UMH Properties, Inc. 6.375% Ser (UMH-PD) Financials
UMH-PD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.4 billion | 720.8 million |
| 2023-09-30 | 1.4 billion | 715.1 million |
| 2023-06-30 | 1.4 billion | 756.0 million |
| 2023-03-31 | 1.4 billion | 778.9 million |
UMH-PD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 29.8 million | 886000 |
| 2023-09-30 | 37.9 million | 1.0 million |
| 2023-06-30 | 39.5 million | 1.5 million |
| 2023-03-31 | -13.8 million | 1.5 million |
UMH-PD Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 11.3 million |
| 2023-09-30 | -1.5 million |
| 2023-06-30 | -403000 |
| 2023-03-31 | -1.5 million |
UMH-PD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 91.8 million | - | - |
| 2023-09-30 | 66.3 million | - | - |
| 2023-06-30 | 78.2 million | 444.8 million | - |
| 2023-03-31 | 72.1 million | 460.9 million | - |
UMH-PD Shares Outstanding
UMH-PD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 5.0 million | 1.7 million |
| 2023-09-30 | - | - | 4.5 million | 1.8 million |
| 2023-06-30 | 54.9 million | - | 5.2 million | 1.7 million |
| 2023-03-31 | 26.8 million | - | 5.0 million | 1.8 million |
UMH-PD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 57.0 million | 40.0 million |
| 2023-09-30 | 56.0 million | 26.0 million |
| 2023-06-30 | 55.3 million | 25.8 million |
| 2023-03-31 | 52.6 million | 25.1 million |
UMH-PD
Price: $22.39
Dividend Yield: 0.04%
Forward Dividend Yield: 7.12%
Payout Ratio: 817.31%
Dividend Per Share: 1.59 USD
Earnings Per Share: 0.20 USD
P/E Ratio: 117.36
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Residential
Market Capitalization: 478.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 7