Friday 6 November 2026
Export UMH’s income statement to Excel — free account
UMH Properties, Inc.
UMH Real Estate Reit Residential
UMH Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $261.8 million, up 8.81% from fiscal 2024.
- Revenue
- +10.8%
- EPS
- −27.4%
- Free cash flow
- +16.1%
- Total debt
- +29.6%
Quarter to September 2026, against a year earlier
14.89
0.24
−1.59%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 3 | 5 | 4 |
| 1.01% | 1.52% | 1.83% | 0.76% | ||
| 0.37% | 0.54% | 0.64% | 0.26% | ||
ROIC |
1.97% | 2.02% | 2.00% | 1.99% | |
Return on Tangible Assets |
0.39% | 0.59% | 0.71% | 0.28% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.54) | (1.16) | (1.18) | (1.10) | |
Free Cash Flow |
(129.37) | (98.55) | (100.16) | (93.76) | |
Capital Expenditures |
(211.35) | (188.59) | (190.57) | (177.17) | |
| Other line items | |||||
Cash ROIC |
(7.77%) | (6.09%) | (6.13%) | (5.54%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
17.38 | 17.14 | 14.90 | 16.08 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
17.44 | 21.13 | 23.58 | 21.54 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.02% | 10.58% | 10.30% | 10.46% | |
Share Based Compensation of Revenue |
2.05% | 1.77% | 1.43% | 1.48% | |
Interest Coverage |
1.61 | 1.51 | 1.44 | 1.41 | |
Operating CF/Net income |
13.74 | 10.21 | 8.45 | 19.18 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
(3.04) | (2.65) | (2.57) | (2.33) | |
Revenue per Share |
3.11 | 3.13 | 3.19 | 3.26 | |
Operating CF per Share |
0.98 | 1.06 | 1.06 | 0.98 | |
Capex per Share |
(2.51) | (2.22) | (2.24) | (2.07) | |
Capex to Sales |
0.81 | 0.71 | 0.70 | 0.64 |
Columns are period end dates · fundamentals updated 5 Nov 2026