UMH PROPERTIES, INC. (UMH)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, UMH PROPERTIES, INC. reported revenue of $261.75M, up 8.8% from the prior year. The company was profitable, with a net margin of 10.0%. It held $1.70B in total assets against $791.84M in total liabilities.
Key ratios (FY2025)
10.0%
Net margin
2.9%
Return on equity
+8.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $261.75M | $240.55M | $220.93M | $195.78M | $186.12M | $163.61M | $146.59M | $129.59M | $112.65M | $99.21M |
| Cost of Revenue | — | — | — | — | — | $14.42M | $12.94M | $11.72M | $8.47M | $6.47M |
| Net Income | $26.27M | $21.44M | $7.85M | -$4.97M | $51.09M | $5.05M | $27.75M | -$36.22M | — | — |
| EPS (Diluted) | $0.07 | $0.03 | $-0.15 | $-0.67 | $0.45 | $-0.72 | $0.69 | $-0.98 | $0.39 | — |
| Total Assets | $1.70B | $1.56B | $1.43B | $1.34B | $1.27B | $1.09B | $1.03B | $880.90M | $823.88M | $680.44M |
| Total Liabilities | $791.84M | $647.82M | $720.78M | $793.40M | $528.68M | $587.61M | $479.11M | $456.20M | $402.67M | $363.41M |
| Shareholders' Equity | $905.54M | $914.03M | $704.72M | $548.96M | $742.14M | $501.81M | $546.34M | $424.70M | $421.22M | $317.03M |
| Cash & Equivalents | $72.10M | $99.72M | $57.32M | $29.79M | $116.17M | $15.34M | $12.90M | $7.43M | $23.24M | $4.22M |
| Operating Cash Flow | $81.97M | $81.60M | $120.08M | -$7.23M | $65.19M | $66.84M | $38.52M | $40.17M | $40.86M | $29.20M |
| Capital Expenditures | — | — | $12.50M | — | — | — | — | — | — | — |
| Shares Outstanding | 84.85M | 81.91M | 67.98M | 57.59M | 51.65M | 41.92M | 41.13M | 38.32M | 35.49M | 29.39M |
| Dividends Per Share | $0.89 | $0.85 | $0.82 | $0.80 | $0.76 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 |