Umh's market cap is currently ―. The company's EPS TTM is $0.125; its P/E ratio is ―; and it has a dividend yield of 4.67%. Umh is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 60.67M	$ 60.33M	$ 57.68M	$ 56.98M	$ 56.04M
Gross Profit	$ 60.67M	$ 60.33M	$ 57.68M	$ 6.33M	$ 30.04M
EBIT	$ 14.65M	$ 14.76M	$ 1.21M	$ 19.07M	$ 6.20M
EBITDA	$ 29.95M	$ 30.37M	$ 16.51M	$ 33.52M	$ 20.34M
Net Income Common Stockholders	$ 8.18M	$ 527.00K	$ -6.26M	$ 6.83M	$ -5.83M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 100.88M	$ 68.13M	$ 69.01M	$ 91.83M	$ 66.26M
Total Assets	$ 1.50B	$ 1.44B	$ 1.42B	$ 1.43B	$ 1.39B
Total Debt	$ 514.25M	$ 568.40M	$ 571.31M	$ 589.96M	$ 586.79M
Net Debt	$ 413.37M	$ 500.27M	$ 502.31M	$ 498.14M	$ 520.52M
Total Liabilities	$ 643.15M	$ 993.07M	$ 994.32M	$ 720.78M	$ 715.14M
Stockholders Equity	$ 856.46M	$ 446.24M	$ 420.08M	$ 704.72M	$ 675.62M
Cash Flow	-
Free Cash Flow	$ -20.79M	$ -13.29M	$ -6.06M	$ 29.76M	$ 37.89M
Operating Cash Flow	$ 16.73M	$ 18.56M	$ 19.05M	$ 29.76M	$ 37.89M
Investing Cash Flow	$ -38.26M	$ -33.33M	$ -25.42M	$ -30.65M	$ -41.11M
Financing Cash Flow	$ 45.08M	$ 16.45M	$ -8.85M	$ 19.75M	$ -400.00K

Currency in USD

Umh Earnings and Revenue History

Income Statement >

Umh Debt to Assets

Balance Sheet >

Umh Cash Flow

Cash Flow >

Umh Forecast EPS vs Actual EPS

Earnings >

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