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UMH PROPERTIES, INC.: 10-Q filed 2014-11-03

What UMH PROPERTIES, INC. reported in its quarterly report filed 2014-11-03 (fiscal Q3 2014): 25 published measures, 78 facts as tagged in accession 0001145443-14-001285.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-03
Fiscal period
fiscal Q3 2014
Accession
0001145443-14-001285 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All UMH PROPERTIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-09-30466,102,079USD
At 2013-12-31407,979,974USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-09-30265,099,442USD
At 2013-12-31217,394,237USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-09-30201,002,637USD
At 2013-12-31190,585,737USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-09-302,657,253USD
At 2013-12-317,615,143USD
At 2013-09-307,787,475USD
At 2013-06-308,486,631USD
At 2013-03-318,486,631USD
At 2012-12-3111,035,824USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-07-01 to 2014-09-30629,271USD92
2014-01-01 to 2014-09-302,674,185USD273
2013-07-01 to 2013-09-30800,877USD92
2013-01-01 to 2013-09-306,569,827USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-09-30-667,793USD
At 2013-12-31-667,793USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-07-01 to 2014-09-3022,838,726shares92
2014-01-01 to 2014-09-3022,048,173shares273
2013-07-01 to 2013-09-3019,067,845shares92
2013-01-01 to 2013-09-3018,239,574shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2014-07-01 to 2014-09-3022,889,354shares92
2014-01-01 to 2014-09-3022,096,206shares273
2013-07-01 to 2013-09-3019,067,845shares92
2013-01-01 to 2013-09-3018,309,728shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-0.06USD/shares92
2014-01-01 to 2014-09-30-0.14USD/shares273
2013-07-01 to 2013-09-30-0.06USD/shares92
2013-01-01 to 2013-09-300.05USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-0.06USD/shares92
2014-01-01 to 2014-09-30-0.14USD/shares273
2013-07-01 to 2013-09-30-0.06USD/shares92
2013-01-01 to 2013-09-300.05USD/shares273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2014-01-01 to 2014-09-30742,920USD273
2013-01-01 to 2013-09-30637,079USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-07-01 to 2014-09-302,763,511USD92
2014-01-01 to 2014-09-307,502,164USD273
2013-07-01 to 2013-09-302,136,730USD92
2013-01-01 to 2013-09-305,707,864USD273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2014-07-01 to 2014-09-3016,777,494USD92
2014-01-01 to 2014-09-3048,368,760USD273
2013-07-01 to 2013-09-3014,935,457USD92
2013-01-01 to 2013-09-3041,373,067USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2014-09-3023,287,469shares
At 2013-12-3120,769,892shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2014-09-30105,172,996USD
At 2013-12-3196,504,643USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2014-09-302,573,687USD
At 2013-12-311,076,898USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-2,234,102USD92
2014-01-01 to 2014-09-304,170,974USD273
2013-07-01 to 2013-09-30-2,656,686USD92
2013-01-01 to 2013-09-302,115,509USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-1,259,876USD92
2014-01-01 to 2014-09-30-2,993,256USD273
2013-07-01 to 2013-09-30-1,088,270USD92
2013-01-01 to 2013-09-30902,386USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2014-07-01 to 2014-09-301,416,920USD92
2014-01-01 to 2014-09-304,631,899USD273
2013-07-01 to 2013-09-301,688,095USD92
2013-01-01 to 2013-09-304,425,483USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2014-07-01 to 2014-09-303,941,218USD92
2014-01-01 to 2014-09-3011,051,344USD273
2013-07-01 to 2013-09-303,069,509USD92
2013-01-01 to 2013-09-308,468,603USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-1,121,174USD92
2014-01-01 to 2014-09-30-1,506,458USD273
2013-07-01 to 2013-09-30-600,121USD92
2013-01-01 to 2013-09-302,147,128USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2014-01-01 to 2014-09-307,833,953USD273
2013-01-01 to 2013-09-306,038,861USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2014-01-01 to 2014-09-3021,750,265USD273
2013-01-01 to 2013-09-3022,831,429USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2014-01-01 to 2014-09-301,833,084USD273
2013-01-01 to 2013-09-302,971,551USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2014-01-01 to 2014-09-30668,354USD273
2013-01-01 to 2013-09-301,044,163USD273

Inspect the source

Entity
UMH PROPERTIES, INC. / CIK 0000752642
Captured
2026-09-19T15:02:04.381Z
SEC response SHA-256
27a33f3b1ce786cb9d894869202c92f55541c83662f42e1fbe1c6166c4ea32e8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000752642.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))