UMH Properties Inc. (UMH)

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17.04

-0.25 (-1.45%)

At close: Apr 21, 2025, 3:59 PM

18.99

11.44%

Pre-market: Apr 22, 2025, 04:47 AM EDT

UMH Properties Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	61.87M	8.73M	60.33M	57.68M	56.98M	56.04M	55.29M	52.61M	48.75M	51.94M	49.22M	45.87M	45.98M	48.03M	48.96M	43.13M	42.83M	43.12M	40.08M	37.57M	37.74M	37.33M	37.23M	34.29M	34.25M	33.45M	32.1M	29.8M	28.7M	28.68M	28.82M	26.45M	25.14M	25.36M	25.21M	23.5M
Cost of Revenue	27.58M	18.35M	42.06M	26.65M	40.03M	26.01M	25.77M	25.07M	22.9M	25.51M	23.76M	21.05M	20.81M	22.66M	24.06M	20.61M	19.69M	20.94M	19.05M	17.91M	18.64M	19.04M	19.23M	17.73M	17.5M	16.8M	15.63M	14.73M	14.18M	14.53M	14.62M	12.98M	11.83M	12.52M	12.88M	11.87M
Gross Profit	34.29M	-9.62M	18.27M	31.03M	16.96M	30.04M	29.52M	27.53M	25.85M	26.43M	25.46M	24.81M	25.17M	25.37M	24.9M	22.52M	23.14M	22.18M	21.03M	19.66M	19.1M	18.29M	18M	16.55M	16.75M	16.65M	16.47M	15.06M	14.51M	14.15M	14.2M	13.46M	13.31M	12.83M	12.33M	11.63M
Operating Income	10.41M	-17.77M	14.36M	-13.75M	17.11M	-12.76M	-11.81M	8.53M	7.35M	8.68M	8.65M	9.05M	21.63M	8.97M	20.98M	18.68M	28.39M	2.76M	22.52M	-30.32M	8.05M	16.83M	5M	15.68M	-23.49M	-2.1M	24.04M	-18.63M	4.13M	3.98M	3.96M	3.96M	4.51M	3.79M	4.03M	3.63M
Interest Income	2.24M	1.82M	1.5M	1.57M	1.32M	1.31M	1.22M	1.14M	1.03M	1.08M	1.07M	910K	896K	857K	792K	817K	773K	736K	691K	717K	832K	650.77K	621.44K	515.18K	684.74K	563.55K	536.18K	470.23K	527.38K	510.36K	495.78K	473.36K	377.73K	400.9K	397.08K	408.88K
Pretax Income	-9.27M	8.18M	5.18M	-1.63M	11.25M	-1.5M	-403K	-1.5M	3.66M	-5.22M	-6.69M	3.27M	17.01M	4.2M	16M	13.88M	23.25M	-1.77M	18.32M	-34.75M	3.53M	12.43M	748.7K	11.04M	-27.73M	-6.35M	20.07M	-22.21M	3.53M	3.26M	3.59M	2.29M	3.38M	3.2M	3.05M	1.91M
Net Income	-14.14M	12.96M	5.24M	-1.59M	11.3M	-1.47M	-367K	-3.16M	-3.93M	-5.16M	-22.48M	-2.21M	17.01M	4.2M	16M	13.88M	23.25M	-1.77M	18.32M	-34.75M	3.53M	12.43M	748.7K	11.04M	-27.73M	-6.35M	20.07M	-22.21M	3.53M	3.26M	3.59M	2.29M	3.38M	3.2M	3.05M	1.91M
Selling & General & Admin	8.08M	6.26M	7.25M	7.01M	6.73M	6.28M	6.85M	6.79M	6.92M	6.78M	5.51M	5.05M	5.14M	4.49M	4.7M	4.57M	3.98M	4.32M	4.02M	3.68M	3.41M	3.95M	4.49M	3.27M	3.54M	3.58M	4.37M	3.16M	3.09M	3.19M	3.5M	2.96M	2.65M	3.11M	2.62M	2.48M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	15.8M	26.45M	205K	159K	155K	235K	288K	13.37M	12.77M	12.3M	196K	11.72M	138K	189K	152K	147K	157K	232K	166K	163K	164K	170.59K	133.54K	119.5K	75.7K	134.76K	132.52K	67.46K	112.8K	126.66K	417.49K	48.1K	109.08K	146.47K	155.76K	93.45K
Operating Expenses	23.88M	32.71M	22.25M	21.75M	-155K	20.43M	20.6M	20.17M	19.68M	19.08M	17.5M	16.77M	16.69M	15.87M	15.88M	15.58M	14.69M	14.81M	14.29M	13.91M	13.21M	13.34M	13.36M	12.02M	11.82M	11.63M	12.13M	10.76M	10.39M	10.17M	10.24M	9.5M	8.77M	8.99M	8.3M	8.01M
Interest Expense	5.92M	6.52M	7.37M	7.47M	7.81M	7.69M	8.64M	8.33M	7.59M	6.95M	6.41M	5.49M	4.62M	4.77M	4.97M	4.8M	5.14M	4.52M	4.2M	4.42M	4.52M	4.4M	4.25M	4.65M	4.24M	4.25M	3.97M	3.58M	3.84M	3.87M	4.11M	4.06M	3.83M	3.77M	3.9M	3.93M
Selling & Marketing Expenses	1.66M	1.79M	1.74M	1.65M	1.68M	1.79M	1.67M	1.81M	1.29M	1.63M	1.21M	1.16M	990K	1.32M	1.36M	1.13M	1.18M	1.38M	1.28M	1.1M	1.28M	1.37M	1.34M	1.09M	860.92K	1.02M	1.09M	804.07K	633.38K	836.94K	865.46K	759.38K	581.54K	812.39K	674.72K	783.75K
Cost & Expenses	51.47M	24.61M	45.97M	48.41M	39.87M	46.44M	46.37M	45.24M	42.58M	44.59M	41.26M	37.82M	37.5M	38.53M	39.95M	36.19M	34.38M	35.75M	33.35M	31.82M	31.86M	32.39M	32.59M	29.75M	29.32M	28.44M	27.76M	25.49M	24.57M	24.7M	24.86M	22.49M	20.61M	21.52M	21.18M	19.88M
Income Tax Expense	2.47M	n/a	-58K	7.46M	-50K	7.73M	8.72M	1.66M	7.59M	-61K	22.26M	5.49M	4.62M	4.77M	4.97M	4.8M	5.14M	4.52M	4.2M	4.42M	4.52M	4.4M	4.25M	4.65M	4.24M	4.25M	3.97M	3.58M	1.24M	1.36M	1.28M	2.2M	1.65M	1.19M	1.54M	2.22M
Shares Outstanding (Basic)	80.11M	75.61M	71.42M	69.13M	66.88M	65.08M	61.24M	59.09M	56.18M	54.48M	54.22M	52.3M	49.71M	47.78M	45.48M	42.38M	41.75M	41.12M	41.21M	41.17M	40.93M	40.51M	39.65M	38.65M	37.84M	37.01M	36.6M	35.73M	35.07M	34.1M	31.77M	29.95M	28.83M	27.89M	27.31M	27.12M
Shares Outstanding (Diluted)	81.23M	76.56M	71.88M	69.13M	67.2M	65.08M	61.24M	59.09M	56.76M	54.89M	54.22M	52.3M	51.13M	47.78M	46.63M	43.27M	42.39M	41.42M	41.53M	41.17M	41.39M	40.75M	39.65M	38.9M	37.84M	37.15M	36.97M	35.91M	35.07M	34.1M	31.77M	29.95M	28.83M	27.89M	27.31M	27.12M
EPS (Basic)	-0.03	0.11	0.01	-0.02	0.10	-0.02	-0.01	-0.05	-0.07	-0.09	-0.41	-0.04	0.34	0.09	0.35	0.33	0.56	-0.04	0.44	-0.84	0.09	0.31	0.02	0.29	-0.73	-0.17	0.55	-0.62	0.10	0.10	0.11	0.08	0.12	0.11	0.11	0.07
EPS (Diluted)	-0.03	0.11	0.01	-0.02	0.10	-0.02	-0.01	-0.05	-0.07	-0.09	-0.41	-0.04	0.33	0.09	0.34	0.32	0.55	-0.04	0.44	-0.84	0.09	0.31	0.02	0.28	-0.73	-0.17	0.54	-0.62	0.10	0.10	0.11	0.08	0.12	0.11	0.11	0.07
EBITDA	26.7M	34.12M	29.36M	23.88M	31.56M	23.66M	22.5M	21.9M	20.12M	20.98M	9.9M	20.77M	33.18M	20.35M	32.16M	29.68M	39.1M	13.25M	32.79M	-22.61M	17.85M	14.33M	13.51M	13.66M	13.21M	5.95M	31.8M	11.9M	11.43M	10.96M	10.7M	10.5M	10.78M	9.73M	9.71M	9.15M
EBIT	10.9M	19.43M	12.55M	5.85M	19.07M	6.2M	8.24M	6.83M	11.25M	1.73M	-274K	8.76M	21.63M	8.97M	20.98M	18.68M	28.39M	2.76M	22.52M	-32.84M	8.05M	16.83M	5M	15.68M	-23.49M	5.01M	24.04M	4.3M	7.37M	7.13M	7.7M	6.34M	7.2M	6.97M	6.95M	5.84M
Depreciation & Amortization	15.8M	14.69M	15M	14.74M	14.45M	14.15M	13.75M	13.37M	12.77M	12.3M	11.98M	11.72M	11.55M	11.38M	11.18M	11.01M	10.72M	10.49M	10.27M	10.23M	9.8M	9.39M	8.87M	8.75M	8.28M	8.05M	7.76M	7.59M	7.3M	6.98M	6.74M	6.54M	6.12M	5.89M	5.68M	5.53M