UMH - UMH PROPERTIES, INC.
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18.785
0.045 0.240%
Share volume: 5,514
Last Updated: Fri 27 Dec 2024 08:30:16 PM CET
Lessors of Residential Buildings and Dwellings :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$18.74
0.05
0.24%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-02 | |
| Cash flow financing | 15.240 M | -154.278 M | 48.531 M | 29.440 M | 20.266 M | -400.000 K | 19.751 M | -8.849 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -193.000 K | -332.000 K | -13.066 M | 12.940 M | 39.485 M | 37.890 M | 29.762 M | 19.048 M | |
| Net income | -22.478 M | -9.745 M | 283.000 K | -5.297 M | -4.418 M | -5.831 M | 6.832 M | -6.264 M | |
| Depreciation | 11.984 M | 12.302 M | 12.766 M | 13.373 M | 13.751 M | 14.147 M | 14.448 M | 14.741 M | |
| Changes in inventories | 45.992 M | 57.206 M | 88.468 M | 88.342 M | 61.054 M | 38.950 M | 32.940 M | 29.219 M | |
| Changes in receivables | 59.660 M | 65.103 M | 67.271 M | 70.146 M | 75.491 M | 78.584 M | 81.071 M | 82.772 M | |
| Investing Cashflow | -33.746 M | -59.306 M | -65.686 M | -40.195 M | -53.624 M | -41.108 M | -30.646 M | -25.424 M | |
| Net Borrowings | 284.213 M | 603.704 M | 669.702 M | 663.804 M | 633.644 M | 606.136 M | 586.462 M | 588.065 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.210 M | -7.864 M | -10.588 M | -5.493 M | -7.094 M | -11.723 M | -13.618 M | -8.282 M | |
| Cash Change | 322.739 M | 101.729 M | 71.963 M | 72.143 M | 78.185 M | 66.262 M | 91.826 M | 69.008 M |