UMH Properties, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 65.8M | 67.0M | 66.9M | 66.6M | 61.2M | 61.9M | 60.7M | 60.3M |
| Cost of Goods Sold | 29.4M | 64.9M | 30.8M | 30.2M | 27.4M | 27.6M | 28.0M | 27.1M |
| Gross Profit | 36.5M | 2.1M | 36.1M | 36.5M | 33.9M | 34.3M | 32.7M | 33.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 24.9M | -8.6M | 23.3M | 23.8M | 24.3M | 23.9M | 21.0M | 22.3M |
| Operating Income | 11.5M | 10.7M | 12.8M | 12.6M | 9.6M | 10.4M | 11.8M | 11.0M |
| Other Income / Gains | -3.8M | -6.1M | -3.5M | -5.0M | -4.8M | -5.4M | 1.1M | -5.8M |
| Net Income | 7.8M | 4.6M | 9.3M | 7.7M | 4.9M | 5.0M | 13.0M | 5.2M |
| EPS (Diluted) | 0.03 | -0.006 | 0.05 | 0.03 | -0.003 | 0.00 | 0.11 | 0.01 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.554 | 0.031 | 0.54 | 0.547 | 0.553 | 0.554 | 0.539 | 0.552 |
| General And Administrative Expenses | 5.1M | 5.0M | 4.3M | 6.3M | 6.0M | 6.4M | 4.5M | 5.5M |
| Selling And Marketing Expenses | 1.9M | 1.6M | 2.2M | 1.8M | 1.6M | 1.7M | 1.8M | 1.7M |
| Selling General And Administrative Expenses | 7.0M | 6.6M | 6.5M | 8.1M | 7.6M | 8.1M | 6.3M | 7.3M |
| Other Expenses | 18.0M | -15.2M | 16.8M | 15.7M | 16.7M | 15.8M | 14.7M | 15.0M |
| Cost And Expenses | 54.3M | 56.3M | 54.1M | 54.0M | 51.7M | 51.5M | 48.9M | 49.3M |
| Interest Income | 2.5M | 2.1M | 2.4M | 2.1M | 2.3M | 2.2M | 1.8M | 1.5M |
| Interest Expense | 9.1M | 8.5M | 7.9M | 7.4M | 5.9M | 5.9M | 6.5M | 7.4M |
| Depreciation And Amortization | 18.0M | 17.3M | 16.8M | 15.7M | 16.7M | 15.8M | 14.7M | 15.0M |
| Ebitda | 26.7M | 30.4M | 34.0M | 30.7M | 27.4M | 26.7M | 34.1M | 27.6M |
| Ebitdaratio | 0.406 | 0.454 | 0.508 | 0.461 | 0.448 | 0.432 | 0.562 | 0.457 |
| Operating Income Ratio | 0.175 | 0.16 | 0.192 | 0.19 | 0.156 | 0.168 | 0.194 | 0.183 |
| Income Before Tax | 7.7M | 4.6M | 9.3M | 7.6M | 4.8M | 5.0M | 12.9M | 5.2M |
| Income Before Tax Ratio | 0.117 | 0.068 | 0.139 | 0.114 | 0.079 | 0.08 | 0.213 | 0.086 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | 0.118 | 0.069 | 0.14 | 0.115 | 0.079 | 0.081 | 0.214 | 0.087 |
| Epsdiluted | 0.03 | -0.006 | 0.05 | 0.03 | -0.003 | 0.00 | 0.11 | 0.01 |
| Weighted Average Shs Out | 85.0M | 85.1M | 85.0M | 84.0M | 82.4M | 80.1M | 75.6M | 71.9M |
| Weighted Average Shs Out Dil | 85.4M | 85.1M | 85.5M | 84.8M | 83.3M | 81.2M | 76.6M | 71.9M |