UMH PROPERTIES, INC.
For the period ended Sep 30, 2026. Filed Nov 2, 2026.
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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, 2026 · Filed Nov 2, 2026
UMH$14.90+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
FOR THE NINE MONTHS ENDED
| NINE MONTHS ENDED | ||
|---|---|---|
| September 30, 2026 | September 30, 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net Income | $20,325 | $21,700 |
| Non-Cash items included in Net Income: | ||
| Depreciation | 54,773 | 49,210 |
| Amortization of Financing Costs | 2,939 | 2,123 |
| Stock Compensation Expense | 3,067 | 4,320 |
| Provision for Uncollectible Notes and Other Receivables | 1,483 | 1,289 |
| Loss on Sales of Marketable Securities, net | 36,548 | -0- |
| (Increase) Decrease in Fair Value of Marketable Securities | (38,663) | 161 |
| (Gain) Loss on Sales of Investment Property and Equipment | (72) | 109 |
| Loss on Investment in Joint Ventures | 431 | 596 |
| Changes in Operating Assets and Liabilities: | ||
| Inventory of Manufactured Homes | (4,680) | (745) |
| Notes and Other Receivables | (12,970) | (11,736) |
| Prepaid Expenses and Other Assets | (4,659) | (3,871) |
| Accounts Payable | 1,769 | 255 |
| Accrued Liabilities and Deposits | 1,045 | (3,473) |
| Tenant Security Deposits | 744 | 705 |
| Net Cash Provided by Operating Activities | 62,080 | 60,643 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of Manufactured Home Communities | -0- | (40,166) |
| Purchase of Investment Property and Equipment | (91,402) | (85,471) |
| Proceeds from Sales of Investment Property and Equipment | 4,159 | 3,077 |
| Additions to Land Development Costs | (40,855) | (39,712) |
| Purchase of Marketable Securities through automatic reinvestments | (23) | (21) |
| Proceeds from Sales of Marketable Securities | 290 | -0- |
| Investment in Joint Ventures | (3,469) | (2,443) |
| Net Cash Used in Investing Activities | (131,300) | (164,736) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from Mortgages | 10,242 | 101,392 |
| Net Proceeds (Payments) from Short-Term Borrowings | 101,905 | (582) |
| Principal Payments of Mortgages and Loans | (23,756) | (118,179) |
| Proceeds from Bond Issuance | -0- | 80,229 |
| Financing Costs on Debt | (2,194) | (7,167) |
| Proceeds from At-The-Market Preferred Equity Program, net of offering costs | 13,800 | 1,041 |
| Proceeds from At-The-Market Common Equity Program, net of offering costs | -0- | 44,197 |
| Proceeds from Issuance of Common Stock in the DRIP, net of dividend reinvestments | 3,928 | 4,486 |
| Proceeds from Exercise of Stock Options | 1,566 | 535 |
| Preferred Dividends Paid | (15,682) | (15,387) |
| Common Dividends Paid, net of dividend reinvestments | (54,470) | (53,180) |
| Net Cash Provided by Financing Activities | 35,339 | 37,385 |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash | (33,881) | (66,708) |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 80,926 | 108,811 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $47,045 | $42,103 |
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