UMH PROPERTIES, INC.: 10-Q filed 2018-11-01

Name: UMH PROPERTIES, INC.: 10-Q filed 2018-11-01
Creator: UMH PROPERTIES, INC.

What UMH PROPERTIES, INC. reported in its quarterly report filed 2018-11-01 (fiscal Q3 2018): 24 published measures, 70 facts as tagged in accession 0001493152-18-015097.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-01
Fiscal period: fiscal Q3 2018
Accession: 0001493152-18-015097 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 2018-09-30	868,504,952	USD
At 2017-12-31	823,881,326	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	415,391,383	USD
At 2017-12-31	402,665,862	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-09-30	453,113,569	USD
At 2017-12-31	421,215,464	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
At 2018-09-30	8,879,883	USD
At 2017-12-31	23,242,090	USD
At 2017-09-30	14,840,944	USD
At 2016-12-31	4,216,592	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
2018-07-01 to 2018-09-30	-6,349,343	USD	92
2018-01-01 to 2018-09-30	-8,485,696	USD	273
2017-07-01 to 2017-09-30	3,262,001	USD	92
2017-01-01 to 2017-09-30	9,137,418	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
2018-01-01 to 2018-09-30	24,727,484	USD	273
2017-01-01 to 2017-09-30	29,183,016	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	33,447,114	USD	92
2018-01-01 to 2018-09-30	95,341,628	USD	273
2017-07-01 to 2017-09-30	28,684,937	USD	92
2017-01-01 to 2017-09-30	83,951,334	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
2018-01-01 to 2018-09-30	49,524,433	USD	273
2017-01-01 to 2017-09-30	96,943,425	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
2018-01-01 to 2018-09-30	-87,369,351	USD	273
2017-01-01 to 2017-09-30	-115,409,261	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 2018-09-30	-667,793	USD
At 2017-12-31	-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
2018-07-01 to 2018-09-30	394,168	USD	92
2018-01-01 to 2018-09-30	1,247,722	USD	273
2017-07-01 to 2017-09-30	328,002	USD	92
2017-01-01 to 2017-09-30	998,059	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
2018-07-01 to 2018-09-30	28,436,258	USD	92
2018-01-01 to 2018-09-30	81,689,696	USD	273
2017-07-01 to 2017-09-30	24,704,729	USD	92
2017-01-01 to 2017-09-30	72,048,459	USD	273

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 2018-09-30	37,466,040	shares
At 2017-12-31	35,488,068	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2018-09-30	14,773,815	USD
At 2017-12-31	27,891,249	USD
At 2017-09-30	20,066,669	USD
At 2016-12-31	9,349,489	USD

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 2018-09-30	161,254,758	USD
At 2017-12-31	168,034,868	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 2018-09-30	0	USD
At 2017-12-31	11,519,582	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
2018-07-01 to 2018-09-30	-6,349,343	USD	92
2018-01-01 to 2018-09-30	-8,485,696	USD	273
2017-07-01 to 2017-09-30	5,278,718	USD	92
2017-01-01 to 2017-09-30	5,255,985	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
2018-07-01 to 2018-09-30	-11,472,600	USD	92
2018-01-01 to 2018-09-30	-23,678,383	USD	273
2017-07-01 to 2017-09-30	-5,179,423	USD	92
2017-01-01 to 2017-09-30	-6,883,500	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
2018-07-01 to 2018-09-30	2,559,023	USD	92
2018-01-01 to 2018-09-30	8,200,261	USD	273
2017-07-01 to 2017-09-30	2,354,054	USD	92
2017-01-01 to 2017-09-30	7,190,665	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
2018-07-01 to 2018-09-30	8,051,627	USD	92
2018-01-01 to 2018-09-30	23,410,519	USD	273
2017-07-01 to 2017-09-30	6,980,113	USD	92
2017-01-01 to 2017-09-30	20,260,556	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
2018-07-01 to 2018-09-30	-11,332,720	USD	92
2018-01-01 to 2018-09-30	-22,029,517	USD	273
2017-07-01 to 2017-09-30	-699,309	USD	92
2017-01-01 to 2017-09-30	-2,735,917	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
2018-01-01 to 2018-09-30	21,292,003	USD	273
2017-01-01 to 2017-09-30	46,565,672	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
2018-01-01 to 2018-09-30	7,521,803	USD	273
2017-01-01 to 2017-09-30	68,599	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
2018-01-01 to 2018-09-30	722,344	USD	273
2017-01-01 to 2017-09-30	747,791	USD	273

Inspect the source

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

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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"])))