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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 91.5 % -26.4%
Return On Equity 1.8 % -78.6%
Return On Assets 0.85 % -80.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.9M shares +18.8%
Common Stock, Shares, Outstanding 78.7M shares +18.9%
Entity Public Float 946M USD +5.01%
Common Stock, Value, Issued 7.87M USD +18.9%
Weighted Average Number of Shares Outstanding, Basic 75.6M shares +16.2%
Weighted Average Number of Shares Outstanding, Diluted 76.6M shares +16.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 236M USD +10.8%
General and Administrative Expense 20.4M USD +0.55%
Nonoperating Income (Expense) -14.5M USD +54.4%
Net Income (Loss) Attributable to Parent 11.5M USD -77%
Earnings Per Share, Basic 0.13 USD/shares
Earnings Per Share, Diluted 0.13 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.7M USD +72.6%
Operating Lease, Right-of-Use Asset 3.5M USD
Assets 1.5B USD +7.8%
Liabilities 643M USD -10.1%
Retained Earnings (Accumulated Deficit) -25.4M USD 0%
Stockholders' Equity Attributable to Parent 856M USD +26.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 858M USD +26.7%
Liabilities and Equity 1.5B USD +7.8%

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 78.7M shares +18.9%
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 58.9M USD +8.97%
Payments to Acquire Property, Plant, and Equipment 12.5M USD
Lessee, Operating Lease, Liability, to be Paid 19.9M USD -2.26%
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 567M USD +36.7%
Share-based Payment Arrangement, Expense 1.9M USD +90%