20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
UMH Properties Inc (UMH) operates in the REIT - RESIDENTIAL industry and is headquartered in Freehold, United States with about 540 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, UMH reported $262M in revenue and $26M in net income.
UMH Properties, Inc. is a public equity REIT that owns and operates 145 manufactured home communities. It contains approximately 27,100 developed homesites, of which 11,200 contain rental homes, and over 1,000 self-storage units.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $271M | $262M | $241M | $221M | $196M | $186M | $164M | $147M | $130M | $113M | $99M | $82M | $71M | $62M | $47M | $39M | $34M | $32M | $37M | $39M | $43M |
| Gross Profit | $139M | $10M | $131M | $118M | $103M | $98M | $86M | $72M | $65M | $56M | $50M | $39M | $32M | $26M | $18M | $16M | $13M | $14M | $15M | $16M | $18M |
| Gross Margin % | 51.4% | 3.9% | 54.6% | 53.6% | 52.4% | 52.6% | 52.6% | 49.1% | 50.1% | 50.0% | 50.5% | 48.3% | 44.8% | 41.6% | 39.2% | 40.2% | 39.5% | 43.0% | 41.9% | 40.8% | 42.1% |
| Operating Income (EBIT) | $48M | $46M | $42M | $36M | $30M | $34M | $28M | $20M | ($20M) | $29M | $27M | $15M | $14M | $14M | $12M | $9M | $3M | $5M | $6M | $7M | $9M |
| Operating Margin % | 17.9% | 17.4% | 17.6% | 16.4% | 15.1% | 18.2% | 17.3% | 13.7% | -15.6% | 25.3% | 27.2% | 18.9% | 20.2% | 22.0% | 26.2% | 24.0% | 9.6% | 16.0% | 17.6% | 17.3% | 21.0% |
| Net Income | $31M | $26M | $22M | $8M | ($5M) | $51M | $5M | $28M | ($36M) | $13M | $12M | $2M | $4M | $6M | $6M | $4M | $7M | $4M | $2M | $3M | $6M |
| Net Margin % | 11.6% | 10.1% | 9.0% | 3.6% | -2.5% | 27.5% | 3.1% | 18.9% | -28.0% | 11.2% | 11.6% | 2.6% | 5.9% | 9.4% | 13.8% | 9.4% | 19.6% | 11.5% | 4.2% | 6.8% | 13.7% |
| EBITDA | $129M | $123M | $109M | $96M | $70M | $115M | $65M | $82M | $50M | $44M | $39M | $29M | $23M | $25M | $11M | $15M | $12M | $10M | $8M | $11M | $13M |
| Earnings Per Share (EPS) | $0.37 | $0.31 | $0.29 | $0.13 | $-0.09 | $1.08 | $0.12 | $0.69 | $-0.98 | $0.39 | $0.41 | $0.08 | $0.19 | $0.31 | $0.40 | $0.25 | $0.52 | $0.32 | $0.14 | $0.25 | $0.58 |
| Shares Outstanding (M) | 86M | 85M | 75M | 63M | 54M | 47M | 41M | 40M | 37M | 33M | 28M | 26M | 22M | 19M | 16M | 15M | 13M | 11M | 11M | 11M | 10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $72M | $66M | $67M | $67M | $67M | $61M | $62M | $61M |
| Gross Profit | $65M | $36M | $2M | $36M | $36M | $34M | $34M | $33M |
| Gross Margin % | 90.5% | 55.4% | 3.1% | 54.0% | 54.7% | 55.3% | 55.4% | 53.9% |
| Operating Income (EBIT) | $13M | $12M | $11M | $13M | $13M | $10M | $10M | $12M |
| Operating Margin % | 18.8% | 17.5% | 16.0% | 19.1% | 18.9% | 15.6% | 16.8% | 19.4% |
| Net Income | $10M | $8M | $5M | $9M | $8M | $5M | $5M | $13M |
| Net Margin % | 13.4% | 11.8% | 6.9% | 14.0% | 11.5% | 7.9% | 8.1% | 21.4% |
| EBITDA | $37M | $27M | $30M | $34M | $31M | $27M | $27M | $34M |
| Earnings Per Share (EPS) | $0.11 | $0.09 | $0.05 | $0.11 | $0.09 | $0.06 | $0.06 | $0.17 |
| Shares Outstanding (M) | 86M | 85M | 85M | 85M | 85M | 83M | 81M | 77M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $90M | $82M | $82M | $120M | ($8M) | $65M | $69M | $39M | $40M | $41M | $29M | $26M | $24M | $11M | $9M | $8M | $6M | $11M | $8M | $3M | $4M |
| Capital Expenditures (CapEx) | $122M | $173M | $141M | $124M | $81M | $59M | $7M | $82M | $63M | $66M | $62M | $52M | $42M | $27M | $17M | $7M | $8M | $4M | $7M | $14M | $12M |
| Free Cash Flow (FCF) | ($31M) | ($91M) | ($59M) | ($4M) | ($89M) | $6M | $62M | ($43M) | ($23M) | ($25M) | ($33M) | ($26M) | ($18M) | ($16M) | ($8M) | $2M | ($2M) | $7M | $1M | ($11M) | ($8M) |
| FCF Margin % | -11.5% | -34.6% | -24.6% | -1.7% | -45.5% | 3.2% | 37.9% | -29.6% | -17.9% | -21.8% | -32.8% | -32.4% | -24.9% | -25.9% | -17.8% | 4.0% | -5.0% | 23.0% | 3.2% | -27.9% | -18.3% |
| Dividends Paid | $93M | $92M | $78M | $66M | $65M | $61M | $59M | $47M | $42M | $37M | $32M | $24M | $22M | $19M | $15M | $10M | $8M | $7M | $7M | $9M | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $4M | $42M | $21M | $23M | $24M | $13M | $27M | $17M |
| Capital Expenditures (CapEx) | $34M | $24M | $21M | $43M | $22M | $21M | $57M | $39M |
| Free Cash Flow (FCF) | ($30M) | $17M | $1M | ($20M) | $3M | ($8M) | ($30M) | ($22M) |
| FCF Margin % | -41.5% | 26.6% | 1.0% | -29.2% | 3.9% | -12.9% | -47.7% | -36.6% |
| Dividends Paid | $23M | $23M | $23M | $23M | $23M | $22M | $21M | $20M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7B | $1.7B | $1.6B | $1.4B | $1.3B | $1.3B | $1.1B | $1.0B | $879M | $824M | $680M | $604M | $478M | $408M | $300M | $224M | $189M | $148M | $138M | $137M | $116M |
| Cash & Cash Equivalents | $29M | $72M | $100M | $57M | $30M | $116M | $15M | $13M | $7M | $23M | $4M | $7M | $8M | $8M | $11M | $9M | $6M | $5M | $3M | $2M | $2M |
| Total Liabilities | $821M | $792M | $648M | $721M | $793M | $529M | $585M | $479M | $454M | $403M | $363M | $358M | $269M | $217M | $125M | $118M | $117M | $92M | $93M | $83M | $58M |
| Total Debt (Short + Long-Term) | $789M | $816M | $735M | $690M | $915M | $952M | $1.0B | $450M | $439M | $390M | $351M | $344M | $203M | $176M | $119M | $114M | $115M | $89M | $90M | $79M | $55M |
| Total Shareholders' Equity | $890M | $906M | $914M | $705M | $551M | $742M | $502M | $546M | $425M | $421M | $317M | $246M | $209M | $191M | $175M | $106M | $72M | $56M | $45M | $54M | $58M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive UMH viewer.
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