UMH PROPERTIES, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $261.8M | $240.6M | $220.9M | $195.8M | $186.1M |
| Operating expenses | $213.9M | $198.1M | $184.8M | $166.3M | $152.2M |
| Net income | $26.3M | $21.4M | $7.9M | -$5.0M | $51.1M |
| Balance Sheet | |||||
| Cash and equivalents | $72.1M | $99.7M | $57.3M | $29.8M | $116.2M |
| Total assets | $1.7B | $1.6B | $1.4B | $1.3B | $1.3B |
| Total liabilities | $791.8M | $647.8M | $720.8M | $793.4M | $528.7M |
| Stockholders' equity | $905.5M | $914.0M | $704.7M | $549.0M | $742.1M |
| Cash Flow Statement | |||||
| Cash from operations | $82.0M | $81.6M | $120.1M | -$7.2M | $65.2M |
| Depreciation and amortization | $66.6M | $60.2M | $55.7M | $48.8M | $45.1M |
| Stock-based compensation | $5.4M | $4.8M | $4.9M | $5.0M | $3.4M |
| Capital expenditure | $114.4M | $92.1M | $123.9M | $81.1M | $59.3M |
| Free cash flow | -$32.4M | -$10.5M | -$3.8M | -$88.3M | $5.9M |
| Dividends paid | $71.2M | $59.1M | $49.1M | $40.6M | $31.5M |
| Share repurchases | $4.8M | $0 | $0 | $0 | $0 |
| Impairments | $0 | $0 | — | — | — |
Shares outstanding 85.2M · Free float 88.8%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.