UMH
$15.38+1.85%
UMH Properties Inc.Stock · Real EstateUS REITs · 0.06% of VNQRussell 2000 · 0.04% of IWMUS Stock Market · 0.002% of VTIRussell 3000 · 0.001% of IWV
UMH financial statements
The full income statement, balance sheet, and cash-flow statement for UMH Properties Inc. (UMH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 73.6M2024-09 78.9M2024-12 82.5M2025-03 84.1M2025-06 84.9M2025-09 85.2M2025-12 85.0M2026-03 85.2M2026-06 85.4M+16.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 262M+8.8% | 241M+8.9% | 221M+12.8% | 196M+5.2% | 186M+13.8% | ||
| Lease income | 227M+9.5% | 207M+9.1% | 190M+11.3% | 170M+7.2% | 159M+10.9% | |
| 214M+8.0% | 198M+7.2% | 185M+11.2% | 166M+9.3% | 152M+12.5% | ||
| Selling, general & administrative | 21.5M-1.1% | 21.8M+10.5% | 19.7M+3.8% | 19.0M+34.7% | 14.1M+27.5% | |
| General & administrative | 21.5M-1.1% | 21.8M+10.5% | 19.7M+3.8% | 19.0M+34.7% | 14.1M+27.5% | |
| Provision for credit losses | 1.60M-22.9% | 2.08M+0.9% | 2.06M+37.7% | 1.50M+23.4% | 1.21M-21.5% | |
| Other non-operating income | -21.5M-2.7% | -20.9M+26.1% | -28.3M+17.6% | -34.3M-298.4% | 17.3M+175.1% | |
| Gain (loss) on equity securities | -221K+94.2% | -3.78M-2164.5% | 183K-97.1% | 6.39M | — | |
| 26.3M+22.5% | 21.4M+173.1% | 7.85M+257.9% | -4.97M-109.7% | 51.1M+910.6% | ||
| Net income to non-controlling interest | -224K-15.5% | -194K-22.8% | -158K-33.9% | -118K | 0.00 | |
| Preferred dividends | 20.5M+7.1% | 19.2M+14.6% | 16.7M-28.0% | 23.2M-22.2% | 29.8M-6.6% | |
| Net income to common | 5.97M+141.3% | 2.47M+128.4% | -8.71M+76.0% | -36.3M-270.7% | 21.2M+171.4% | |
| $0.07+133.3% | $0.03+120.0% | -$0.15+77.6% | -$0.67-248.9% | $0.45+162.5% | ||
| EPS (basic) | $0.07+133.3% | $0.03+120.0% | -$0.15+77.6% | -$0.67-245.7% | $0.46+163.9% | |
| Weighted-avg shares (basic) | 84.1M+13.4% | 74.1M+17.5% | 63.1M+16.0% | 54.4M+17.4% | 46.3M+11.9% | |
| Weighted-avg shares (diluted) | 84.7M+13.1% | 74.9M+17.6% | 63.7M+15.1% | 55.3M+16.6% | 47.4M+14.6% | |
| Dividends per share | $0.89+4.7% | $0.85+3.7% | $0.82+2.5% | $0.80+5.3% | $0.76+5.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 72.1M-27.7% | 99.7M+74.0% | 57.3M+92.4% | 29.8M-74.4% | 116M+657.5% | |
| 1.70B+8.7% | 1.56B+9.5% | 1.43B+6.2% | 1.34B+5.8% | 1.27B+16.7% | ||
| Operating lease right-of-use | — | — | — | 3.60M | — | |
| 792M+22.2% | 648M-10.1% | 721M-9.2% | 793M+50.1% | 529M-10.0% | ||
| Long-term debt | 562M+14.9% | 489M-2.4% | 501M+224.9% | 154M+228.5% | 46.9M-46.3% | |
| Operating lease liability (total) | — | — | — | 3.60M | — | |
| 906M-0.9% | 914M+29.7% | 705M+28.4% | 549M-26.0% | 742M+47.9% | ||
| Common stock | 8.48M+3.6% | 8.19M+20.5% | 6.80M+18.0% | 5.76M+11.5% | 5.17M+23.2% | |
| Additional paid-in capital | 600M-1.8% | 611M+41.0% | 433M+26.2% | 343M+14.4% | 300M+160.8% | |
| Retained earnings | -25.4M+0.0% | -25.4M+0.0% | -25.4M+0.0% | -25.4M+0.0% | -25.4M+0.0% | |
| Non-controlling interest | 1.66M-11.9% | 1.88M-9.4% | 2.07M-7.1% | 2.23M | 0.00 | |
| Total equity incl. non-controlling | 907M-1.0% | 916M+29.6% | 707M+28.2% | 551M-25.7% | 742M+47.9% | |
| Total liabilities & equity | 1.70B+8.7% | 1.56B+9.5% | 1.43B+6.2% | 1.34B+5.8% | 1.27B+16.7% | |
| Common shares issued | 84.8M+3.6% | 81.9M+20.5% | 68.0M+18.0% | 57.6M+11.5% | 51.7M+23.2% | |
| Common shares outstanding | 84.8M+3.6% | 81.9M+20.5% | 68.0M+18.0% | 57.6M+11.5% | 51.7M+23.2% | |
| Shares outstanding (cover) | 85.0M+3.1% | 82.5M+18.9% | 69.3M+16.3% | 59.6M+14.6% | 52.0M+22.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 82.0M+0.5% | 81.6M-32.0% | 120M+1761.5% | -7.23M-111.1% | 65.2M-2.5% | ||
| Depreciation & amortization | 66.6M+10.5% | 60.2M+8.1% | 55.7M+14.3% | 48.8M+8.1% | 45.1M+8.2% | |
| Share-based compensation | 5.36M+12.1% | 4.78M-2.3% | 4.90M-1.5% | 4.97M+44.2% | 3.45M+159.8% | |
| Change in inventory | 7.39M+261.8% | 2.04M+103.7% | -55.5M-185.7% | 64.8M+3718.6% | -1.79M+72.5% | |
| Change in payables | -2.32M-223.7% | 1.87M+766.5% | -281K-113.3% | 2.11M+1921.6% | -116K+36.3% | |
| -209M-49.6% | -140M+15.5% | -166M-32.6% | -125M-32.3% | -94.4M+9.0% | ||
| Capital expenditure | 42.8M | 0.00-100.0% | 3.68M-94.4% | 65.6M+256.2% | 18.4M-76.0% | |
| Free cash flow | 39.2M-52.0% | 81.6M-29.9% | 116M+259.9% | -72.8M-255.6% | 46.8M+571.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 4.06M-23.1% | 5.28M+73.2% | 3.05M-1.6% | 3.10M+8.4% | 2.86M+7.6% | |
| 99.3M-3.2% | 103M+48.6% | 69.1M+44.0% | 48.0M-61.8% | 126M+170.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net short-term debt | -1.05M+98.4% | -65.2M-9.5% | -59.5M-155.5% | 107M+365.2% | -40.4M-1322.4% | |
| Common stock issued | 5.82M-16.9% | 7.00M+9.5% | 6.39M+27.2% | 5.03M-19.8% | 6.27M+4.4% | |
| Common stock repurchased | 4.82M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 71.2M+20.6% | 59.1M+20.4% | 49.1M+20.8% | 40.6M+28.9% | 31.5M+18.2% | |
| Net change in cash | -27.9M-162.8% | 44.4M+88.3% | 23.6M+128.0% | -84.2M-187.3% | 96.4M+904.8% | |
| Interest paid | 31.9M+3.9% | 30.7M-13.5% | 35.5M+31.5% | 27.0M+37.1% | 19.7M+7.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.35B-13.1% | 1.56B+53.1% | 1.02B+13.4% | 897M-36.9% | 1.42B+126.6% | |
| P/E | 51.5×-29.1% | 72.6×-98.2% | 3973.5×+22522.4% | 17.6×-36.9% | 27.8×-77.6% | |
| P/S | 5.2×-20.2% | 6.5×+35.3% | 4.8×+2.9% | 4.6×-39.2% | 7.6×+99.2% | |
| P/B | 1.5×-12.3% | 1.7×+13.1% | 1.5×-14.5% | 1.8×-8.1% | 1.9×+53.2% | |
| P/FCF | 34.5×+80.9% | 19.1×+1.7% | 18.8× | — | 30.4× | |
| Earnings yield | 1.9%+41.1% | 1.4%+5372.3% | 0.03%-99.6% | 5.7%+58.5% | 3.6%+346.0% | |
| FCF yield | 2.9%-44.7% | 5.2%-1.7% | 5.3% | — | 3.3% | |
| Dividend yield | 5.6%+24.3% | 4.5%-15.9% | 5.4%+7.7% | 5.0%+78.7% | 2.8%-42.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: UMH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all UMH filings on SEC EDGAR → Not investment advice.