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UMH Properties UMH Payments To Acquire Other Property Plant And Equipment

Payments To Acquire Other Property Plant And Equipment at other companies

UMH
UMH PropertiesUMH
$33.51M+12.3%
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Eastern Bankshares, Inc.EBC
$4.82M+5.6%
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Excelerate EnergyEE
$257.52M+674%
MTD
Matador ResourcesMTDR
$2.13M+126%
York Water logo
York WaterYORW
$11.28M-12.6%
Target Hospitality logo
Target HospitalityTH
$5.45M+15,466%

Other financials

Income statement

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Revenue$71.6M+7.5%
Net income$9.5M+25.3%
EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$28.6M-63.9%
Total debt$149.3M+13.9%
Total equity$890.4M-4.5%
Total assets$1.7B+5.5%

Cash flow

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Operating cash flow$24.8M+1.5%
CapEx$33.5M+12.3%
Free cash flow-$8.7M-60.9%

Valuation

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Market cap$1.36B-3.1%
P/E43.7×-2.6×
P/S-0.6×

Profitability

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Gross margin91.2%
Net margin11.5%-0.6pp
FCF margin-11.6%

Returns & leverage

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Return on equity3.4%-0.2pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by UMH Properties in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment.

The source filing: UMH Properties’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036177
Line itemJune 30, 2026 / SIX MONTHS ENDEDJune 30, 2025 / SIX MONTHS ENDED
Net Cash Provided by Operating Activities45,63237,195
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of Manufactured Home Communities-0-(25,367)
Purchase of Investment Property and Equipment(57,908)(50,494)
Proceeds from Sales of Investment Property and Equipment2,4652,072
Additions to Land Development Costs(22,877)(25,308)
Purchase of Marketable Securities through automatic reinvestments(15)(13)
Investment in Joint Ventures(551)(1,538)

Cover / Front Matter

FAQ

What is UMH Properties's payments to acquire other property plant and equipment?
UMH Properties (UMH) reported payments to acquire other property plant and equipment of $33.51M in Q2 2026.
How has UMH Properties's payments to acquire other property plant and equipment changed year-over-year?
UMH Properties's payments to acquire other property plant and equipment increased by 12.3% year-over-year, from $29.84M to $33.51M.
What is the long-term trend for UMH Properties's payments to acquire other property plant and equipment?
Over 4 years (2021 to 2025), UMH Properties's payments to acquire other property plant and equipment has grown at a 17.9% compound annual growth rate (CAGR), from $59.27M to $114.37M.
What does payments to acquire other property plant and equipment mean?
Reflects cash expenditures for the acquisition of non-real estate physical assets, such as machinery, equipment, or infrastructure improvements. It highlights the company's investment in maintaining and upgrading its operational capacity beyond core real estate holdings.

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