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Umh Pptys Inc 10-Q Filings

UMH NYSE

Every 10-Q that Umh Pptys Inc (UMH) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow UMH and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full UMH filings page.

Rhea-AI Summary

UMH Properties reported improved results for the quarter ended June 30, 2026. Net income attributable to common shareholders was 4,419 (in thousands), or $0.05 per basic and diluted share, compared with $0.03 a year earlier; year-to-date EPS rose to $0.08.

For the three and six months ended June 30, 2026, rental and related income grew 9% and community NOI increased 8%, supported by higher occupancy and rent. Operating cash flow for the first half of 2026 was 45,632 (in thousands), while significant spending on investment property and land development reduced cash, cash equivalents and restricted cash to 38,544 (in thousands).

UMH operated 145 manufactured home communities with approximately 27,100 developed homesites and rental home occupancy of 95.3%. The company enhanced liquidity by expanding its unsecured revolving credit facility to $260 million (with up to $600 million including the accordion) and issued 419,000 Series D preferred shares through its at-the-market program.

Rhea-AI Summary

UMH Properties, Inc. reported improved results for the quarter ended March 31, 2026, driven by higher rental income and stronger community performance. Rental and related income rose to $59.5M from $54.6M, aided by acquisitions, rent increases and higher occupancy.

Community Net Operating Income increased to $34.2M from $31.5M, as same-property occupancy climbed to 89.0% and rental rates increased 5.0%. Net income attributable to common shareholders improved to $2.6M, or $0.03 per share, compared with a small loss a year earlier.

Operating cash flow strengthened to $20.8M, while cash, cash equivalents and restricted cash totaled $46.0M at period-end. The company owned 145 manufactured home communities with about 27,100 developed homesites, including roughly 10,400 occupied rental homes with 94.6% rental-home occupancy.

Rhea-AI Summary

UMH Properties, Inc. reported Q3 results highlighting steady community growth and active balance sheet management. Total income was $66.9 million, up from $60.7 million a year ago, driven by rental and related income of $57.8 million versus $51.9 million. Net income attributable to common shareholders was $4.2 million, or $0.05 per diluted share, compared with $0.11 last year, reflecting higher depreciation and interest expense. For the first nine months, net income attributable to common shareholders rose to $6.5 million, or $0.08 per share, from $0.03.

UMH expanded its footprint with two acquisitions in Mantua, NJ for approximately $24.6 million and two in Conowingo, MD for approximately $14.6 million; a subsequent Albany, GA community was acquired for approximately $2.6 million. The company issued approximately $80.2 million of 5.85% Series B Bonds due 2030 and added ten communities to its Fannie Mae credit facility, receiving about $101.4 million at a 5.855% fixed rate. It sold 2.6 million common shares via its ATM program for $44.2 million net and maintained the quarterly common dividend at $0.225 per share, paid September 15. Cash and equivalents were $34.1 million, with operating cash flow of $60.6 million and investing outflows tied to property additions and development.