UMH Properties Inc.
(UMH-PD)
undefined
undefined%
At close: undefined
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
Revenue | 220.93M | 195.78M | 186.10M | 163.61M | 146.59M | 129.59M | 112.65M | 99.21M | 81.52M | 71.43M | 62.21M | 46.83M | 39.31M | 34.01M | 32.02M | 36.66M | 38.84M | 42.64M | 39.34M | 34.36M | 33.79M | 29.42M | 24.06M | 18.64M | 18.90M | 17.20M | 15.60M | 8.60M | 13.40M | 12.40M | 11.50M | 11.00M | 9.80M | 9.20M | 8.70M | 7.70M |
Cost of Revenue | 102.43M | 93.22M | 88.14M | 77.59M | 74.65M | 64.66M | 56.32M | 49.10M | 42.11M | 39.42M | 36.35M | 28.47M | 23.51M | 20.59M | 18.26M | 21.31M | 23.00M | 24.71M | 21.74M | 16.68M | 15.67M | 14.12M | 12.93M | 8.23M | - | - | - | - | - | - | - | - | - | 3.90M | 3.60M | - |
Gross Profit | 118.49M | 102.55M | 97.96M | 86.02M | 71.94M | 64.92M | 56.33M | 50.11M | 39.41M | 32.01M | 25.86M | 18.36M | 15.81M | 13.42M | 13.76M | 15.35M | 15.84M | 17.94M | 17.60M | 17.68M | 18.12M | 15.31M | 11.12M | 10.41M | 18.90M | 17.20M | 15.60M | 8.60M | 13.40M | 12.40M | 11.50M | 11.00M | 9.80M | 5.30M | 5.10M | 7.70M |
Operating Income | 92.36M | 34.18M | 37.92M | 31.95M | 23.22M | -20.18M | 28.55M | 26.97M | 15.39M | 14.43M | 13.69M | 12.28M | 9.44M | 3.28M | 5.11M | 6.47M | 6.70M | 8.96M | 9.15M | 10.71M | 11.26M | 9.16M | 5.58M | 5.85M | 6.70M | 5.70M | 5.30M | 5.00M | 4.10M | 3.80M | 3.20M | 3.30M | 3.10M | 2.50M | 2.30M | 2.10M |
Interest Income | 4.98M | 4.08M | 3.36M | 2.92M | 2.62M | 2.25M | 2.01M | 1.58M | 1.82M | 2.10M | 2.19M | 2.03M | 4.50M | 4.58M | 4.58M | 4.32M | 3.36M | 3.16M | - | 2.84M | 3.26M | 2.87M | 2.19M | 1.75M | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 7.85M | -4.97M | 51.09M | 5.05M | 27.75M | -36.22M | 12.67M | 11.53M | 2.14M | 4.24M | 5.84M | 6.47M | 3.70M | 6.67M | 3.69M | 1.53M | 2.63M | 5.84M | 6.99M | 8.20M | 8.13M | 6.51M | 5.55M | 5.19M | 4.60M | 4.20M | 4.20M | 3.70M | 2.50M | 2.20M | 1.40M | 1.10M | 700.00K | -100.00K | -400.00K | -200.00K |
Net Income | 8.01M | -31.41M | 31.30M | -13.95M | 9.36M | -36.22M | 12.67M | 11.53M | 2.14M | 4.24M | 5.84M | 6.47M | 3.70M | 6.67M | 3.69M | 1.53M | 2.63M | 5.84M | 6.99M | 8.20M | 8.13M | 6.51M | 5.55M | 5.19M | 4.60M | 4.20M | 4.20M | 3.70M | 2.50M | 2.10M | 1.30M | 1.00M | 600.00K | -100.00K | -400.00K | -300.00K |
Selling & General & Admin | 26.65M | 24.26M | 18.90M | 16.00M | 15.13M | 14.65M | 12.74M | 10.86M | 10.13M | 9.45M | 8.23M | 7.29M | 6.08M | 4.96M | 4.31M | 4.62M | 5.30M | 5.33M | 4.84M | 3.66M | 3.85M | 3.22M | 2.77M | 1.85M | - | - | - | - | - | - | - | - | - | 1.10M | 1.00M | - |
Research & Development | - | -0.03 | 0.27 | 0.03 | 0.19 | -0.28 | 0.11 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 48.77M | 45.12M | 41.71M | 36.81M | 410.44K | 705.05K | 504.76K | 435.82K | 328.89K | 211.05K | 643.59K | 7.32M | 4.73M | 4.34M | 4.26M | 3.84M | 3.65M | 3.62M | 3.31M | 3.02M | 2.92M | 2.77M | 2.71M | 12.20M | 11.50M | 10.30M | 3.60M | 9.30M | 8.60M | 8.30M | 7.70M | 6.70M | 1.70M | 1.80M | 5.60M |
Operating Expenses | 25.32M | 73.03M | 64.03M | 57.70M | 51.94M | 46.35M | 40.30M | 34.07M | 29.01M | 24.61M | 20.21M | 14.88M | 13.41M | 9.69M | 8.65M | 8.88M | 9.13M | 8.98M | 8.45M | 6.97M | 6.86M | 6.15M | 5.54M | 4.56M | 12.20M | 11.50M | 10.30M | 3.60M | 9.30M | 8.60M | 8.30M | 7.70M | 6.70M | 2.80M | 2.80M | 5.60M |
Interest Expense | 32.48M | 26.44M | 19.16M | 18.29M | 17.80M | 16.04M | 15.88M | 15.43M | 13.25M | 10.19M | 7.85M | 5.80M | 5.74M | 5.18M | 4.46M | 1.53M | 2.63M | 5.84M | 6.99M | 8.20M | 8.13M | 6.51M | 5.55M | 5.19M | 6.70M | 5.70M | 5.30M | 5.00M | 4.10M | 1.60M | 1.80M | 2.20M | 2.40M | - | - | 2.30M |
Selling & Marketing Expenses | 6.95M | 5.28M | 4.81M | 4.94M | 5.08M | 3.77M | 3.10M | 2.85M | 2.79M | 2.98M | 1.99M | 2.15M | 2.10M | 1.72M | 1.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 127.75M | 166.25M | 152.16M | 135.30M | 126.58M | 111.01M | 96.62M | 83.18M | 71.12M | 64.04M | 56.55M | 43.35M | 36.91M | 30.28M | 26.91M | 30.19M | 32.14M | 33.69M | 30.19M | 23.65M | 22.53M | 20.26M | 18.48M | 12.79M | 12.20M | 11.50M | 10.30M | 3.60M | 9.30M | 8.60M | 8.30M | 7.70M | 6.70M | 6.70M | 6.40M | 5.60M |
Income Tax | - | 26.44M | 19.78M | 19.00M | 18.39M | 16.04M | 15.88M | 15.43M | 13.25M | 10.19M | 7.85M | 5.80M | -3.70M | 1.64M | -3.69M | -1.53M | -2.63M | -5.84M | -6.99M | -8.20M | -8.13M | -6.51M | -5.55M | -5.19M | -4.60M | -4.20M | -4.20M | -3.70M | -2.50M | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 400.00K | 100.00K |
Shares Outstanding (Basic) | 63.07M | 54.39M | 46.33M | 41.40M | 39.91M | 36.87M | 32.68M | 27.81M | 25.93M | 22.13M | 18.72M | 16.20M | 14.51M | 12.77M | 11.41M | 10.88M | 10.54M | 10.09M | 9.47M | 8.60M | 7.86M | 7.60M | 7.46M | 7.34M | 7.25M | 7.04M | 6.62M | 6.07M | 5.69M | 5.25M | 5.00M | 4.76M | 4.29M | 5.00M | 4.00M | 3.84M |
Shares Outstanding (Diluted) | 63.07M | 54.39M | 47.43M | 41.40M | 40.20M | 36.87M | 32.68M | 27.81M | 25.97M | 22.50M | 18.79M | 16.26M | 14.56M | 12.82M | 11.42M | 10.88M | 10.54M | 10.11M | 9.50M | 8.68M | 7.94M | 7.68M | 7.50M | 7.34M | 7.27M | 7.06M | 6.68M | 6.16M | 5.81M | 5.25M | 5.00M | 4.76M | 4.29M | 5.00M | 4.00M | 3.84M |
EPS (Basic) | -0.14 | -0.58 | 0.68 | -0.34 | 0.23 | -0.98 | -0.24 | -0.09 | -0.24 | -0.15 | -0.09 | 0.11 | 0.14 | 0.52 | 0.32 | 0.14 | 0.25 | 0.58 | 0.74 | 0.95 | 1.80 | 0.86 | 0.74 | 0.71 | 0.63 | 0.60 | 0.63 | 0.61 | 0.44 | 0.40 | 0.26 | 0.21 | 0.14 | -0.02 | -0.1 | -0.08 |
EPS (Diluted) | -0.14 | -0.58 | 0.66 | -0.34 | 0.23 | -0.98 | -0.24 | -0.09 | -0.24 | -0.15 | -0.09 | 0.11 | 0.14 | 0.52 | 0.32 | 0.14 | 0.25 | 0.58 | 0.74 | 0.95 | 1.70 | 0.85 | 0.74 | 0.71 | 0.63 | 0.60 | 0.63 | 0.60 | 0.44 | 0.40 | 0.26 | 0.21 | 0.14 | -0.02 | -0.1 | -0.08 |
EBITDA | 92.36M | 82.95M | 83.05M | 73.66M | 60.03M | 50.27M | 43.59M | 39.25M | 29.27M | 22.56M | 25.37M | 10.96M | 15.40M | 11.64M | 9.50M | 8.13M | 10.54M | 12.61M | 12.76M | 14.02M | 14.28M | 12.08M | 8.35M | 8.55M | 8.14M | 7.79M | 5.30M | 5.00M | 4.10M | 3.80M | 3.20M | 3.30M | 3.10M | 4.20M | 4.10M | 2.10M |
Depreciation & Amortization | 55.72M | 188.09M | 127.11M | 149.41M | 112.19M | 163.24M | 97.17M | 83.71M | 18.88M | 15.16M | 11.68M | 7.36M | 5.96M | 4.52M | 4.08M | 4.26M | 3.84M | 3.65M | 3.62M | 3.31M | 3.02M | 2.92M | 2.77M | 2.71M | -2.10M | -1.50M | -1.10M | -1.30M | -1.60M | -1.60M | -1.80M | -2.20M | -2.40M | 1.70M | 1.80M | -2.30M |