Umh's market cap is currently $1.38B. The company's EPS TTM is $0.125; its P/E ratio is 139.94; and it has a dividend yield of 4.85%. 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 220.93M	$ 195.78M	$ 186.10M	$ 163.61M	$ 146.59M
Gross Profit	$ 118.49M	$ 102.55M	$ 97.96M	$ 86.02M	$ 71.94M
Operating Income	$ 92.36M	$ 34.18M	$ 37.92M	$ 31.95M	$ 23.22M
EBITDA	$ 96.05M	$ 82.95M	$ 83.05M	$ 73.66M	$ 60.03M
Net Income	$ 8.01M	$ -31.41M	$ 31.30M	$ -13.95M	$ 9.36M
Balance Sheet
Cash & Short-Term Investments	$ 91.83M	$ 71.96M	$ 229.92M	$ 118.51M	$ 129.09M
Total Assets	$ 1.43B	$ 1.34B	$ 1.27B	$ 1.09B	$ 1.03B
Total Debt	$ 690.02M	$ 761.68M	$ 499.32M	$ 556.29M	$ 457.34M
Net Debt	$ 632.70M	$ 731.89M	$ 383.15M	$ 540.95M	$ 444.44M
Total Liabilities	$ 720.78M	$ 793.40M	$ 528.68M	$ 585.41M	$ 479.11M
Stockholders' Equity	$ 704.72M	$ 548.96M	$ 742.14M	$ 501.81M	$ 546.34M
Cash Flow
Free Cash Flow	$ 120.08M	$ -89.09M	$ 65.16M	$ 66.38M	$ 38.52M
Operating Cash Flow	$ 120.08M	$ -7.98M	$ 65.16M	$ 69.04M	$ 38.52M
Investing Cash Flow	$ -165.57M	$ -124.12M	$ -94.36M	$ -103.77M	$ -122.35M
Financing Cash Flow	$ 69.06M	$ 47.95M	$ 125.63M	$ 44.33M	$ 90.05M

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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