The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

UMH FINANCIAL STATEMENTS

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

UMHUMH Properties Inc

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue199.7 M $Gross Profit74.6 M $ · 37%Operating Income35 M $ · 18%Pre-tax Income26 M $ · 13%Net Income to Owners15.9 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue199.7 M $-20.2%
Gross Profit74.6 M $-45.6%
Operating Income35 M $-21.1%
EBITDA91.1 M $-23.4%
Net Income to Owners15.9 M $+51.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets—
  • Equity890.4 M $52%
  • Current Liabilities7.9 M $0%
  • Long-term Liabilities813.1 M $48%

Key Figures

YoY change
Total Assets——
Total Liabilities821 M $+18.9%
Total Equity890.4 M $-4.5%
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M090.4 M $Operating-187.4 M $Investing48.1 M $Financing-48.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow90.4 M $+11.4%
Capital Expenditures121.5 M $-12.1%
Free Cash Flow32.5 M $-60.0%
Dividends Paid-82.7 M $-307.5%

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.