UMH Properties Inc. (UMH)
NYSE: UMH
· Real-Time Price · USD
15.94
-0.29 (-1.79%)
At close: Aug 15, 2025, 12:49 PM
UMH Properties Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 250.41M | 244.1M | 240.55M | 235.66M | 231.04M | 226M | 220.93M | 212.69M | 208.58M | 202.51M | 195.78M | 193.01M | 189.1M | 188.84M | 186.1M | 182.95M | 178.04M | 169.17M |
Cost of Revenue | 113.08M | 109.97M | 109.25M | 121.69M | 119.74M | 118.46M | 116.88M | 99.75M | 99.25M | 97.24M | 93.22M | 91.13M | 88.28M | 88.58M | 88.14M | 87.02M | 85.3M | 80.29M |
Gross Profit | 137.33M | 134.13M | 131.3M | 113.97M | 111.29M | 107.54M | 104.05M | 112.94M | 109.33M | 105.27M | 102.55M | 101.87M | 100.82M | 100.25M | 97.96M | 95.93M | 92.75M | 88.88M |
Operating Income | 44.37M | 42.76M | 42.46M | 49.17M | 24.64M | 1.81M | 1.07M | -8.69M | 12.75M | 33.21M | 33.74M | 48.01M | 48.3M | 60.62M | 70.25M | 77.01M | 70.8M | 72.34M |
Interest Income | 8.38M | 7.82M | 7.12M | 6.21M | 5.7M | 5.41M | 4.98M | 4.69M | 4.46M | 4.31M | 4.08M | 3.95M | 3.73M | 3.46M | 3.36M | 3.24M | 3.12M | 3.02M |
Pretax Income | 30.3M | 27.88M | 21.44M | 27.71M | 13.31M | 7.73M | 7.85M | 256K | -3.46M | -9.75M | -4.97M | 8.38M | 17.79M | 40.48M | 51.09M | 57.32M | 51.36M | 53.68M |
Net Income | 30.51M | 28.08M | 21.64M | 27.92M | 13.48M | 7.88M | 6.31M | -8.92M | -12.61M | -34.72M | -33.77M | -12.84M | -3.48M | 35M | 51.09M | 57.32M | 51.36M | 53.68M |
Selling & General & Admin | 29.84M | 28.98M | 28.38M | 27.25M | 27.28M | 26.87M | 26.65M | 26.84M | 27.33M | 26M | 24.26M | 22.48M | 20.2M | 19.38M | 18.9M | 17.74M | 17.57M | 16.89M |
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 |
Other Expenses | 62.9M | 62.16M | 60.24M | 44.59M | 30.13M | 15.42M | 14.05M | 26.66M | 38.73M | 38.64M | 36.98M | 24.35M | 12.24M | 12.2M | 626K | 645K | 688K | 702K |
Operating Expenses | 92.96M | 91.37M | 88.84M | 64.81M | 64.28M | 62.63M | 61.04M | 80.88M | 79.53M | 76.43M | 73.03M | 70.04M | 66.83M | 65.22M | 64.03M | 62.03M | 60.97M | 59.37M |
Interest Expense | 25.74M | 25.75M | 27.29M | 29.18M | 30.35M | 31.62M | 32.48M | 32.25M | 31.51M | 29.28M | 26.44M | 23.47M | 21.29M | 19.85M | 19.16M | 19.69M | 19.44M | 18.66M |
Selling & Marketing Expenses | 6.91M | 6.8M | 6.83M | 6.86M | 6.86M | 6.78M | 6.95M | 6.56M | 6.39M | 5.94M | 5.28M | 4.98M | 4.68M | 4.83M | 4.81M | 5M | 5.06M | 4.97M |
Cost & Expenses | 206.04M | 201.34M | 198.09M | 186.5M | 184.02M | 181.09M | 177.92M | 180.63M | 178.78M | 173.67M | 166.25M | 161.17M | 155.11M | 153.8M | 152.16M | 149.04M | 146.26M | 139.66M |
Income Tax Expense | n/a | n/a | n/a | -50K | 7.68M | 16.4M | 18.06M | 25.69M | 17.9M | 31.45M | 35.28M | 27.69M | 32.52M | 10.26M | 4.77M | 4.77M | 4.52M | 4.52M |
Shares Outstanding (Basic) | 83.97M | 82.39M | 80.11M | 75.61M | 71.88M | 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 |
Shares Outstanding (Diluted) | 84.78M | 83.33M | 81.23M | 76.56M | 71.88M | 69.54M | 67.2M | 65.08M | 61.24M | 59.09M | 56.76M | 54.89M | 54.22M | 52.3M | 51.13M | 47.78M | 46.63M | 43.27M |
EPS (Basic) | 0.14 | 0.12 | 0.03 | 0.13 | -0.00 | -0.02 | 0.02 | -0.15 | -0.22 | -0.63 | -0.62 | -0.21 | -0.02 | 0.74 | 1.11 | 1.33 | 1.20 | 1.29 |
EPS (Diluted) | 0.14 | 0.12 | 0.03 | 0.13 | -0.00 | -0.02 | 0.02 | -0.15 | -0.22 | -0.63 | -0.62 | -0.22 | -0.03 | 0.72 | 1.08 | 1.30 | 1.17 | 1.27 |
EBITDA | 118.94M | 115.78M | 108.97M | 113.83M | 103.37M | 98.31M | 99.62M | 88.18M | 85.5M | 72.91M | 71.78M | 84.83M | 84.2M | 106.46M | 115.37M | 121.3M | 114.2M | 114.83M |
EBIT | 56.04M | 53.62M | 48.73M | 56.9M | 43.66M | 39.35M | 40.33M | 32.51M | 28.04M | 19.53M | 21.47M | 31.85M | 39.08M | 60.33M | 70.25M | 77.01M | 70.8M | 72.34M |
Depreciation & Amortization | 62.9M | 62.16M | 60.24M | 58.88M | 58.34M | 57.09M | 55.72M | 54.04M | 52.19M | 50.42M | 48.77M | 47.55M | 46.63M | 45.83M | 45.12M | 44.29M | 43.4M | 42.49M |