UMH PROPERTIES, INC. financial data

Symbol
UMH, UMH-PD on NYSE
Location
Freehold, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 77% % -7.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85,016,121 shares 1.1%
Common Stock, Shares, Outstanding 84,850,000 shares 3.6%
Entity Public Float $1,400,000,000 USD 17%
Common Stock, Value, Issued $8,485,000 USD 3.6%
Weighted Average Number of Shares Outstanding, Basic 84,067,000 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 84,694,000 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $261,754,000 USD 8.8%
General and Administrative Expense $21,537,000 USD -1.1%
Nonoperating Income (Expense) $21,473,000 USD -2.7%
Earnings Per Share, Basic 0.07 USD/shares 133%
Earnings Per Share, Diluted 0.07 USD/shares 133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $72,100,000 USD -28%
Assets $1,699,036,000 USD 8.7%
Liabilities $791,840,000 USD 22%
Retained Earnings (Accumulated Deficit) $25,364,000 USD 0%
Stockholders' Equity Attributable to Parent $905,540,000 USD -0.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $907,196,000 USD -0.95%
Liabilities and Equity $1,699,036,000 USD 8.7%

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 84,850,000 shares 3.6%
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 $66,555,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid $19,331,000 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 $599,520,000 USD -1.8%
Share-based Payment Arrangement, Expense $612,000 USD -68%