UMH Properties, Inc. (UMH) Financials
UMH Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
March 31, 2025 | 1.5 billion | 635.1 million |
Dec. 31, 2024 | 1.6 billion | 647.8 million |
Sept. 30, 2024 | 1.5 billion | 643.1 million |
June 30, 2024 | 1.4 billion | 697.3 million |
UMH Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
March 31, 2025 | -7.9 million | 1.8 million |
Dec. 31, 2024 | 27.3 million | 1.1 million |
Sept. 30, 2024 | 10.0 million | 1.2 million |
June 30, 2024 | 18.6 million | 1.2 million |
UMH Net Income
Date | Net Income |
---|---|
March 31, 2025 | 4.8 million |
Dec. 31, 2024 | 5.0 million |
Sept. 30, 2024 | 19.9 million |
June 30, 2024 | 5.2 million |
UMH Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
March 31, 2025 | - | - | - |
Dec. 31, 2024 | 131.6 million | 614.7 million | - |
Sept. 30, 2024 | 100.9 million | 614.9 million | - |
June 30, 2024 | 39.5 million | 668.9 million | 230000 |
UMH Shares Outstanding
UMH Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
March 31, 2025 | 20.7 million | - | 7.6 million | 1.6 million |
Dec. 31, 2024 | 56.8 million | - | 8.1 million | 1.7 million |
Sept. 30, 2024 | 38.9 million | - | 6.3 million | 1.8 million |
June 30, 2024 | - | - | 7.3 million | 1.7 million |
UMH Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
March 31, 2025 | 61.2 million | 4.3 million |
Dec. 31, 2024 | 61.9 million | 27.6 million |
Sept. 30, 2024 | 8.7 million | 18.4 million |
June 30, 2024 | 60.3 million | 42.1 million |
UMH
List: Challengers
Price: $16.77
Dividend Yield: 5.09%
Forward Dividend Yield: 5.37%
Payout Ratio: -1228.57%
Dividend Per Share: 0.90 USD
Earnings Per Share: 0.12 USD
P/E Ratio: 139.29
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Residential
Volume: 45759
Ebitda: 14.1 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR3: 5.77%
DGR5: 4.02%
DGR10: 2.01%
DGR20: 0.14%