Umh Pptys Inc Financials

UMH

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Umh Pptys Inc (UMH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Neutral

4/9

Umh Pptys Inc passes 4 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

3.81x

For every $1 of reported earnings, Umh Pptys Inc generates $3.81 in operating cash flow ($81.6M OCF vs $21.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Revenue

$240.6M

YoY+8.9%

5Y CAGR+10.4%

Umh Pptys Inc generated $240.6M in revenue in fiscal year 2024. This represents an increase of 8.9% from the prior year.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

$21.4M

YoY+173.1%

5Y CAGR-5.0%

10Y CAGR+17.6%

Umh Pptys Inc reported $21.4M in net income in fiscal year 2024. This represents an increase of 173.1% from the prior year.

EPS (Diluted)

$0.03

YoY+120.0%

5Y CAGR-46.6%

Umh Pptys Inc earned $0.03 per diluted share (EPS) in fiscal year 2024. This represents an increase of 120.0% from the prior year.

Cash & Debt

$99.7M

YoY+74.0%

5Y CAGR+50.5%

10Y CAGR+28.6%

Umh Pptys Inc held $99.7M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

$0.85

YoY+3.7%

5Y CAGR+3.4%

10Y CAGR+1.7%

Umh Pptys Inc paid $0.85 per share in dividends in fiscal year 2024. This represents an increase of 3.7% from the prior year.

Shares Outstanding

82M

YoY+20.5%

5Y CAGR+14.8%

10Y CAGR+12.9%

Umh Pptys Inc had 82M shares outstanding in fiscal year 2024. This represents an increase of 20.5% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

8.9%

YoY+5.4pp

5Y CAGR-10.0pp

Umh Pptys Inc's net profit margin was 8.9% in fiscal year 2024, showing the share of revenue converted to profit. This is up 5.4 percentage points from the prior year.

Return on Equity

2.4%

YoY+1.2pp

5Y CAGR-2.7pp

10Y CAGR+0.3pp

Umh Pptys Inc's ROE was 2.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 1.2 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

UMH Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$240.6M+8.9%	$220.9M+12.8%	$195.8M+5.2%	$186.1M+13.8%	$163.6M+11.6%	$146.6M
Cost of Revenue	N/A	N/A	N/A	N/A	$14.4M+11.4%	$12.9M
Gross Profit	N/A	N/A	N/A	N/A	$149.2M+11.6%	$133.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$21.8M+10.5%	$19.7M+3.8%	$19.0M+34.7%	$14.1M+27.5%	$11.1M+10.1%	$10.0M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$21.4M+173.1%	$7.9M+257.9%	-$5.0M-109.7%	$51.1M+910.6%	$5.1M-81.8%	$27.8M
EPS (Diluted)	$0.03+120.0%	$-0.15+77.6%	$-0.67-248.9%	$0.45+162.5%	$-0.72-204.3%	$0.69

Metric	Q3'25	Q2'25	Q1'25	Q4'23	Q3'24	Q2'24	Q1'24	Q4'22
Revenue	$66.9M+0.4%	$66.6M+8.8%	$61.2M+7.4%	$57.0M+1.7%	$56.0M+1.4%	$55.3M+5.1%	$52.6M+7.9%	$48.7M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.3M-31.5%	$6.3M+4.3%	$6.0M+18.8%	$5.0M+12.4%	$4.5M-13.3%	$5.2M+4.0%	$5.0M-11.5%	$5.6M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$9.3M+22.1%	$7.6M+58.1%	$4.8M-57.3%	$11.3M+850.8%	-$1.5M-272.0%	-$403K+73.2%	-$1.5M-118.3%	$8.2M
EPS (Diluted)	$0.05+66.7%	$0.03	$0.00-100.0%	$0.10+211.1%	$-0.09-28.6%	$-0.07+22.2%	$-0.09	N/A

UMH Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$1.6B+9.5%	$1.4B+6.2%	$1.3B+5.8%	$1.3B+16.7%	$1.1B+6.2%	$1.0B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$99.7M+74.0%	$57.3M+92.4%	$29.8M-74.4%	$116.2M+657.5%	$15.3M+18.9%	$12.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$647.8M-10.1%	$720.8M-9.2%	$793.4M+50.1%	$528.7M-10.0%	$587.6M+22.6%	$479.1M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	$154.2M+228.5%	$46.9M-46.3%	$87.4M+3.9%	$84.0M
Total Equity	$914.0M+29.7%	$704.7M+28.4%	$549.0M-26.0%	$742.1M+47.9%	$501.8M-8.2%	$546.3M
Retained Earnings	-$25.4M0.0%	-$25.4M0.0%	-$25.4M0.0%	-$25.4M0.0%	-$25.4M0.0%	-$25.4M

Metric	Q3'25	Q2'25	Q1'25	Q4'23	Q3'24	Q2'24	Q1'24	Q4'22
Total Assets	$1.6B+0.3%	$1.6B+4.8%	$1.5B+8.5%	$1.4B+2.5%	$1.4B-0.1%	$1.4B+1.7%	$1.4B+1.9%	$1.3B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$34.1M-57.0%	$79.2M+125.1%	$35.2M-38.6%	$57.3M+48.3%	$38.6M-6.8%	$41.5M+26.3%	$32.9M+10.3%	$29.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$703.1M+1.9%	$690.3M+8.7%	$635.1M-11.9%	$720.8M+0.8%	$715.1M-5.4%	$756.0M-2.9%	$778.9M-1.8%	$793.4M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	$145.9M-20.6%	$183.8M-4.4%	$192.2M+24.6%	$154.2M
Total Equity	$924.7M-0.8%	$932.0M+2.2%	$912.4M+29.5%	$704.7M+4.3%	$675.6M+6.3%	$635.7M+7.9%	$589.2M+7.3%	$549.0M
Retained Earnings	-$25.4M0.0%	-$25.4M0.0%	-$25.4M0.0%	-$25.4M0.0%	-$25.4M0.0%	-$25.4M0.0%	-$25.4M0.0%	-$25.4M

UMH Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$81.6M-32.0%	$120.1M+1761.5%	-$7.2M-111.1%	$65.2M-2.5%	$66.8M+73.5%	$38.5M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$139.9M+15.5%	-$165.6M-32.6%	-$124.9M-32.3%	-$94.4M+9.0%	-$103.8M+15.2%	-$122.3M
Financing Cash Flow	$102.6M+48.6%	$69.1M+44.0%	$48.0M-61.8%	$125.6M+170.0%	$46.5M-48.3%	$90.1M
Dividends Paid	$59.1M+20.4%	$49.1M+20.8%	$40.6M+28.9%	$31.5M+18.2%	$26.7M+26.2%	$21.1M
Share Buybacks	N/A	N/A	$0	$0-100.0%	$1.8M+672.2%	$237K

Metric	Q3'25	Q2'25	Q1'25	Q4'23	Q3'24	Q2'24	Q1'24	Q4'22
Operating Cash Flow	$23.4M-4.0%	$24.4M+91.1%	$12.8M-55.9%	$29.0M-24.0%	$38.1M-4.0%	$39.7M+198.8%	$13.3M+208.0%	-$12.3M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$64.1M-44.9%	-$44.2M+21.6%	-$56.4M-89.0%	-$29.8M+27.8%	-$41.3M+23.3%	-$53.9M-32.8%	-$40.5M+39.0%	-$66.4M
Financing Cash Flow	-$4.7M-107.8%	$60.8M+425.4%	-$18.7M-194.6%	$19.8M+5037.8%	-$400K-102.0%	$20.3M-31.2%	$29.4M-39.3%	$48.5M
Dividends Paid	$18.2M+0.7%	$18.1M+7.1%	$16.9M+30.2%	$13.0M+1.6%	$12.8M+8.6%	$11.8M+1.6%	$11.6M+10.0%	$10.5M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

UMH Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	91.2%+0.0pp	91.2%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	8.9%+5.4pp	3.5%+6.1pp	-2.5%-30.0pp	27.5%+24.4pp	3.1%-15.8pp	18.9%
Return on Equity	2.4%+1.2pp	1.1%	N/A	6.9%+5.9pp	1.0%-4.1pp	5.1%
Return on Assets	1.4%+0.8pp	0.5%+0.9pp	-0.4%-4.4pp	4.0%+3.6pp	0.5%-2.3pp	2.7%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.71-0.3	1.02+0.7	0.28+0.2	0.06-0.1	0.17+0.0	0.15
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'23	Q3'24	Q2'24	Q1'24	Q4'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	13.9%+2.5pp	11.4%+3.5pp	7.9%-11.9pp	19.8%+22.4pp	-2.7%-1.9pp	-0.7%+2.1pp	-2.9%-19.6pp	16.8%
Return on Equity	1.0%+0.2pp	0.8%+0.3pp	0.5%-1.1pp	1.6%	N/A	N/A	N/A	1.5%
Return on Assets	0.6%+0.1pp	0.5%+0.2pp	0.3%-0.5pp	0.8%+0.9pp	-0.1%-0.1pp	-0.0%+0.1pp	-0.1%-0.7pp	0.6%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.76+0.0	0.74+0.0	0.70-0.3	1.02+0.8	0.22-0.1	0.29-0.0	0.33+0.0	0.28
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Umh Pptys Inc's annual revenue?

Umh Pptys Inc (UMH) reported $240.6M in total revenue for fiscal year 2024. This represents a 8.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Umh Pptys Inc's revenue growing?

Umh Pptys Inc (UMH) revenue grew by 8.9% year-over-year, from $220.9M to $240.6M in fiscal year 2024.

Is Umh Pptys Inc profitable?

Yes, Umh Pptys Inc (UMH) reported a net income of $21.4M in fiscal year 2024, with a net profit margin of 8.9%.

What is Umh Pptys Inc's earnings per share (EPS)?

Umh Pptys Inc (UMH) reported diluted earnings per share of $0.03 for fiscal year 2024. This represents a 120.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Umh Pptys Inc's net profit margin?

Umh Pptys Inc (UMH) had a net profit margin of 8.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Umh Pptys Inc pay dividends?

Yes, Umh Pptys Inc (UMH) paid $0.85 per share in dividends during fiscal year 2024.

What is Umh Pptys Inc's return on equity (ROE)?

Umh Pptys Inc (UMH) has a return on equity of 2.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Umh Pptys Inc's operating cash flow?

Umh Pptys Inc (UMH) generated $81.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Umh Pptys Inc's total assets?

Umh Pptys Inc (UMH) had $1.6B in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Umh Pptys Inc have outstanding?

Umh Pptys Inc (UMH) had 82M shares outstanding as of fiscal year 2024.

What is Umh Pptys Inc's debt-to-equity ratio?

Umh Pptys Inc (UMH) had a debt-to-equity ratio of 0.71 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Umh Pptys Inc's return on assets (ROA)?

Umh Pptys Inc (UMH) had a return on assets of 1.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Umh Pptys Inc's Piotroski F-Score?

Umh Pptys Inc (UMH) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Umh Pptys Inc's earnings high quality?

Umh Pptys Inc (UMH) has an earnings quality ratio of 3.81x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.