Umh Properties, Inc. financial data

Symbol
UMH, UMH-PD on NYSE
Location
3499 Route 9 N, Suite 3 C, Juniper Business Plaza, Freehold, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 72.7 % -20.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.2M shares +8.02%
Common Stock, Shares, Outstanding 85.2M shares +8.26%
Entity Public Float 1.2B USD +26.9%
Common Stock, Value, Issued 8.52M USD +8.26%
Weighted Average Number of Shares Outstanding, Basic 85M shares +12.4%
Weighted Average Number of Shares Outstanding, Diluted 85.5M shares +11.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 257M USD +8.91%
General and Administrative Expense 23M USD +12.6%
Nonoperating Income (Expense) -18.6M USD -28.7%
Earnings Per Share, Basic 0 USD/shares -38.5%
Earnings Per Share, Diluted 0 USD/shares -38.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.1M USD -48.9%
Operating Lease, Right-of-Use Asset 3.5M USD
Assets 1.63B USD +8.53%
Liabilities 703M USD +9.33%
Retained Earnings (Accumulated Deficit) -25.4M USD 0%
Stockholders' Equity Attributable to Parent 925M USD +7.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 926M USD +7.93%
Liabilities and Equity 1.63B USD +8.53%

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 +12.2%
Common Stock, Shares, Issued 85.2M shares +8.26%
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 65M USD +10.4%
Payments to Acquire Property, Plant, and Equipment 12.5M USD
Lessee, Operating Lease, Liability, to be Paid 19.4M USD -2.31%
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 620M USD +9.25%
Share-based Payment Arrangement, Expense 612K USD -67.8%