UMH Properties Inc. (UMH)

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17.31

0.28 (1.64%)

At close: Apr 22, 2025, 3:59 PM

17.34

0.19%

After-hours: Apr 22, 2025, 05:30 PM 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	188.62M	183.73M	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	163.61M	158.52M	152.73M	149.88M	146.59M	143.09M	139.21M	134.08M	129.59M	124.04M	119.28M	116M	112.65M	109.1M	105.77M	102.16M	99.21M	95.99M	92.33M	86.68M
Cost of Revenue	114.64M	127.09M	134.74M	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	77.59M	76.55M	74.65M	74.82M	74.65M	73.5M	71.26M	67.66M	64.66M	61.35M	59.08M	58.07M	56.32M	53.97M	51.96M	50.22M	49.1M	47.88M	46.79M	44.28M
Gross Profit	73.97M	56.64M	96.29M	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	86.02M	81.98M	78.08M	75.05M	71.94M	69.59M	67.95M	66.42M	64.92M	62.69M	60.2M	57.93M	56.33M	55.13M	53.81M	51.94M	50.11M	48.11M	45.55M	42.39M
Operating Income	-6.75M	-46K	4.96M	-21.2M	1.07M	-8.69M	12.75M	33.21M	33.74M	48.01M	48.3M	60.62M	70.25M	77.01M	70.8M	72.34M	23.34M	3M	17.07M	-451.94K	45.55M	14.02M	-4.91M	14.13M	-20.18M	7.44M	13.52M	-6.56M	16.03M	16.41M	16.22M	16.29M	15.96M	14.12M	13.06M	11.09M
Interest Income	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	2.92M	2.98M	2.89M	2.82M	2.62M	2.47M	2.38M	2.3M	2.25M	2.1M	2.04M	2M	2.01M	1.86M	1.75M	1.65M	1.58M	1.64M	1.68M	1.75M
Pretax Income	2.47M	22.99M	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	5.05M	-14.66M	-459.19K	-18.04M	27.75M	-3.51M	-22.29M	-2.97M	-36.22M	-4.96M	4.66M	-11.83M	12.67M	12.51M	12.45M	11.91M	11.53M	8.33M	6.18M	3.33M
Net Income	2.47M	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	5.05M	-14.66M	-459.19K	-18.04M	27.75M	-3.51M	-22.29M	-2.97M	-36.22M	-4.96M	4.66M	-11.83M	12.67M	12.51M	12.45M	11.91M	11.53M	8.33M	6.18M	3.33M
Selling & General & Admin	28.61M	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	16M	15.43M	15.07M	15.54M	15.13M	15.25M	14.88M	14.76M	14.65M	14.2M	13.81M	12.94M	12.74M	12.31M	12.22M	11.34M	10.86M	10.93M	10.42M	10.27M
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	42.62M	26.97M	754K	837K	14.05M	26.66M	38.73M	38.64M	36.98M	24.35M	12.24M	12.2M	626K	645K	688K	702K	718K	725K	663.59K	631.13K	587.64K	499.34K	463.51K	462.49K	410.44K	447.54K	439.44K	724.41K	705.05K	701.33K	721.14K	459.41K	504.76K	538.45K	546.47K	479.4K
Operating Expenses	100.6M	76.57M	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	57.7M	56.22M	54.76M	53.83M	51.94M	50.54M	48.83M	47.6M	46.35M	44.91M	43.45M	41.55M	40.3M	38.69M	37.51M	35.57M	34.07M	33.44M	31.83M	30.45M
Interest Expense	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	18.29M	17.66M	17.53M	17.58M	17.8M	17.53M	17.38M	17.1M	16.04M	15.63M	15.25M	15.4M	15.88M	15.87M	15.77M	15.56M	15.43M	15.49M	15.03M	14.37M
Selling & Marketing Expenses	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	4.94M	5.03M	5.03M	5.08M	5.08M	4.66M	4.31M	4.06M	3.77M	3.55M	3.36M	3.14M	3.1M	3.04M	3.02M	2.83M	2.85M	2.92M	2.9M	2.89M
Cost & Expenses	170.46M	158.86M	180.69M	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	135.3M	132.77M	129.41M	128.65M	126.58M	124.05M	120.09M	115.27M	111.01M	106.26M	102.53M	99.62M	96.62M	92.66M	89.47M	85.79M	83.18M	81.32M	78.61M	74.73M
Income Tax Expense	9.88M	7.35M	15.09M	23.86M	18.06M	25.69M	17.9M	31.45M	35.28M	32.3M	37.14M	19.85M	19.16M	19.69M	19.44M	18.66M	18.29M	17.66M	17.53M	17.58M	17.8M	17.53M	17.38M	17.1M	16.04M	13.03M	10.14M	7.46M	6.08M	6.48M	6.32M	6.57M	6.59M	8.1M	9.21M	10.14M
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)	0.06	0.19	0.06	0.05	0.02	-0.15	-0.22	-0.63	-0.62	-0.21	-0.02	0.74	1.11	1.33	1.20	1.29	0.12	-0.36	-0.00	-0.42	0.71	-0.11	-0.59	-0.06	-0.97	-0.14	0.13	-0.31	0.38	0.40	0.42	0.42	0.41	0.30	0.23	0.12
EPS (Diluted)	0.06	0.19	0.06	0.05	0.02	-0.15	-0.22	-0.63	-0.62	-0.22	-0.03	0.72	1.08	1.30	1.17	1.27	0.11	-0.36	-0.00	-0.43	0.69	-0.12	-0.6	-0.08	-0.98	-0.15	0.12	-0.31	0.38	0.40	0.42	0.42	0.41	0.30	0.23	0.12
EBITDA	114.06M	118.92M	108.46M	101.59M	99.62M	88.18M	85.5M	72.91M	71.78M	84.83M	84.2M	106.46M	115.37M	121.3M	114.2M	114.83M	62.53M	41.28M	42.36M	23.08M	59.35M	54.71M	46.33M	64.62M	62.86M	61.08M	66.09M	44.98M	43.59M	42.95M	41.71M	40.73M	39.38M	37.18M	35.12M	32.12M
EBIT	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	20.83M	485.1K	14.56M	-2.97M	45.56M	14.02M	2.2M	21.25M	9.87M	40.72M	42.84M	26.51M	28.55M	28.38M	28.22M	27.47M	26.97M	23.82M	21.35M	17.98M
Depreciation & Amortization	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	41.71M	40.79M	39.69M	38.29M	36.81M	35.29M	33.95M	32.85M	31.69M	30.71M	29.64M	28.61M	27.56M	26.38M	25.29M	24.23M	23.21M	22.5M	21.4M	20.18M