UMH Properties Inc.

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