UMH Properties, Inc. (UMH)

Name: UMH Properties, Inc. (UMH) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as UMH-PD. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name UMH PROPERTIES, INC. · CIK 0000752642 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated MD
Fiscal year ends Dec 31

For the year ended 2025-12-31, UMH Properties, Inc. reported revenue of $261.75M. Revenue grew 8.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $271.36M.

Key ratios (year ended 2025-12-31)

10.0%

Net margin

2.9%

Return on year-end equity

8.8%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: Freehold Township · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$271.36M	$261.75M	$240.55M	$220.93M	$195.78M	$186.12M	$163.61M	$146.59M	$129.59M	$112.65M	$99.21M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	$14.42M	$12.94M	$11.72M	$8.47M	$6.47M
Gross Profit (computed)	n/a	n/a	n/a	n/a	n/a	n/a	$149.19M	$133.65M	$117.87M	$104.18M	$92.75M
Net Income	$31.08M	$26.27M	$21.44M	$7.85M	-$4.97M	$51.09M	$5.05M	$27.75M	-$36.22M	$12.67M	$11.53M
EPS (Diluted)	n/a	$0.07	$0.03	-$0.15	-$0.67	$0.45	-$0.72	$0.69	-$0.98	$0.39	n/a
Total Assets	$1.71B	$1.70B	$1.56B	$1.43B	$1.34B	$1.27B	$1.09B	$1.03B	$880.90M	$823.88M	$680.44M
Total Liabilities	$821.03M	$791.84M	$647.82M	$720.78M	$793.40M	$528.68M	$587.61M	$479.11M	$456.20M	$402.67M	$363.41M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	$87.35M	$84.04M	$108.42M	$84.77M	$58.39M
Shareholders' Equity	$890.36M	$905.54M	$914.03M	$704.72M	$548.96M	$742.14M	$501.81M	$546.34M	$424.70M	$421.22M	$317.03M
Cash & Equivalents	$28.62M	$72.10M	$99.72M	$57.32M	$29.79M	$116.17M	$15.34M	$12.90M	$7.43M	$23.24M	$4.22M
Operating Cash Flow	$90.41M	$81.97M	$81.60M	$120.08M	-$7.23M	$65.19M	$66.84M	$38.52M	$40.17M	$40.86M	$29.20M
Share Repurchases	n/a	$4.82M	$0	$0	$0	$0	$1.83M	$237.0K	$0	$0	n/a
Dividends Paid	$72.58M	$71.23M	$59.08M	$49.07M	$40.63M	$31.51M	$26.66M	$21.12M	$21.54M	$20.78M	$17.63M
Shares Outstanding	85.31M	84.85M	81.91M	67.98M	57.59M	51.65M	41.92M	41.13M	38.32M	35.49M	29.39M
Dividends Per Share	n/a	$0.89	$0.85	$0.82	$0.80	$0.76	$0.72	$0.72	$0.72	$0.72	$0.72
Weighted Average Diluted Shares	n/a	84.69M	74.91M	63.68M	55.33M	47.43M	41.40M	40.20M	36.87M	32.68M	n/a
EPS (Basic)	n/a	$0.07	$0.03	-$0.15	-$0.67	$0.46	-$0.72	$0.70	-$0.98	$0.39	n/a

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