UMH Properties, Inc. (UMH) Financials
UMH 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 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 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 Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 91.8 million | - | - |
2023-09-30 | 66.3 million | 686.6 million | - |
2023-06-30 | 78.2 million | 444.8 million | - |
2023-03-31 | 72.1 million | 460.9 million | - |
UMH Shares Outstanding
UMH Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | 5.0 million | 1.7 million |
2023-09-30 | 132.9 million | - | 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 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
Price: $15.63
Dividend Yield: 0.05%
Forward Dividend Yield: 5.50%
Payout Ratio: -341.67%
Dividend Per Share: 0.86 USD
Earnings Per Share: -0.15 USD
P/E Ratio: -59.17
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Residential
Volume: 45759
Ebitda: 14.1 millionMarket Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 35
DGR3: 12.94%
DGR5: 7.76%
DGR10: 3.88%
DGR20: 1.31%