This page shows Umh Pptys Inc (UMH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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
Umh Pptys Inc passes 5 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), both operating efficiency signals pass.
For every $1 of reported earnings, Umh Pptys Inc generates $3.12 in operating cash flow ($82.0M OCF vs $26.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Umh Pptys Inc generated $261.8M in revenue in fiscal year 2025. This represents an increase of 8.8% from the prior year.
Umh Pptys Inc reported $26.3M in net income in fiscal year 2025. This represents an increase of 22.5% from the prior year.
Umh Pptys Inc earned $0.07 per diluted share (EPS) in fiscal year 2025. This represents an increase of 133.3% from the prior year.
Cash & Balance Sheet
Umh Pptys Inc held $72.1M in cash against $0 in long-term debt as of fiscal year 2025.
Umh Pptys Inc paid $0.89 per share in dividends in fiscal year 2025. This represents an increase of 4.7% from the prior year.
Umh Pptys Inc had 85M shares outstanding in fiscal year 2025. This represents an increase of 3.6% from the prior year.
Margins & Returns
Umh Pptys Inc's net profit margin was 10.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.1 percentage points from the prior year.
Umh Pptys Inc's ROE was 2.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.6 percentage points from the prior year.
Capital Allocation
Umh Pptys Inc spent $4.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
UMH Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $67.0M+0.1% | $66.9M+0.4% | $66.6M+8.8% | $61.2M-1.0% | $61.9M+2.0% | $60.7M+0.6% | $60.3M+4.6% | $57.7M |
| 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 | $5.0M+16.7% | $4.3M-31.5% | $6.3M+4.3% | $6.0M-6.6% | $6.4M+43.6% | $4.5M-18.7% | $5.5M+2.6% | $5.4M |
| 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 | $4.6M-50.7% | $9.3M+22.1% | $7.6M+58.1% | $4.8M-3.4% | $5.0M-61.4% | $12.9M+149.1% | $5.2M+418.8% | -$1.6M |
| EPS (Diluted) | N/A | $0.05+66.7% | $0.03 | $0.00 | N/A | $0.11+1000.0% | $0.01+111.1% | $-0.09 |
UMH Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7B+4.3% | $1.6B+0.3% | $1.6B+4.8% | $1.5B-0.9% | $1.6B+4.1% | $1.5B+4.2% | $1.4B+1.8% | $1.4B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $72.1M+111.7% | $34.1M-57.0% | $79.2M+125.1% | $35.2M-64.7% | $99.7M+49.5% | $66.7M+69.1% | $39.5M-1.0% | $39.9M |
| 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 | $791.8M+12.6% | $703.1M+1.9% | $690.3M+8.7% | $635.1M-2.0% | $647.8M+0.7% | $643.1M-7.8% | $697.3M-0.3% | $699.3M |
| 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 | N/A | N/A | N/A | N/A |
| Total Equity | $905.5M-2.1% | $924.7M-0.8% | $932.0M+2.2% | $912.4M-0.2% | $914.0M+6.7% | $856.5M+15.4% | $742.0M+3.8% | $715.1M |
| 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 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $21.3M-9.0% | $23.4M-4.0% | $24.4M+91.1% | $12.8M-53.1% | $27.3M+63.0% | $16.7M-9.9% | $18.6M-2.6% | $19.0M |
| 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 | -$44.5M+30.6% | -$64.1M-44.9% | -$44.2M+21.6% | -$56.4M-31.6% | -$42.9M-12.0% | -$38.3M-14.8% | -$33.3M-31.1% | -$25.4M |
| Financing Cash Flow | $62.0M+1407.1% | -$4.7M-107.8% | $60.8M+425.4% | -$18.7M-137.4% | $50.0M+10.8% | $45.1M+174.1% | $16.4M+285.9% | -$8.8M |
| Dividends Paid | $18.0M-0.8% | $18.2M+0.7% | $18.1M+7.1% | $16.9M+4.7% | $16.1M+6.7% | $15.1M+5.5% | $14.3M+6.1% | $13.5M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
UMH Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | 6.8%-7.1pp | 13.9%+2.5pp | 11.4%+3.5pp | 7.9%-0.2pp | 8.1%-13.2pp | 21.3%+12.7pp | 8.6%+11.4pp | -2.8% |
| Return on Equity | 0.5%-0.5pp | 1.0%+0.2pp | 0.8%+0.3pp | 0.5%-0.0pp | 0.5%-1.0pp | 1.5%+0.8pp | 0.7%+0.9pp | -0.2% |
| Return on Assets | 0.3%-0.3pp | 0.6%+0.1pp | 0.5%+0.2pp | 0.3%-0.0pp | 0.3%-0.5pp | 0.9%+0.5pp | 0.4%+0.5pp | -0.1% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.87+0.1 | 0.76+0.0 | 0.74+0.0 | 0.70-0.0 | 0.71-0.0 | 0.75-0.2 | 0.94-0.0 | 0.98 |
| 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 $261.8M in total revenue for fiscal year 2025. This represents a 8.8% 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 8.8% year-over-year, from $240.6M to $261.8M in fiscal year 2025.
Is Umh Pptys Inc profitable?
Yes, Umh Pptys Inc (UMH) reported a net income of $26.3M in fiscal year 2025, with a net profit margin of 10.0%.
What is Umh Pptys Inc's net profit margin?
Umh Pptys Inc (UMH) had a net profit margin of 10.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Umh Pptys Inc pay dividends?
Yes, Umh Pptys Inc (UMH) paid $0.89 per share in dividends during fiscal year 2025.
What is Umh Pptys Inc's return on equity (ROE)?
Umh Pptys Inc (UMH) has a return on equity of 2.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Umh Pptys Inc's operating cash flow?
Umh Pptys Inc (UMH) generated $82.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Umh Pptys Inc's total assets?
Umh Pptys Inc (UMH) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Umh Pptys Inc's debt-to-equity ratio?
Umh Pptys Inc (UMH) had a debt-to-equity ratio of 0.87 as of fiscal year 2025, 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 1.6% for fiscal year 2025, 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 5 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 3.12x, 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.