UMH-PD

UMH Properties, Inc.

UMH-PD · CIK 752642 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$262M
20182025
Net Income$26M
20182025
Operating CF$82M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.3B$0.2B$0.2B$0.2B$0.2B$0.0B$0.0B$0.0B
Cost of Revenue—————$0.0B$0.0B$0.0B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$-0.0B$0.1B$0.0B$0.0B$-0.0B
EPS (Basic)$0.07$0.03$-0.15$-0.67$1.10$0.12$-0.08—
EPS (Diluted)$0.07$0.03$-0.15$-0.67$1.08$0.12$-0.08—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.7B$1.6B$1.4B$1.3B$1.3B$1.1B$1.0B$0.9B
Current Assets————————
Cash & Equivalents$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B
Total Liabilities$0.8B$0.6B$0.7B$0.8B$0.5B$0.6B$0.5B$0.5B
Current Liabilities————————
Stockholders' Equity$0.9B$0.9B$0.7B$0.5B$0.7B$0.5B$0.5B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$-0.0B$0.1B$0.1B$0.0B$0.0B
Investing Cash Flow$-0.2B$-0.1B$-0.2B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
Capital Expenditures——$0.0B—————
Financing Cash Flow$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B$0.1B$0.1B
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