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UMH Propert REIT (UMH)
NYSE
$14.80-$0.20 (-1.33%)
Price as of Jun 03, 2026 6:34 PM EDT- $1.3BMarket Cap
- -4.88%1-Year Change
- REIT - ResidentialIndustry
UMH Propert REIT (UMH)
$14.80-$0.20 (-1.33%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 261.8M +8.81% | 240.6M +8.88% | 220.9M +12.85% | 195.8M +5.20% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 261.8M +8.81% | 240.6M +8.88% | 220.9M +12.85% | 195.8M +5.20% | |
Sales and Marketing Expense | 7.3M +6.86% | 6.8M -1.67% | 6.9M +31.56% | 5.3M +9.88% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 66.6M +10.48% | 60.2M +8.11% | 55.7M +14.25% | 48.8M +8.08% | |
Total Operating Expenses | 213.9M +8.00% | 198.1M +7.19% | 184.8M +11.16% | 166.3M +9.26% | |
Operating Profit | 2.2M +1,857.52% | 113,000 -60.49% | 286,000 -79.22% | 1.4M -97.31% | |
Interest Income | 8.7M +22.72% | 7.1M +42.90% | 5.0M +22.01% | 4.1M +21.51% | |
Interest Expense | -29.7M +8.78% | -27.3M -15.98% | -32.5M +22.83% | -26.4M +38.01% | |
Interest Income and Expense and Net | -20.9M +3.86% | -20.2M -26.65% | -27.5M +22.98% | -22.4M +41.52% | |
Total Nonoperating Income and Expense | -21.5M +2.71% | -20.9M -26.05% | -28.3M -17.64% | -34.3M -298.17% | |
Income before Taxes | 6.0M +141.34% | 2.5M +128.37% | -8.7M -75.97% | -36.3M -270.67% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | -128,000 -43.36% | -226,000 N/A | 0 +100.00% | -338,000 -0.59% | |
Net Income | 26.3M +22.55% | 21.4M +173.10% | 7.9M +257.90% | -5.0M -109.73% | |
Net Income from Continuing Operations Applicable to Common | 6.0M +141.34% | 2.5M +128.37% | -8.7M -75.97% | -36.3M -270.67% | |
Basic EPS and Net Income | 0.07 +133.33% | 0.03 +120.00% | -0.15 -77.61% | -0.67 -160.91% | |
Diluted EPS and Net Income | 0.07 +133.33% | 0.03 +120.00% | -0.15 -77.61% | -0.67 -162.04% | |
Basic Weighted Average Shares | 84.1M +13.43% | 74.1M +17.51% | 63.1M +15.96% | 54.4M +17.39% | |
Diluted Weighted Average Shares | 84.7M +13.06% | 74.9M +18.78% | 63.1M +15.96% | 54.4M +14.67% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 72.1M -27.70% | 99.7M +73.97% | 57.3M +92.45% | 29.8M -74.36% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 72.1M -27.70% | 99.7M +73.97% | 57.3M +92.45% | 29.8M -74.36% | |
Total Current Assets | 327.6M -2.15% | 334.8M +21.44% | 275.7M -4.72% | 289.4M -19.02% | |
Accumulated Depreciation | 533.9M +13.18% | 471.7M +13.31% | 416.3M +14.65% | 363.1M +14.88% | |
Property and Plant and Equipment and Net | 1.4B +11.60% | 1.2B +6.69% | 1.2B +9.16% | 1.1B +15.52% | |
Total Long-Term Assets | 327.6M -2.15% | 334.8M +21.44% | 275.7M -4.72% | 289.4M -19.02% | |
Total Assets | 1.7B +8.65% | 1.6B +9.54% | 1.4B +6.17% | 1.3B +5.81% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 98.5M -81.03% | 519.3M -2.23% | 531.1M -23.44% | 693.7M +48.35% | |
Total Current Liabilities | 5.7M -29.03% | 8.0M +30.67% | 6.1M -4.40% | 6.4M +49.44% | |
Total Long-Term Debt | 583.8M +13.62% | 513.8M -12.91% | 590.0M -10.94% | 662.5M +32.67% | |
Total Long-Term Liabilities | 31.2M -4.15% | 32.5M -66.82% | 98.0M -36.47% | 154.2M +205.73% | |
Total Liabilities | 791.8M +22.23% | 647.8M -10.12% | 720.8M -9.15% | 793.4M +50.07% | |
Retained Earnings | -25.4M 0.00% | -25.4M 0.00% | -25.4M 0.00% | -25.4M 0.00% | |
Total Stockholders Equity | 905.5M -0.93% | 914.0M +29.70% | 704.7M +28.37% | 549.0M -26.03% | |
Total Shares Outstanding | 84.8M +3.59% | 81.9M +20.49% | 68.0M +18.03% | 57.6M +11.51% | |
Cash Flow | |||||
Cash from Operating Activities | 82.0M +0.46% | 81.6M -32.04% | 120.1M +1,604.16% | -8.0M -112.25% | |
Capital Expenditures | 42.8M N/A | 0 -100.00% | 3.7M -94.39% | 65.6M +256.22% | |
Cash from Investing Activities | -209.2M +49.57% | -139.9M -15.53% | -165.6M +33.40% | -124.1M +31.53% | |
Dividends Paid | 71.2M +20.57% | 59.1M +20.38% | 49.1M +20.78% | 40.6M +28.92% | |
Cash from Financing Activities | 99.3M -3.21% | 102.6M +48.63% | 69.1M +44.01% | 48.0M -61.83% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 0.85% +1,698.09% | 0.05% -63.71% | 0.13% -81.57% | 0.70% -97.44% | |
Return on Assets | 1.61% +12.35% | 1.43% +153.11% | 0.57% +248.97% | -0.38% -108.77% | |
Return on Equity | 2.89% +9.02% | 2.65% +111.50% | 1.25% +262.62% | -0.77% -109.38% | |
Revenue Growth | 8.81% -0.79% | 8.88% -30.84% | 12.85% +147.04% | 5.20% -62.17% | |
Current Ratio | 57.85 +37.86% | 41.96 -7.07% | 45.16 -0.34% | 45.31 -45.81% | |
Cash Ratio | 12.73 +1.87% | 12.50 +33.13% | 9.39 +101.30% | 4.66 -82.84% | |
Debt-to-Equity Ratio | 0.75 -33.34% | 1.13 -28.95% | 1.59 -35.61% | 2.47 +89.61% | |
Debt-to-Assets Ratio | 0.40 -39.22% | 0.66 -15.87% | 0.79 -22.14% | 1.01 +32.55% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow