Umh (UMH) Financial Statements

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Umh Financial Overview

Umh's market cap is currently $1.32B. The company's EPS TTM is $; its P/E ratio is 51.05; and it has a dividend yield of 5.66%. Umh is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is

lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 261.75M	$ 240.55M	$ 220.93M	$ 195.78M	$ 186.12M
Gross Profit	$ 10.10M	$ 131.30M	$ 118.49M	$ 102.55M	$ 97.99M
Operating Income	$ 45.55M	$ 42.46M	$ 36.12M	$ 29.52M	$ 33.96M
EBITDA	$ 122.51M	$ 108.97M	$ 96.05M	$ 70.24M	$ 115.37M
Net Income	$ 26.50M	$ 21.64M	$ 8.01M	$ -4.85M	$ 51.09M
Balance Sheet
Cash & Short-Term Investments	$ 95.86M	$ 131.60M	$ 91.83M	$ 71.96M	$ 229.92M
Total Assets	$ 1.70B	$ 1.56B	$ 1.43B	$ 1.34B	$ 1.27B
Total Debt	$ 761.23M	$ 614.72M	$ 690.02M	$ 899.70M	$ 499.32M
Net Debt	$ 689.13M	$ 515.00M	$ 632.70M	$ 869.91M	$ 383.15M
Total Liabilities	$ 791.84M	$ 647.82M	$ 720.78M	$ 793.40M	$ 528.68M
Stockholders' Equity	$ 905.54M	$ 914.03M	$ 704.72M	$ 548.96M	$ 742.14M
Cash Flow
Free Cash Flow	$ 81.97M	$ 81.60M	$ 120.08M	$ -7.23M	$ 65.19M
Operating Cash Flow	$ 81.97M	$ 81.60M	$ 120.08M	$ -7.23M	$ 65.19M
Investing Cash Flow	$ -209.20M	$ -139.87M	$ -165.57M	$ -124.88M	$ -94.39M
Financing Cash Flow	$ 99.34M	$ 102.64M	$ 69.06M	$ 47.95M	$ 125.63M

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

Currently, no data available

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Earnings >