UMH FINANCIAL STATEMENTS

UMH Properties Inc — balance sheet, income statement and cash flow trends

UMHUMH Properties Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Residential

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue266.4 M $+9.1%

Gross Profit111.1 M $-17.2%

Operating Income47.7 M $+11.4%

EBITDA121.8 M $+5.2%

Net Income29.4 M $+4.7%

Peer Comparison· REIT - Residential

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
UMH	9.1%	41.7%	45.7%	11.0%
IIP-UN	-0.0%	68.6%	27.3%	1.9%
KMP-UN	4.2%	66.4%	12.4%	-5.7%
EKGYO	30.4%	32.0%	29.6%	4.6%
BEI-UN	5.4%	63.5%	33.7%	8.9%
ADGYO	8.7%	64.4%	57.5%	-87.4%
Industry median	3.8%	45.5%	46.6%	13.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
UMH	9.1%	41.7%	45.7%	11.0%
CSR	3.1%	38.3%	63.0%	3.1%
NXRT	-0.7%	84.6%	150.3%	-12.7%
IRT	3.2%	20.2%	57.2%	7.3%
AIV	-36.5%	53.3%	74.1%	452.1%
BRT	2.2%	41.5%	39.2%	-12.5%
Industry median	3.8%	45.5%	46.6%	13.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity894.4 M $53%
Current Liabilities2.6 M $0%
Long-term Liabilities789 M $47%

Key Figures

YoY change

Total Assets1.7 B $+8.9%

Total Liabilities791.6 M $+24.6%

Total Equity894.4 M $-2.0%

Cash & ST Investments63.8 M $-2.6%

Total Debt759.9 M $+25.3%

Net Debt722.5 M $+26.5%

Peer Comparison· REIT - Residential

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
UMH	55.15	85.0%	5.71	53.0%
IIP-UN	0.08	74.3%	24.80	55.4%
KMP-UN	0.09	76.3%	48.89	55.5%
EKGYO	2.05	38.1%	1.67	41.2%
BEI-UN	0.26	73.7%	15.59	54.0%
ADGYO	16.59	0.8%	-1.38	83.4%
Industry median	0.37	74.3%	4.64	49.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
UMH	55.15	85.0%	5.71	53.0%
CSR	0.05	144.9%	5.89	37.1%
NXRT	0.33	574.7%	4.00	14.5%
IRT	0.18	71.7%	6.31	55.6%
AIV	0.70	66.6%	2.71	49.2%
BRT	1.33	299.8%	12.47	24.2%
Industry median	0.37	74.3%	4.64	49.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow111.1 M $+47.5%

Capital Expenditures109.9 M $-5.6%

Free Cash Flow86.7 M $+15.1%

Dividends Paid-93 M $-213.3%

Peer Comparison· REIT - Residential

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
UMH	41.7%	32.5%	41.2%	377.9%
IIP-UN	32.1%	32.1%	8.2%	1,710.6%
KMP-UN	39.0%	18.4%	20.5%	-680.4%
EKGYO	-54.0%	-55.4%	0.3%	-1,175.5%
BEI-UN	42.6%	14.2%	28.3%	478.0%
ADGYO	178.7%	62.6%	5.8%	-204.4%
Industry median	41.8%	23.5%	11.9%	178.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
UMH	41.7%	32.5%	41.2%	377.9%
CSR	34.8%	25.8%	12.7%	1,134.0%
NXRT	31.2%	31.2%	0.0%	-246.5%
IRT	41.9%	22.9%	19.0%	575.7%
AIV	6.6%	-172.2%	178.8%	1.5%
BRT	16.3%	10.8%	6.8%	-129.8%
Industry median	41.8%	23.5%	11.9%	178.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on UMH

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.