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Change in Accured ExpensesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
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Umh Properties (UMH-PD) Other financing activities (2016 - 2025)

Umh Properties' Other financing activities history spans 16 years, with the latest figure at -$3.7 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 240.66% year-over-year to -$3.7 million; the TTM value through Dec 2025 reached $3.5 million, up 9.38%, while the annual FY2025 figure was $3.5 million, 9.38% up from the prior year.
  • Other financing activities reached -$3.7 million in Q4 2025 per UMH-PD's latest filing, down from $5.5 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $5.5 million in Q3 2025 to a low of -$3.7 million in Q4 2025.
  • Average Other financing activities over 5 years is $913777.8, with a median of $750000.0 recorded in 2024.
  • Peak YoY movement for Other financing activities: skyrocketed 1677.78% in 2022, then tumbled 240.66% in 2025.
  • A 5-year view of Other financing activities shows it stood at $45000.0 in 2021, then surged by 1677.78% to $800000.0 in 2022, then fell by 12.5% to $700000.0 in 2023, then surged by 272.43% to $2.6 million in 2024, then crashed by 240.66% to -$3.7 million in 2025.
  • Per Business Quant, the three most recent readings for UMH-PD's Other financing activities are -$3.7 million (Q4 2025), $5.5 million (Q3 2025), and $1.7 million (Q2 2025).