UMH PROPERTIES, INC. financial data

Symbol
UMH, UMH-PD on NYSE
Location
Freehold, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 73% % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85,230,670 shares 8%
Common Stock, Shares, Outstanding 85,197,000 shares 8.3%
Entity Public Float $1,200,000,000 USD 27%
Common Stock, Value, Issued $8,520,000 USD 8.3%
Weighted Average Number of Shares Outstanding, Basic 84,985,000 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 85,478,000 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $256,659,000 USD 8.9%
General and Administrative Expense $22,962,000 USD 13%
Nonoperating Income (Expense) $18,615,000 USD -29%
Earnings Per Share, Basic 0 USD/shares -38%
Earnings Per Share, Diluted 0 USD/shares -38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $34,056,000 USD -49%
Assets $1,629,535,000 USD 8.5%
Liabilities $703,122,000 USD 9.3%
Retained Earnings (Accumulated Deficit) $25,364,000 USD 0%
Stockholders' Equity Attributable to Parent $924,692,000 USD 8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $926,413,000 USD 7.9%
Liabilities and Equity $1,629,535,000 USD 8.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,779,000 USD -33%
Net Cash Provided by (Used in) Financing Activities $18,693,000 USD -111%
Net Cash Provided by (Used in) Investing Activities $56,411,000 USD -122%
Common Stock, Shares Authorized 183,714,000 shares 12%
Common Stock, Shares, Issued 85,197,000 shares 8.3%
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 $62,325,000 USD -309%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,600,000 USD -15%
Depreciation $65,014,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid $19,446,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $257,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year One $460,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $111,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year Four $111,000 USD 0%
Additional Paid in Capital $619,651,000 USD 9.3%
Share-based Payment Arrangement, Expense $612,000 USD -68%