UMH Properties financials
$15.47−0.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $261.8M | $240.6M | $220.9M | $195.8M | $186.1M | $163.6M | $146.6M | $129.6M | $112.6M | $99.2M |
| Gross profit | $239.2M | $218.7M | $199.8M | $178.2M | $166.0M | $149.2M | $133.7M | $117.9M | $104.2M | $92.7M |
| Gross margin | 91.4% | 90.9% | 90.5% | 91.0% | 89.2% | 91.2% | 91.2% | 91.0% | 92.5% | 93.5% |
| Operating income | $47.8M | $42.5M | $36.1M | $29.5M | $34.0M | $28.3M | $20.0M | $18.6M | $16.0M | $16.0M |
| Net income | $6.0M | $2.5M | -$8.7M | -$36.3M | $21.2M | -$29.8M | $2.6M | -$56.5M | -$7.7M | -$2.6M |
| Net margin | 2.3% | 1.0% | −3.9% | −18.5% | 11.4% | −18.2% | 1.8% | −43.6% | −6.8% | −2.6% |
| Diluted EPS | $0.07 | $0.03 | $-0.15 | $-0.67 | $0.45 | $-0.72 | $0.06 | $-1.53 | $-0.24 | $-0.10 |
| EBITDA | $114.4M | $102.7M | $91.8M | $78.3M | $79.1M | $70.0M | $56.8M | $50.3M | $43.6M | $39.3M |
| Operating cash flow | $82.0M | $81.6M | $120.1M | -$7.2M | $65.2M | $66.8M | $38.5M | $40.2M | $40.9M | $29.2M |
| Free cash flow | -$90.6M | -$59.1M | -$41.7M | -$115.5M | -$21.5M | -$33.2M | -$48.3M | -$26.0M | -$25.0M | -$32.7M |
| Diluted shares | 84.7M | 74.9M | 63.7M | 55.3M | 47.4M | 41.4M | 40.2M | 36.9M | 32.7M | 27.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $72.1M | $99.7M | $57.3M | $29.8M | $116.2M | $15.3M |
| Short-term investments | $23.8M | $31.9M | $34.5M | $42.2M | $113.7M | $103.2M |
| Total debt | $761.2M | $614.7M | $690.0M | $761.7M | $499.3M | $558.5M |
| Total assets | $1.70B | $1.56B | $1.43B | $1.34B | $1.27B | $1.09B |
| Total liabilities | $791.8M | $647.8M | $720.8M | $793.4M | $528.7M | $587.6M |
| Shareholders' equity | $907.2M | $915.9M | $706.8M | $551.2M | $742.1M | $501.8M |
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