UMH Properties, Inc. (UMH) Financials
UMH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.7 billion | 791.6 million |
| Dec. 31, 2025 | 1.7 billion | 791.8 million |
| Sept. 30, 2025 | 1.6 billion | 703.1 million |
| June 30, 2025 | 1.6 billion | 690.3 million |
UMH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 17.5 million | 1.2 million |
| Dec. 31, 2025 | 21.3 million | 1.0 million |
| Sept. 30, 2025 | 23.4 million | 701000 |
| June 30, 2025 | 24.4 million | 1.8 million |
UMH Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 7.7 million |
| Dec. 31, 2025 | 4.6 million |
| Sept. 30, 2025 | 9.3 million |
| June 30, 2025 | 7.6 million |
UMH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 63.8 million | 759.9 million | - |
| Dec. 31, 2025 | 95.9 million | 761.2 million | - |
| Sept. 30, 2025 | 65.8 million | 672.5 million | - |
| June 30, 2025 | 109.4 million | 659.2 million | - |
UMH Shares Outstanding
UMH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 24.4 million | - | 7.0 million | 1.9 million |
| Dec. 31, 2025 | 20.7 million | - | 6.6 million | 1.6 million |
| Sept. 30, 2025 | 43.0 million | - | 6.5 million | 2.2 million |
| June 30, 2025 | 21.8 million | - | 8.1 million | 1.8 million |
UMH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 65.8 million | 29.4 million |
| Dec. 31, 2025 | 67.0 million | 64.9 million |
| Sept. 30, 2025 | 66.9 million | 30.8 million |
| June 30, 2025 | 66.6 million | 30.2 million |
UMH
List: Challengers
Price: $15.28
Dividend Yield: 5.87%
Forward Dividend Yield: 5.89%
Payout Ratio: -1228.57%
Dividend Per Share: 0.90 USD
Earnings Per Share: 0.10 USD
P/E Ratio: 157.30
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Residential
Country: United States
Volume: 45759
Ebitda: 14.1 millionMarket Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 37
DGR3: 5.57%
DGR5: 4.98%
DGR10: 2.49%
DGR20: 0.17%