UMH · Umh Properties, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.84M | - | $66.92M | $66.64M | $61.23M | - | $60.67M | $60.33M | $57.68M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $5.09M | - | $4.28M | $6.26M | $6.00M | - | $4.47M | $5.51M | $5.37M | - |
| Total Operating Expenses | $54.32M | - | $54.10M | $54.01M | $51.65M | - | $48.91M | $49.31M | $48.41M | - |
| D&A | $17.98M | - | $16.81M | $15.74M | $16.66M | - | $14.69M | $15.00M | $14.74M | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | $2.58M | - | $4.21M | $2.53M | ($271.0K) | - | $8.18M | $527.0K | ($6.26M) | - |
| EPS - Basic | $0.03 | - | $0.05 | $0.03 | $0.00 | - | $0.11 | $0.01 | ($0.09) | - |
| EPS - Diluted | $0.03 | - | $0.05 | $0.03 | $0.00 | - | $0.11 | $0.01 | ($0.09) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37.41M | $72.10M | $34.06M | $79.23M | $35.20M | $99.72M | $66.70M | $39.46M | $39.87M | $57.32M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.69B | $1.70B | $1.63B | $1.62B | $1.55B | $1.56B | $1.50B | $1.44B | $1.42B | $1.43B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $791.58M | $791.84M | $703.12M | $690.26M | $635.11M | $647.82M | $643.15M | $697.32M | $699.28M | $720.78M |
| Stockholders' Equity | $894.44M | $905.54M | $924.69M | $931.98M | $912.36M | $914.03M | $856.46M | $742.00M | $715.12M | $704.72M |
| Retained Earnings | ($25.36M) | ($25.36M) | ($25.36M) | ($25.36M) | ($25.36M) | ($25.36M) | ($25.36M) | ($25.36M) | ($25.36M) | ($25.36M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $20.84M | - | - | - | $12.78M | - | - | - | $19.05M | - |
| Investing Cash Flow | ($33.19M) | - | - | - | ($56.41M) | - | - | - | ($25.42M) | - |
| Financing Cash Flow | ($22.61M) | - | - | - | ($18.69M) | - | - | - | ($8.85M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 3.9% | - | 6.3% | 3.8% | -0.4% | - | 13.5% | 0.9% | -10.9% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 7.7% | - | 6.4% | 9.4% | 9.8% | - | 7.4% | 9.1% | 9.3% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | 0.2% | - | 0.3% | 0.2% | -0.0% | - | 0.5% | 0.0% | -0.4% | - |
| Return on equity | 0.3% | - | 0.5% | 0.3% | -0.0% | - | 1.0% | 0.1% | -0.9% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.89 | 1.88 | 1.76 | 1.74 | 1.70 | 1.71 | 1.75 | 1.94 | 1.98 | 2.03 |
| Liabilities / Assets | 0.47 | 0.47 | 0.43 | 0.43 | 0.41 | 0.41 | 0.43 | 0.48 | 0.49 | 0.50 |
| Efficiency | ||||||||||
| Asset turnover | 0.04 | - | 0.04 | 0.04 | 0.04 | - | 0.04 | 0.04 | 0.04 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 481.0x | - | 297.0x | 559.7x | - | - | 178.8x | 1599.0x | - | - |
| P / B | 1.4x | - | 1.4x | 1.5x | 1.7x | - | 1.8x | 1.3x | 1.6x | - |
| P / S | 18.7x | - | 19.0x | 21.4x | 25.5x | - | 24.8x | 16.4x | 19.5x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 7.5% | - | 10.3% | 10.5% | 6.1% | - | 8.3% | 9.1% | 9.6% | - |
| Revenue CAGR (3y) | 7.8% | - | 8.8% | 10.6% | 10.1% | - | 8.1% | 7.2% | 10.2% | - |
| Revenue CAGR (5y) | 8.8% | - | 9.2% | 10.7% | 10.3% | - | 10.2% | 10.1% | 11.0% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | -48.5% | 380.5% | 95.7% | - | - | - | -18.3% | - |
| EPS growth (YoY) | - | - | -54.5% | 200.0% | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | -41.6% | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -2.0% | -0.9% | 8.0% | 25.6% | 27.6% | 29.7% | 26.8% | 16.7% | 21.4% | 28.4% |
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing UMH PROPERTIES against the 5 most active filers in the same SIC group.
Dividends
$0.90/share trailing 12 months · +3.4% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $0.2250 |
| Feb 17, 2026 | $0.2250 |
| Nov 17, 2025 | $0.2250 |
| Aug 15, 2025 | $0.2250 |
| May 15, 2025 | $0.2250 |
| Feb 18, 2025 | $0.2150 |
| Nov 15, 2024 | $0.2150 |
| Aug 15, 2024 | $0.2150 |
| May 14, 2024 | $0.2150 |
| Feb 14, 2024 | $0.2050 |
| Nov 14, 2023 | $0.2050 |
| Aug 14, 2023 | $0.2050 |
| May 12, 2023 | $0.2050 |
| Feb 14, 2023 | $0.2050 |
| Nov 14, 2022 | $0.2000 |
| Aug 12, 2022 | $0.2000 |
| May 13, 2022 | $0.2000 |
| Feb 14, 2022 | $0.2000 |
| Nov 12, 2021 | $0.1900 |
| Aug 13, 2021 | $0.1900 |
| May 14, 2021 | $0.1900 |
| Feb 12, 2021 | $0.1900 |
| Nov 13, 2020 | $0.1800 |
| Aug 14, 2020 | $0.1800 |