Umh Properties, Inc. financial data

Symbol
UMH, UMH-PD on NYSE
Industry
Real Estate Investment Trusts
Location
3499 Route 9 N, Suite 3 C, Juniper Business Plaza, Freehold, New Jersey
State of incorporation
Maryland
Fiscal year end
December 31
Former names
UNITED MOBILE HOMES INC (to 3/17/2006)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 106 % -28.9%
Return On Equity 1.8 % -78.6%
Return On Assets 0.85 % -80.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.4M shares +16%
Common Stock, Shares, Outstanding 70.2M shares +17%
Entity Public Float 946M USD +5.01%
Common Stock, Value, Issued 7.02M USD +17%
Weighted Average Number of Shares Outstanding, Basic 69.1M shares +17%
Weighted Average Number of Shares Outstanding, Diluted 69.1M shares +17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 226M USD +11.6%
General and Administrative Expense 20.1M USD +0.13%
Nonoperating Income (Expense) -30.3M USD +21.4%
Net Income (Loss) Attributable to Parent 11.5M USD -77%
Earnings Per Share, Basic -0.15 USD/shares +77.6%
Earnings Per Share, Diluted -0.15 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.9M USD +21.3%
Operating Lease, Right-of-Use Asset 3.5M USD
Assets 1.42B USD +3.36%
Liabilities 699M USD -10.2%
Retained Earnings (Accumulated Deficit) -25.4M USD 0%
Stockholders' Equity Attributable to Parent 715M USD +21.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 717M USD +21.3%
Liabilities and Equity 1.42B USD +3.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19M USD +43.3%
Net Cash Provided by (Used in) Financing Activities -8.85M USD -130%
Net Cash Provided by (Used in) Investing Activities -25.4M USD +37.3%
Common Stock, Shares Authorized 154M shares +2.72%
Common Stock, Shares, Issued 70.2M shares +17%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.2M USD -797%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.8M USD -14.3%
Operating Lease, Liability 3.4M USD -8.11%
Depreciation 57.1M USD +13.2%
Payments to Acquire Property, Plant, and Equipment 12.5M USD
Lessee, Operating Lease, Liability, to be Paid 20.1M USD -2.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 460K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 460K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 257K USD -44.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 111K USD -56.8%
Additional Paid in Capital 438M USD +21.3%
Share-based Payment Arrangement, Expense 1.8M USD +20%