Umh Properties, Inc. (UMH) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Umh Properties reported revenue of $261.8M, up 8.8% from $240.6M the year before. Net income was $26.5M (a 10.1% net margin), or $0.07 per diluted share. Operating activities generated $82.0M of cash. At fiscal year end, Umh Properties held $1.70B in total assets against $791.8M in total liabilities, including $72.1M of cash and equivalents.
Open the full interactive Umh Properties financials → Quarterly statements, key ratios, valuation history and price charts.
Umh Properties Key Stats
| Share Price | $15.20 |
|---|---|
| Market Cap | $1.30B |
| P/E Ratio | 217.1 |
| Revenue YoY Growth | +8.8% |
| 52-Week Range | $13.40 – $16.66 |
| Shares Outstanding | 85.2 million (basic, 2026 Q2) |
Umh Properties Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $163.6M | $186.1M | $195.8M | $220.9M | $240.6M | $261.8M |
| Cost of Goods Sold | $14.4M | — | — | — | — | — |
| Gross Profit | $149.2M | — | — | — | — | — |
| Operating Income | $13.9M | — | — | — | — | — |
| Pre-Tax Income | $5.1M | $51.1M | -$4.9M | $8.0M | $21.6M | $26.5M |
| Net Income | $5.1M | $51.1M | -$4.9M | $8.0M | $21.6M | $26.5M |
| Diluted EPS | $0.12 | $1.08 | -$0.67 | -$0.15 | $0.03 | $0.07 |
Umh Properties Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $66.9M | $67.0M | $65.8M | $71.6M |
| Net Income | $9.3M | $4.6M | $7.8M | $9.6M |
| Diluted EPS | $0.05 | $0.05 | $0.03 | $0.05 |
Umh Properties Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $15.3M | $116.2M | $29.8M | $57.3M | $99.7M | $72.1M |
| Total Assets | $1.09B | $1.27B | $1.34B | $1.43B | $1.56B | $1.70B |
| Total Long-Term Debt | $87.4M | $487.7M | $667.2M | $624.6M | $547.6M | $619.8M |
| Total Liabilities | $585.4M | $528.7M | $793.4M | $720.8M | $647.8M | $791.8M |
| Shareholders' Equity | $501.8M | $742.1M | $549.0M | $704.7M | $914.0M | $905.5M |
Umh Properties Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $69.0M | $65.2M | -$8.0M | $120.1M | $81.6M | $82.0M |
| Cash From Investing | -$103.8M | -$94.4M | -$124.1M | -$165.6M | -$139.9M | -$209.2M |
| Cash From Financing | $44.3M | $125.6M | $48.0M | $69.1M | $102.6M | $99.3M |
Figures from Umh Properties' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Umh Properties financials page for every line item.
Umh Properties Company Profile
| Ticker | UMH |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | Freehold, New Jersey |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000752642 |
Frequently Asked Questions
What was Umh Properties' revenue in fiscal 2025?
Umh Properties (UMH) reported revenue of $261.8M for fiscal 2025.
What is Umh Properties' annual revenue history?
Umh Properties' annual revenue by fiscal year: 2020: $163.6M; 2021: $186.1M; 2022: $195.8M; 2023: $220.9M; 2024: $240.6M; 2025: $261.8M.
What was Umh Properties' net income in fiscal 2025?
Umh Properties reported net income of $26.5M for fiscal 2025.
What was Umh Properties' earnings per share (EPS) in fiscal 2025?
Umh Properties' diluted EPS was $0.07 for fiscal 2025 (adjusted for any later stock splits).
What was Umh Properties' revenue last quarter?
In its most recent reported quarter (2026 Q2), Umh Properties reported revenue of $71.6M.
How much debt does Umh Properties have?
Umh Properties reported $619.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Umh Properties are outstanding?
Umh Properties reported a weighted average of 85.2 million basic shares outstanding in 2026 Q2.
What is Umh Properties' market cap?
Based on its latest closing price, Umh Properties (UMH) has a market capitalization of about $1.30B.
When does Umh Properties' fiscal year end?
Umh Properties' fiscal year end, as registered with the SEC, is December 31.
Where is Umh Properties headquartered?
Umh Properties lists its business address in Freehold, New Jersey in its SEC filings.