UMH Earnings & Financial Statements
UMH Properties, Inc.
$15.22
+$0.19(+1.26%)
50
Overall
80
Value
18
Tech
52
Quality
Market Cap
$1.28B
Volume
570.18K
52W Range
$13.93 - $16.77
Target Price
$19.00
UMH earnings and financial statements: UMH Properties, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
UMH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $261.75M | $240.55M | $220.93M | $195.78M | $186.12M |
| Cost of revenue | $118.55M | $109.25M | $102.43M | $93.22M | $88.14M |
| Operating income | $70.38M | $64.35M | $57.21M | $47.09M | $74.14M |
| EBITDA | $104.97M | $92.19M | $81.46M | $72.19M | $115.37M |
| Net income | $5.97M | $2.47M | -$8.71M | -$4.85M | $21.25M |
| EPS (diluted) | $0.07 | $0.03 | $-0.15 | $-0.67 | $1.08 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.70B | $1.56B | $1.43B | $1.34B | $1.27B |
| Total liabilities | $791.84M | $647.82M | $720.78M | $793.40M | $528.68M |
| Shareholders’ equity | $905.54M | $914.03M | $704.72M | $548.96M | $742.14M |
| Cash and equivalents | $72.10M | $99.72M | $57.32M | $29.79M | $116.17M |
| Long-term debt | $556.13M | $485.54M | $496.48M | $508.94M | $452.57M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $81.97M | $81.60M | $120.08M | -$7.23M | $65.19M |
| Capital expenditure | -$211.35M | -$135.39M | -$162.42M | -$170.76M | -$102.24M |
| Free cash flow | -$133.43M | -$59.07M | -$45.39M | -$7.23M | $65.19M |
| Dividends paid | $91.76M | $78.24M | $65.80M | $65.24M | $61.35M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UMH | $15.22 | +1.3% | 570.18K |
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