SequelSEC

UMH PROPERTIES, INC. UMH

Real Estate Investment Trusts · CIK 0000752642 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$261.75M
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

UMH PROPERTIES, INC. (UMH) reported revenue of $261.75M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from UMH PROPERTIES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

UMH PROPERTIES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$261.75M$240.55M$220.92M$195.78M$186.12M$163.61M$146.59M$129.59M$112.65M$99.21M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailable$14.42M$12.94M$11.72M$8.47M$6.47M
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$117.87M$104.18M$92.75M
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net incomeUnavailableUnavailableUnavailableUnavailable$51.09M$5.06M$27.75M-$36.22M$12.67M$11.53M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 84.69Mshares 74.91Mshares 63.68Mshares 55.32Mshares 47.43Mshares 41.40Mshares 40.20Mshares 36.87Mshares 32.68MUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$0.07$0.03$-0.15$-0.67$0.45$-0.72$0.69$-0.98$0.39Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$21.54M$21.77M$19.70M$18.98M$14.10M$11.06M$10.05M$10.88M$9.65M$8.00M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

UMH PROPERTIES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$72.10M$99.72M$57.32M$29.78M$116.18M$15.34M$12.90M$7.43M$23.24M$4.22M
Total assets$1.70B$1.56B$1.43B$1.34B$1.27B$1.09B$1.03B$880.90M$823.88M$680.44M
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$791.84M$647.82M$720.78M$793.40M$528.68M$587.60M$479.11M$456.20M$402.67M$363.41M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$907.20M$915.91M$706.79M$551.20M$742.14M$501.81M$546.34M$424.70M$421.22M$317.03M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailable$154.23M$46.94M$87.35M$84.04M$108.42M$84.77M$58.39M
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

UMH PROPERTIES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$81.97M$81.60M$120.08M-$7.23M$65.19M$66.84M$38.52M$40.18M$40.86M$29.20M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$209.20M-$139.86M-$165.57M-$124.88M-$94.39M-$103.77M-$122.35M-$137.60M-$152.92M-$77.57M
Financing cash flow$99.34M$102.64M$69.06M$47.95M$125.63M$46.53M$90.05M$82.31M$130.60M$45.89M
Net change in cash-$27.88M$44.37M$23.56M-$84.15M$96.43M$9.60M$6.22M-$15.11M$18.54M-$2.47M
Stock-based compensation$5.36M$4.78M$4.90M$4.97M$3.45M$1.33M$1.94M$1.61M$1.31M$1.06M
Common dividends paid$71.23M$59.08M$49.07M$40.63M$31.51M$26.66M$21.12M$21.54M$20.78M$17.63M
Common share repurchases$4.82M$0$0$0$0$1.83M$237.00K$0$0Unavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

UMH PROPERTIES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable91.0%92.5%93.5%
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue2.0%2.0%2.2%2.5%1.9%0.8%1.3%1.2%1.2%1.1%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth8.8%8.9%12.8%5.2%13.8%11.6%13.1%15.0%13.5%Unavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable18.9%-27.9%11.2%11.6%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open UMH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-01View SEC filing

Companies in the same industry

AAT ABR ACR ACRE ADAM ADC AGNC AHR AHT AIV AKR ALX

Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2020-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2019-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.