Umh Properties, Inc. financial data

Symbol
UMH, UMH-PD on NYSE
Industry
Real Estate Investment Trusts
Location
3499 Route 9 N, Suite 3 C, Juniper Business Plaza, Freehold, NJ
State of incorporation
MD
Fiscal year end
December 31
Former names
UNITED MOBILE HOMES INC (to 3/17/2006)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 83.3 % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.5M shares +17.1%
Common Stock, Shares, Outstanding 81.9M shares +20.5%
Entity Public Float 1.2B USD +26.9%
Common Stock, Value, Issued 8.19M USD +20.5%
Weighted Average Number of Shares Outstanding, Basic 74.1M shares +17.5%
Weighted Average Number of Shares Outstanding, Diluted 74.9M shares +17.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 241M USD +8.88%
General and Administrative Expense 21.8M USD +10.5%
Nonoperating Income (Expense) -20.9M USD +26.1%
Earnings Per Share, Basic 0.03 USD/shares -100%
Earnings Per Share, Diluted 0.03 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 99.7M USD +74%
Operating Lease, Right-of-Use Asset 3.5M USD
Assets 1.56B USD +9.54%
Liabilities 648M USD -10.1%
Retained Earnings (Accumulated Deficit) -25.4M USD 0%
Stockholders' Equity Attributable to Parent 914M USD +29.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 916M USD +29.6%
Liabilities and Equity 1.56B USD +9.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19M USD +43.3%
Net Cash Provided by (Used in) Financing Activities -8.85M USD -130%
Net Cash Provided by (Used in) Investing Activities -25.4M USD +37.3%
Common Stock, Shares Authorized 164M shares +6.51%
Common Stock, Shares, Issued 81.9M shares +20.5%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.2M USD -797%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.8M USD -14.3%
Operating Lease, Liability 3.4M USD -8.11%
Depreciation 60.2M USD +8.11%
Payments to Acquire Property, Plant, and Equipment 12.5M USD
Lessee, Operating Lease, Liability, to be Paid 19.8M USD -2.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 460K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 460K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 257K USD -44.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 111K USD -56.8%
Additional Paid in Capital 611M USD +41%
Share-based Payment Arrangement, Expense 1.9M USD +90%