UMH Properties, Inc. (UMH) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

UMH Properties, Inc. (UMH) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

UMH Income Statement

UMH Properties, Inc. (UMH) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	74.14M	71.64M	65.84M	66.97M	66.92M	66.64M	61.23M	61.87M	60.67M	60.33M	57.68M	56.98M	56.04M	55.29M	52.61M	48.75M	51.94M	49.22M	45.87M	45.98M
Revenue Growth %	10.78%	7.5%	7.53%	8.23%	10.3%	10.47%	6.15%	8.58%	8.26%	9.11%	9.64%	16.9%	7.91%	12.33%	14.69%	6.02%	8.13%	0.54%	6.34%	7.35%
Property Operating Expenses	34.28M	6.81M	29.39M	64.9M	30.79M	30.17M	27.37M	27.58M	27.96M	27.06M	26.65M	25.58M	26.01M	25.77M	25.07M	22.9M	25.51M	23.76M	21.05M	20.81M
Net Operating Income (NOI)	39.85M	64.83M	36.45M	2.06M	36.13M	36.47M	33.85M	34.29M	32.71M	33.27M	31.03M	31.41M	30.04M	29.52M	27.53M	25.85M	26.43M	25.46M	24.81M	25.17M
NOI Margin %	53.76%	90.5%	55.36%	3.08%	53.99%	54.73%	55.29%	55.42%	53.92%	55.15%	53.79%	55.11%	53.6%	53.38%	52.34%	53.03%	50.88%	51.73%	54.1%	54.74%
Operating Expenses	26.23M	51.38M	24.93M	-8.63M	23.31M	23.84M	24.28M	23.88M	20.95M	22.25M	21.75M	21.18M	20.43M	20.6M	20.17M	19.68M	19.08M	17.5M	16.77M	16.69M
G&A Expenses	7.7M	7.86M	6.96M	6.62M	6.51M	8.1M	7.61M	8.08M	6.26M	7.25M	7.01M	6.73M	6.28M	6.85M	6.79M	6.92M	6.78M	5.51M	5.05M	5.14M
EBITDA	32.15M	31.72M	29.49M	28.04M	29.62M	28.37M	26.24M	26.21M	26.45M	26.02M	24.01M	24.68M	23.75M	22.67M	20.74M	18.93M	19.65M	19.95M	19.76M	20.03M
EBITDA Margin %	43.37%	44.27%	44.79%	41.87%	44.27%	42.57%	42.85%	42.36%	43.6%	43.13%	41.63%	43.31%	42.38%	41%	39.42%	38.84%	37.84%	40.53%	43.08%	43.56%
Depreciation & Amortization	18.53M	18.27M	17.98M	17.34M	16.81M	15.74M	16.66M	15.8M	14.69M	15M	14.74M	14.45M	14.15M	13.75M	13.37M	12.77M	12.3M	11.98M	11.72M	11.55M
D&A / Revenue %	24.99%	25.5%	27.3%	25.9%	25.12%	23.62%	27.22%	25.54%	24.22%	24.87%	25.56%	25.35%	25.24%	24.87%	25.42%	26.19%	23.69%	24.35%	25.55%	25.13%
Operating Income	13.62M	13.45M	11.52M	10.7M	12.81M	12.63M	9.57M	10.41M	11.76M	11.02M	9.27M	10.23M	9.61M	8.92M	7.37M	6.17M	7.35M	7.96M	8.04M	8.48M
Operating Margin %	18.37%	18.78%	17.49%	15.97%	19.15%	18.95%	15.64%	16.82%	19.38%	18.27%	16.07%	17.95%	17.14%	16.13%	14%	12.65%	14.15%	16.18%	17.54%	18.44%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	1.33x	0.99x	0.96x	1.54x	2.17x	2.03x	1.81x	1.84x	2.98x	1.70x	0.78x	2.44x	0.81x	0.95x	0.82x	1.48x	0.25x	-0.04x	1.60x	4.69x
Non-Operating Income	1.22M	3.92M	2.79M	-2.33M	-4.4M	-2.34M	-1.17M	-491K	-7.67M	-1.53M	3.42M	-8.84M	3.41M	683K	538K	-5.08M	5.62M	8.24M	-718K	-13.15M
Pretax Income	3.1M	9.53M	7.69M	4.58M	9.29M	7.61M	4.81M	4.98M	12.9M	5.18M	-1.63M	11.25M	-1.5M	-403K	-1.5M	3.66M	-5.22M	-6.69M	3.27M	17.01M
Pretax Margin %	4.19%	13.31%	11.68%	6.83%	13.88%	11.41%	7.86%	8.05%	21.27%	8.59%	-2.82%	19.75%	-2.67%	-0.73%	-2.85%	7.51%	-10.05%	-13.59%	7.14%	37%
Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	3.19M	9.6M	7.75M	4.64M	9.34M	7.66M	4.86M	5.02M	12.96M	5.24M	-1.59M	11.3M	-1.47M	-367K	-1.46M	3.72M	-5.16M	-6.69M	3.27M	17.01M
Net Margin %	4.3%	13.4%	11.78%	6.93%	13.96%	11.5%	7.93%	8.12%	21.37%	8.68%	-2.76%	19.84%	-2.62%	-0.66%	-2.78%	7.62%	-9.93%	-13.59%	7.14%	37%
Net Income Growth %	-65.9%	25.3%	59.59%	-7.62%	-27.95%	46.23%	405.34%	-55.56%	983.71%	1527.52%	-8.9%	204.2%	71.55%	94.51%	-144.61%	-78.15%	-222.87%	-141.79%	-76.4%	-26.82%
Funds From Operations (FFO)	21.71M	27.87M	25.73M	21.98M	26.15M	23.4M	21.52M	20.83M	27.66M	20.24M	13.15M	25.75M	12.68M	13.38M	11.91M	16.48M	7.14M	5.3M	14.99M	28.56M
FFO Margin %	29.29%	38.9%	39.08%	32.83%	39.07%	35.11%	35.15%	33.66%	45.59%	33.55%	22.8%	45.19%	22.63%	24.21%	22.64%	33.81%	13.76%	10.76%	32.69%	62.12%
FFO Growth %	-16.95%	19.09%	19.55%	5.56%	-5.46%	15.61%	63.66%	-19.12%	118.12%	51.23%	10.39%	56.24%	77.47%	152.72%	-20.54%	-42.29%	-54.13%	-80.52%	-39.76%	-15.9%
FFO per Share	0.25	0.33	0.30	0.26	0.31	0.28	0.26	0.26	0.36	0.28	0.19	0.38	0.19	0.22	0.20	0.29	0.13	0.10	0.29	0.56
FFO Payout Ratio %	83.55%	65.53%	70.22%	82.1%	69.62%	77.28%	78.5%	77.45%	54.64%	70.79%	102.68%	50.37%	100.72%	87.87%	97.14%	63.82%	144.56%	194.2%	63.33%	29.64%
EPS (Diluted)	-0.03	0.05	0.03	0.05	0.05	0.03	-0.00	0.00	0.11	0.01	-0.09	0.10	-0.02	-0.01	-0.05	-0.07	-0.09	-0.41	-0.04	0.33
EPS Growth %	-150.2%	66.67%	-	-	-54.55%	200%	96.39%	-99.7%	588.89%	-	-68.22%	244.51%	76.04%	98.54%	-26.48%	-120.97%	-206.95%	-220.59%	-113.22%	-40%
EPS (Basic)	-0.03	0.05	0.03	0.05	0.05	0.03	-0.00	0.00	0.11	0.01	-0.09	0.10	-0.02	-0.01	-0.05	-0.07	-0.09	-0.41	-0.04	0.34
Diluted Shares Outstanding	85.94M	85.58M	85.37M	85.06M	85.48M	84.78M	83.33M	81.23M	76.56M	71.88M	69.54M	67.2M	65.08M	61.24M	59.09M	56.76M	54.89M	54.22M	52.3M	51.13M