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UMH PROPERTIES, INC.: 10-K filed 2019-03-07

What UMH PROPERTIES, INC. reported in its annual report filed 2019-03-07 (fiscal FY 2018): 26 published measures, 102 facts as tagged in accession 0001493152-19-002992.

This filing

Form
10-K (annual report)
Filed
2019-03-07
Fiscal period
fiscal FY 2018
Accession
0001493152-19-002992 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 2018-12-31878,985,924USD
At 2017-12-31823,881,326USD

Total liabilities

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

PeriodValueUnitDays
At 2018-12-31454,287,884USD
At 2017-12-31402,665,862USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-31424,698,040USD
At 2017-12-31421,215,464USD
At 2016-12-31317,031,967USD
At 2015-12-31246,238,425USD

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 2018-12-317,433,470USD
At 2017-12-3123,242,090USD
At 2016-12-314,216,592USD

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
2018-01-01 to 2018-12-31-36,215,571USD365
2017-01-01 to 2017-12-3112,668,034USD365
2016-01-01 to 2016-12-3111,534,559USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-12-3140,175,186USD365
2017-01-01 to 2017-12-3140,857,424USD365
2016-01-01 to 2016-12-3129,203,209USD366

Revenue

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

PeriodValueUnitDays
2018-10-01 to 2018-12-3134,245,065USD92
2018-01-01 to 2018-12-31129,586,693USD365
2018-07-01 to 2018-09-3033,447,114USD92
2018-04-01 to 2018-06-3032,098,550USD91
2018-01-01 to 2018-03-3129,795,964USD90
2017-10-01 to 2017-12-3128,696,585USD92
2017-01-01 to 2017-12-31112,647,919USD365
2017-07-01 to 2017-09-3028,684,937USD92
2017-04-01 to 2017-06-3028,817,848USD91
2017-01-01 to 2017-03-3126,448,549USD90
2016-01-01 to 2016-12-3199,213,829USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-12-3182,314,136USD365
2017-01-01 to 2017-12-31130,604,097USD365
2016-01-01 to 2016-12-3145,894,673USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-137,603,160USD365
2017-01-01 to 2017-12-31-152,919,761USD365
2016-01-01 to 2016-12-31-77,567,390USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-31-25,363,782USD
At 2017-12-31-667,793USD

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
2018-01-01 to 2018-12-311,613,110USD365
2017-01-01 to 2017-12-311,314,491USD365
2016-01-01 to 2016-12-311,064,678USD366

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
2018-10-01 to 2018-12-3129,319,854USD92
2018-01-01 to 2018-12-31111,009,550USD365
2018-07-01 to 2018-09-3028,436,258USD92
2018-04-01 to 2018-06-3027,761,189USD91
2018-01-01 to 2018-03-3125,492,249USD90
2017-10-01 to 2017-12-3124,567,878USD92
2017-01-01 to 2017-12-3196,616,337USD365
2017-07-01 to 2017-09-3024,704,729USD92
2017-04-01 to 2017-06-3024,858,243USD91
2017-01-01 to 2017-03-3122,485,487USD90
2016-01-01 to 2016-12-3183,255,514USD366

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 2018-12-3138,320,414shares
At 2017-12-3135,488,068shares

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.

PeriodValueUnitDays
At 2018-12-3112,777,411USD
At 2017-12-3127,891,249USD
At 2016-12-319,349,489USD
At 2015-12-3111,818,998USD

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 2018-12-31157,449,781USD
At 2017-12-31168,034,868USD

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 2018-12-310USD
At 2017-12-3111,519,582USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2018-12-312,000,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2018-12-31108,417,479USD

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
2018-01-01 to 2018-12-31-36,215,571USD365
2017-01-01 to 2017-12-317,474,428USD365
2016-01-01 to 2016-12-3130,304,473USD366

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
2018-10-01 to 2018-12-31-32,943,132USD92
2018-01-01 to 2018-12-31-56,531,515USD365
2018-07-01 to 2018-09-30-11,472,600USD92
2018-04-01 to 2018-06-3014,948,727USD91
2018-01-01 to 2018-03-31-27,154,510USD90
2017-10-01 to 2017-12-31-795,765USD92
2017-01-01 to 2017-12-31-7,679,265USD365
2017-07-01 to 2017-09-30-5,179,423USD92
2017-04-01 to 2017-06-30-199,876USD91
2017-01-01 to 2017-03-31-1,504,201USD90
2016-01-01 to 2016-12-31-2,568,873USD366

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
2018-01-01 to 2018-12-3110,879,419USD365
2017-01-01 to 2017-12-319,645,681USD365
2016-01-01 to 2016-12-318,004,925USD366

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
2018-01-01 to 2018-12-3131,691,209USD365
2017-01-01 to 2017-12-3127,557,746USD365
2016-01-01 to 2016-12-3123,214,100USD366

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
2018-10-01 to 2018-12-31-32,632,068USD92
2018-01-01 to 2018-12-31-54,661,585USD365
2018-07-01 to 2018-09-30-11,332,720USD92
2018-04-01 to 2018-06-3015,799,550USD91
2018-01-01 to 2018-03-31-26,496,347USD90
2017-10-01 to 2017-12-31-546,701USD92
2017-01-01 to 2017-12-31-3,282,618USD365
2017-07-01 to 2017-09-30-699,309USD92
2017-04-01 to 2017-06-30-383,472USD91
2017-01-01 to 2017-03-31-1,653,136USD90
2016-01-01 to 2016-12-31-4,421,593USD366

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
2018-01-01 to 2018-12-3130,038,166USD365
2017-01-01 to 2017-12-3157,506,016USD365
2016-01-01 to 2016-12-3120,012,393USD366

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
2018-01-01 to 2018-12-316,133,957USD365
2017-01-01 to 2017-12-31144,791USD365
2016-01-01 to 2016-12-313,113,164USD366

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
2018-01-01 to 2018-12-31912,706USD365
2017-01-01 to 2017-12-31-1,298USD365
2016-01-01 to 2016-12-31145,747USD366

Inspect the source

Entity
UMH PROPERTIES, INC. / CIK 0000752642
Captured
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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))