UMH PROPERTIES, INC.: 10-Q filed 2016-11-08
What UMH PROPERTIES, INC. reported in its quarterly report filed 2016-11-08 (fiscal Q3 2016): 24 published measures, 65 facts as tagged in accession 0001493152-16-014617.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-08
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001493152-16-014617 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 669,036,290 | USD | |
| At 2015-12-31 | 600,317,390 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 355,125,660 | USD | |
| At 2015-12-31 | 354,078,965 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 313,910,630 | USD | |
| At 2015-12-31 | 246,238,425 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,709,897 | USD | |
| At 2015-12-31 | 6,535,897 | USD | |
| At 2015-09-30 | 7,900,436 | USD | |
| At 2014-12-31 | 8,082,792 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,200,013 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 8,157,944 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,047,245 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,969,744 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 21,403,450 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 14,008,531 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 35,728,502 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 72,738,799 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -59,957,952 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -86,929,686 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -667,793 | USD | |
| At 2015-12-31 | -667,793 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 419,746 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 896,519 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 203,549 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 657,230 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 21,567,389 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 62,620,748 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 18,965,700 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 52,820,325 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,700,000 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 28,311,039 | shares | |
| At 2015-12-31 | 27,086,838 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 104,182,247 | USD | |
| At 2015-12-31 | 109,629,260 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 20,940,072 | USD | |
| At 2015-12-31 | -2,056,726 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 7,830,487 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 31,154,742 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,347,811 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -7,302,125 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -589,734 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,155,741 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -841,902 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,697,697 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,293,366 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,933,299 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,799,181 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,264,839 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,887,667 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 17,092,676 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,786,090 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 13,465,559 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -587,077 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -3,267,930 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,684,881 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -4,736,070 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 12,473,039 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 9,462,045 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 9,267,775 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 20,347,682 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 2,024,369 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,161,658 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 977,426 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 901,888 | USD | 273 |
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.
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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"])))