UMH PROPERTIES, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that UMH PROPERTIES, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $261.75M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $240.55M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $220.93M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $195.78M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $186.12M | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | $42.83M | Mar 10, 2021 |
| FY2020 | Sep 30, 2020 | $43.12M | Mar 10, 2021 |
| FY2020 | Jun 30, 2020 | $40.08M | Mar 10, 2021 |
| FY2020 | Mar 31, 2020 | $37.57M | Mar 10, 2021 |
| FY2020 | Dec 31, 2019 | $37.75M | Mar 10, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $51.09M | Feb 24, 2022 |
| FY2021 | Dec 31, 2020 | $5.06M | Feb 24, 2022 |
| FY2021 | Dec 31, 2019 | $27.75M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | ($36.22M) | Mar 10, 2021 |
| FY2017 | Dec 31, 2017 | $3.53M | Mar 8, 2018 |
| FY2017 | Sep 30, 2017 | $3.26M | Mar 8, 2018 |
| FY2017 | Jun 30, 2017 | $3.59M | Mar 8, 2018 |
| FY2017 | Mar 31, 2017 | $2.29M | Mar 8, 2018 |
| FY2017 | Dec 31, 2016 | $3.38M | Mar 8, 2018 |
| FY2017 | Sep 30, 2016 | $3.20M | Mar 8, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $81.97M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $81.60M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $120.08M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | ($7.23M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $65.19M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $66.84M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $38.52M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $40.18M | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | $40.86M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $29.20M | Mar 7, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jul 26, 2023 | $12.50M | Feb 28, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.70B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.56B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.43B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $1.34B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $1.27B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $1.09B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $1.03B | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $880.90M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $823.88M | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | $680.44M | Mar 8, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $791.84M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $647.82M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $720.78M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $793.40M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $528.68M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $587.61M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $479.11M | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $456.20M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $402.67M | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | $363.41M | Mar 8, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $905.54M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $914.03M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $704.72M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $548.96M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $742.14M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $501.81M | Feb 24, 2022 |
| FY2021 | Dec 31, 2019 | $546.34M | Feb 24, 2022 |
| FY2021 | Dec 31, 2018 | $424.70M | Feb 24, 2022 |
| FY2020 | Dec 31, 2017 | $421.22M | Mar 10, 2021 |
| FY2019 | Dec 31, 2016 | $317.03M | Mar 5, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($25.36M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | ($25.36M) | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | ($25.36M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | ($25.36M) | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | ($25.36M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | ($25.36M) | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | ($25.36M) | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | ($25.36M) | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | ($667.8K) | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | ($667.8K) | Mar 8, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $72.10M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $99.72M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $57.32M | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | $29.79M | Feb 25, 2026 |
| FY2024 | Dec 31, 2021 | $116.18M | Feb 26, 2025 |
| FY2023 | Dec 31, 2020 | $15.34M | Feb 28, 2024 |
| FY2022 | Dec 31, 2019 | $12.90M | Feb 28, 2023 |
| FY2021 | Dec 31, 2018 | $7.43M | Feb 24, 2022 |
| FY2020 | Dec 31, 2017 | $23.24M | Mar 10, 2021 |
| FY2018 | Dec 31, 2016 | $4.22M | Mar 7, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $87.35M | Mar 10, 2021 |
| FY2019 | Dec 31, 2019 | $84.04M | Mar 5, 2020 |
| FY2018 | Dec 31, 2018 | $108.42M | Mar 7, 2019 |
| FY2017 | Dec 31, 2017 | $84.77M | Mar 8, 2018 |
| FY2016 | Dec 31, 2016 | $58.39M | Mar 8, 2017 |
| FY2013 | Dec 31, 2013 | $160.64M | Mar 12, 2014 |
| FY2012 | Dec 31, 2012 | $108.87M | Mar 11, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 28, 2023 |
| FY2020 | Dec 31, 2019 | 0 | Mar 10, 2021 |
| FY2020 | Sep 30, 2019 | 0 | Mar 10, 2021 |
| FY2020 | Jun 30, 2019 | 0 | Mar 10, 2021 |
| FY2020 | Mar 31, 2019 | 0 | Mar 10, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 28, 2023 |
| FY2020 | Dec 31, 2019 | 0 | Mar 10, 2021 |
| FY2020 | Sep 30, 2019 | 0 | Mar 10, 2021 |
| FY2020 | Jun 30, 2019 | 0 | Mar 10, 2021 |
| FY2020 | Mar 31, 2019 | 0 | Mar 10, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 84.85M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 81.91M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 67.98M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 57.60M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | 51.65M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | 41.92M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 41.13M | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | 38.32M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | 35.49M | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | 29.39M | Mar 8, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $71.23M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $59.08M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $49.07M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $40.63M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $31.51M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $26.66M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $21.12M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $21.54M | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | $20.78M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $17.63M | Mar 7, 2019 |