UMH Properties Inc. (UMH)
NYSE: UMH
· Real-Time Price · USD
16.23
-0.20 (-1.22%)
At close: Aug 14, 2025, 3:59 PM
16.21
-0.15%
Pre-market: Aug 15, 2025, 06:06 AM EDT
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 | 66.64M | 61.23M | 61.87M | 60.67M | 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 |
Cost of Revenue | 30.17M | 27.37M | 27.58M | 27.96M | 27.06M | 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 |
Gross Profit | 36.47M | 33.85M | 34.29M | 32.71M | 33.27M | 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 |
Operating Income | 12.63M | 9.57M | 10.41M | 11.76M | 11.02M | 9.27M | 17.11M | -12.76M | -11.81M | 8.53M | 7.35M | 8.68M | 8.65M | 9.05M | 21.63M | 8.97M | 20.98M | 18.68M |
Interest Income | 2.06M | 2.26M | 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 |
Pretax Income | 7.61M | 4.81M | 4.98M | 12.9M | 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 |
Net Income | 7.66M | 4.86M | 5.02M | 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 |
Selling & General & Admin | 8.1M | 7.61M | 7.86M | 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 |
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 | 15.74M | 16.66M | 15.8M | 14.69M | 15M | 14.74M | 155K | 235K | 288K | 13.37M | 12.77M | 12.3M | 196K | 11.72M | 138K | 189K | 152K | 147K |
Operating Expenses | 23.84M | 24.28M | 23.88M | 20.95M | 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 |
Interest Expense | 7.37M | 5.93M | 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 |
Selling & Marketing Expenses | 1.85M | 1.61M | 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 |
Cost & Expenses | 54.01M | 51.65M | 51.47M | 48.91M | 49.31M | 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 |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | -50K | 7.73M | 8.72M | 1.66M | 7.59M | -61K | 22.26M | 5.49M | n/a | 4.77M | n/a | n/a |
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) | 0.03 | -0.00 | 0.00 | 0.11 | 0.01 | -0.09 | 0.10 | -0.02 | -0.01 | -0.05 | -0.07 | -0.09 | -0.41 | -0.04 | 0.34 | 0.09 | 0.35 | 0.33 |
EPS (Diluted) | 0.03 | -0.00 | 0.00 | 0.11 | 0.01 | -0.09 | 0.10 | -0.02 | -0.01 | -0.05 | -0.07 | -0.09 | -0.41 | -0.04 | 0.33 | 0.09 | 0.34 | 0.32 |
EBITDA | 30.71M | 27.41M | 26.7M | 34.12M | 27.55M | 20.59M | 31.56M | 23.66M | 22.5M | 21.9M | 20.12M | 20.98M | 9.9M | 20.77M | 33.18M | 20.35M | 32.16M | 29.68M |
EBIT | 14.97M | 10.74M | 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 |
Depreciation & Amortization | 15.74M | 16.66M | 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 |