UMH Properties financials
$15.47−0.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.6M | $65.8M | $67.0M | $66.9M | $66.6M | $61.2M | $61.9M | $60.7M | $60.3M | $57.7M | $57.0M | $56.0M |
| Gross profit | $64.8M | $61.8M | $61.7M | $61.1M | $59.5M | $56.9M | $56.4M | $55.2M | $54.9M | $52.1M | $52.0M | $50.7M |
| Gross margin | 90.5% | 93.8% | 92.1% | 91.3% | 89.3% | 92.9% | 91.2% | 91.0% | 90.9% | 90.4% | 91.2% | 90.5% |
| Operating income | $13.5M | $11.5M | $12.8M | $12.8M | $12.6M | $9.6M | $10.4M | $11.8M | $11.0M | $9.3M | $10.2M | $9.6M |
| Net income | $4.4M | $2.6M | -$506.0K | $4.2M | $2.5M | -$271.0K | $28.0K | $8.2M | $527.0K | -$6.3M | $6.8M | -$5.8M |
| Net margin | 6.2% | 3.9% | −0.8% | 6.3% | 3.8% | −0.4% | 0.0% | 13.5% | 0.9% | −10.9% | 12.0% | −10.4% |
| Diluted EPS | $0.05 | $0.03 | $-0.01 | $0.05 | $0.03 | $0.00 | $0.00 | $0.11 | $0.01 | $-0.09 | $0.10 | $-0.09 |
| EBITDA | $31.7M | $29.5M | $30.1M | $29.6M | $28.4M | $26.2M | $26.2M | $26.5M | $26.0M | $24.0M | $10.2M | $23.8M |
| Operating cash flow | $24.8M | $20.8M | $21.3M | $23.4M | $24.4M | $12.8M | $27.3M | $16.7M | $18.6M | $19.0M | $29.0M | $38.1M |
| Free cash flow | -$22.1M | -$13.0M | -$26.1M | -$25.9M | -$20.1M | -$18.5M | -$15.0M | -$22.3M | -$14.6M | -$7.1M | $101.0K | -$7.6M |
| Diluted shares | 85.6M | 85.4M | 85.2M | 85.5M | 84.8M | 83.3M | 81.7M | 76.6M | 71.9M | 69.5M | 68.3M | 65.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.6M | $37.4M | $72.1M | $34.1M | $79.2M | $35.2M |
| Short-term investments | $29.7M | $26.4M | $23.8M | $31.7M | $30.2M | $30.3M |
| Total debt | $789.5M | $759.9M | $761.2M | $672.5M | $659.2M | $606.3M |
| Total assets | $1.71B | $1.69B | $1.70B | $1.63B | $1.62B | $1.55B |
| Total liabilities | $821.0M | $791.6M | $791.8M | $703.1M | $690.3M | $635.1M |
| Shareholders' equity | $891.9M | $896.0M | $907.2M | $926.4M | $933.8M | $914.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology