,982	743,980
Common Stock Issued with the DRIP	2,579	0	0	2,593
Common Stock Issued through Restricted Stock Awards	(1)	0	0	0
Common Stock Issued through Stock Options	833	0	0	840
Common Stock Issued in connection with At-The-Market Offerings, net	106,143	0	0	106,716
Preferred Stock Issued in connection with At-The-Market Offerings, net	(819)	0	0	10,202
Distributions	(7,770)	(12,964)	0	(20,734)
Stock Compensation Expense	1,883	0	0	1,883
Net Income (Loss)	0	12,964	(59)	12,905
Balance September 30, 2024	$567,178	$(25,364)	$1,923	$858,385

Common Stock · Preferred
Issued and Outstanding · Stock
	Number	Amount	Series D
Balance December 31, 2022	57,595	$5,760	$225,379
Common Stock Issued with the DRIP	164	15	0
Common Stock Issued through Restricted Stock Awards	140	14	0
Common Stock Issued through Stock Options	14	1	0
Common Stock Issued in connection with At-The-Market Offerings, net	2,071	208	0
Preferred Stock Issued in connection with At-The-Market Offerings, net	0	0	21,858
Distributions	0	0	0
Stock Compensation Expense	0	0	0
Net Loss	0	0	0
Balance March 31, 2023	59,984	5,998	247,237
Common Stock Issued with the DRIP	151	15	0
Common Stock Issued through Restricted Stock Awards	8	1	0
Common Stock Issued through Stock Options	42	4	0
Common Stock Issued in connection with At-The-Market Offerings, net	2,887	289	0
Preferred Stock Issued in connection with At-The-Market Offerings, net	0	0	17,795
Distributions	0	0	0
Stock Compensation Expense	0	0	0
Net Loss	0	0	0
Balance June 30, 2023	63,072	6,307	265,032
Common Stock Issued with the DRIP	137	13	0
Common Stock Issued through Restricted Stock Awards	155	16	0
Common Stock Issued through Stock Options	15	2	0
Common Stock Issued in connection with At-The-Market Offerings, net	2,793	279	0
Preferred Stock Issued in connection with At-The-Market Offerings, net	0	0	14,450
Distributions	0	0	0
Stock Compensation Expense	0	0	0
Net Loss	0	0	0
Balance September 30, 2023	66,172	$6,617	$279,482

	Additional Paid-In	Undistributed Income (Accumulated	Non-Controlling Interest in Consolidated	Total Shareholders’
	Capital	Deficit)	Subsidiary	Equity
Balance December 31, 2022	$343,189	$(25,364)	$2,232	$551,196
Common Stock Issued with the DRIP	2,502	0	0	2,517
Common Stock Issued through Restricted Stock Awards	(14)	0	0	0
Common Stock Issued through Stock Options	136	0	0	137
Common Stock Issued in connection with At-The-Market Offerings, net	34,080	0	0	34,288
Preferred Stock Issued in connection with At-The-Market Offerings, net	(2,567)	0	0	19,291
Distributions	(17,523)	1,461	0	(16,062)
Stock Compensation Expense	1,528	0	0	1,528
Net Loss	0	(1,461)	(40)	(1,501)
Balance March 31, 2023	361,331	(25,364)	2,192	591,394
Common Stock Issued with the DRIP	2,020	0	0	2,035
Common Stock Issued through Restricted Stock Awards	(1)	0	0	0
Common Stock Issued through Stock Options	409	0	0	413
Common Stock Issued in connection with At-The-Market Offerings, net	43,870	0	0	44,159
Preferred Stock Issued in connection with At-The-Market Offerings, net	(2,486)	0	0	15,309
Distributions	(16,878)	367	0	(16,511)
Stock Compensation Expense	1,471	0	0	1,471
Net Loss	0	(367)	(36)	(403)
Balance June 30, 2023	389,736	(25,364)	2,156	637,867
Common Stock Issued with the DRIP	2,245	0	0	2,258
Common Stock Issued through Restricted Stock Awards	(16)	0	0	0
Common Stock Issued through Stock Options	182	0	0	184
Common Stock Issued in connection with At-The-Market Offerings, net	43,238	0	0	43,517
Preferred Stock Issued in connection with At-The-Market Offerings, net	(2,258)	0	0	12,192
Distributions	(19,250)	1,467	0	(17,783)
Stock Compensation Expense	1,011	0	0	1,011
Net Loss	0	(1,467)	(32)	(1,499)
Balance September 30, 2023	$414,888	$(25,364)	$2,124	$677,747

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.