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
Fiscal year end
December 31
Former names
UNITED MOBILE HOMES INC (to 3/17/2006)
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 76.6 % -27.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.1M shares +19.4%
Common Stock, Shares, Outstanding 82.8M shares +18.1%
Entity Public Float 1.2B USD +26.9%
Common Stock, Value, Issued 8.28M USD +18.1%
Weighted Average Number of Shares Outstanding, Basic 82.4M shares +19.2%
Weighted Average Number of Shares Outstanding, Diluted 83.3M shares +19.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 244M USD +8.01%
General and Administrative Expense 22.4M USD +11.5%
Nonoperating Income (Expense) -14.8M USD +51.2%
Earnings Per Share, Basic 0.12 USD/shares
Earnings Per Share, Diluted 0.12 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.2M USD -11.7%
Operating Lease, Right-of-Use Asset 3.5M USD
Assets 1.55B USD +9.38%
Liabilities 635M USD -9.18%
Retained Earnings (Accumulated Deficit) -25.4M USD 0%
Stockholders' Equity Attributable to Parent 912M USD +27.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 914M USD +27.5%
Liabilities and Equity 1.55B USD +9.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.8M USD -32.9%
Net Cash Provided by (Used in) Financing Activities -18.7M USD -111%
Net Cash Provided by (Used in) Investing Activities -56.4M USD -122%
Common Stock, Shares Authorized 184M shares +19.5%
Common Stock, Shares, Issued 82.8M shares +18.1%
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 -62.3M USD -309%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.6M USD -15.4%
Operating Lease, Liability 3.4M USD -8.11%
Depreciation 62.2M USD +8.89%
Payments to Acquire Property, Plant, and Equipment 12.5M USD
Lessee, Operating Lease, Liability, to be Paid 19.7M USD -2.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 257K USD -44.1%
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 111K USD -56.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 111K USD 0%
Additional Paid in Capital 608M USD +38.6%
Share-based Payment Arrangement, Expense 3.1M USD +72.2%