UMH Properties, Inc.

UMH-PD

UMH-PDUMH Properties, Inc. US flag

New York Stock Exchange

22.08

USD

+0.13

- -

1.35BMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	39	47	62	71	82	99	113	130	147	164	186	196	221	241	262
+ Sales & Services Revenue	39	47	62	71	82	99	113	130	147	164	186	196	221	241	262
- Cost of Revenue	24	28	36	39	42	49	56	65	75	78	88	93	102	109	119
+ Cost of Goods & Services	24	28	36	39	42	49	56	65	75	78	88	93	102	109	119
Gross Profit	16	18	26	32	39	50	56	65	72	86	98	103	118	131	143
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	12	15	20	25	29	34	40	46	52	58	64	73	82	89	95
+ Selling, General & Admin	6	8	9	9	10	11	13	15	15	16	19	24	27	29	29
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	6	7	12	15	19	23	28	32	37	42	45	49	56	60	67
Operating Income (Loss)	4	3	6	7	10	16	16	19	20	28	34	30	36	42	48
- Non-Operating (Income) Loss	- -	-3	- -	3	8	5	3	55	-8	23	-17	34	28	21	22
+ Interest Expense, Net	4	4	6	9	12	14	14	14	15	15	16	22	27	20	21
+ Interest Expense	6	6	8	11	14	15	16	16	18	18	19	26	32	27	30
- Interest Income	2	2	2	2	2	2	2	2	3	3	3	4	5	7	9
+ Other Non-Op (Income) Loss	-4	-7	-6	-5	-4	-9	-11	41	-23	8	-33	12	1	1	1
Pretax Income	4	6	6	4	2	12	13	-36	28	5	51	-5	8	21	26
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	6	6	4	2	12	13	-36	28	5	51	-5	8	21	26
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	4	6	6	4	2	12	13	-36	28	5	51	-5	8	22	27
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	4	6	6	4	2	12	13	-36	28	5	51	-5	8	22	26
- Preferred Dividends	2	5	8	8	8	14	17	20	25	32	30	23	17	19	21
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	2	-2	-3	-6	-3	-4	-57	3	-27	21	-28	-9	2	6
EBIT	4	3	6	7	10	16	16	19	20	28	34	30	36	42	48
EBITDA	10	11	17	23	29	39	44	50	57	70	79	78	92	103	114
EBITDA Margin (%)	24.73	23.13	27.86	31.58	35.91	39.56	38.69	38.79	38.76	42.8	42.49	39.99	41.57	42.69	43.69
EBITA	4	3	6	7	10	16	16	19	20	28	34	30	36	42	48
Gross Margin (%)	40.21	39.21	41.57	44.81	48.34	50.51	50.01	50.1	49.08	52.57	52.65	52.38	53.63	54.58	54.71
Operating Margin (%)	9.57	7.42	9.08	10.35	12.75	16.16	14.23	14.34	13.65	17.31	18.25	15.08	16.35	17.65	18.27
Profit Margin (%)	9.4	13.83	9.38	5.93	2.63	11.63	11.25	-27.95	18.93	3.09	27.45	-2.48	3.63	8.99	10.12
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	6	7	12	15	19	23	28	32	37	42	45	49	56	60	67
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	84	104	108	109	116	151	199	162	199	190	309	228	206	258	243
+ Cash, Cash Equivalents & STI	52	68	67	72	82	113	156	107	129	119	230	72	92	132	96
+ Cash & Cash Equivalents	9	11	8	8	7	4	23	7	13	15	116	30	57	100	72
+ ST Investments	43	57	59	64	75	109	133	100	116	103	114	42	35	32	24
+ Accounts & Notes Receiv	21	23	26	22	20	20	25	31	38	46	55	67	81	92	105
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	21	23	26	22	20	20	25	31	38	46	55	67	81	92	105
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	10	12	14	12	14	17	18	24	32	25	24	88	33	35	42
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	10	12	14	12	14	17	18	24	32	25	24	88	33	35	42
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	1	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	140	196	300	369	484	530	625	719	826	899	962	1,117	1,222	1,305	1,456
+ Property, Plant & Equip, Net	1	2	3	3	4	4	4	5	5	5	5	5	6	6	9
+ Property, Plant & Equip	9	9	11	12	14	15	17	19	21	23	24	27	29	31	36
- Accumulated Depreciation	8	8	8	9	10	11	12	14	16	18	19	21	23	25	27
+ LT Investments & Receivables	43	57	59	64	75	109	133	100	116	- -	9	18	25	28	31
+ LT Investments	43	57	59	64	75	109	133	100	116	- -	9	18	25	28	31
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	95	137	238	302	406	417	487	614	705	894	948	1,093	1,191	1,271	1,417
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	95	137	238	302	406	417	487	614	705	894	948	1,093	1,191	1,271	1,417
Total Assets	224	300	408	478	600	680	824	881	1,025	1,089	1,271	1,345	1,428	1,564	1,699
+ Payables & Accruals	3	5	5	7	10	8	8	11	15	22	21	23	21	23	20
+ Accounts Payable	1	1	2	2	3	3	3	4	5	4	4	6	6	8	6
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	4	4	5	7	5	5	7	11	17	17	17	15	15	14
+ ST Debt	24	10	49	77	58	58	85	108	- -	- -	- -	138	- -	- -	- -
+ ST Borrowings	24	10	49	77	58	58	85	108	- -	- -	- -	138	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-24	-10	-49	-77	-58	-58	-85	-108	- -	- -	- -	-138	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-24	-10	-49	-77	-58	-58	-85	-108	- -	- -	- -	-138	- -	- -	- -
Total Current Liabilities	3	5	5	7	10	8	8	11	15	22	21	23	21	23	20
+ LT Debt	114	119	210	260	341	351	390	439	457	558	499	762	690	615	761
+ LT Borrowings	114	119	210	260	341	351	390	439	457	558	499	762	690	615	761
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	1	1	2	3	4	4	5	6	7	7	8	8	10	10	11
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	2	3	4	4	5	6	7	7	8	8	10	10	11
Total Noncurrent Liabilities	115	121	212	263	345	356	395	445	464	566	507	770	700	625	772
Total Liabilities	118	125	217	269	354	363	403	456	479	588	529	793	721	648	792
+ Preferred Equity and Hybrid Capital	33	92	92	92	137	187	239	289	405	408	462	225	290	321	323
+ Share Capital & APIC	71	78	99	113	112	114	172	161	167	119	305	349	440	619	608
+ Common Stock	2	2	2	2	3	3	4	4	4	4	5	6	7	8	8
+ Additional Paid in Capital	69	76	97	110	110	111	168	157	163	115	300	343	433	611	600
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-1	-1	-1	-1	-1	-1	-25	-25	-25	-25	-25	-25	-25	-25
+ Other Equity	2	6	1	5	-2	17	12	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	106	175	191	209	246	317	421	425	546	502	742	549	705	914	906
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2
Total Equity	106	175	191	209	246	317	421	425	546	502	742	551	707	916	907
Total Liabilities & Equity	224	300	408	478	600	680	824	881	1,025	1,089	1,271	1,345	1,428	1,564	1,699
Shares Outstanding	15	17	21	24	27	29	35	38	41	42	52	58	68	82	85
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	129	119	251	329	392	405	451	540	444	543	383	870	633	515	689
Net Debt to Equity	122.2	67.84	131.84	157.77	159.29	127.87	107.09	127.06	81.35	108.24	51.63	157.82	89.52	56.23	75.96
Tangible Common Equity Ratio	32.33	27.77	24.26	24.51	18.26	19.16	22.14	15.43	13.78	8.62	22.02	24.23	29.18	38.07	34.39
Current Ratio	28.7	22.19	19.68	16.61	12.18	19.37	25.1	14.38	13.14	8.78	14.41	9.8	9.7	11.19	12.28
Cash Conversion Cycle	149.86	130.67	115.88	104.18	96.17	97.75	94.26	98.86	117.52	112.04	83.37	207.2	167.7	90.37	99.31

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	4	6	6	4	2	12	13	-36	28	5	51	-5	8	21	26
+ Depreciation & Amortization	6	7	12	15	19	23	28	32	37	42	45	49	56	60	67
+ Non-Cash Items	-2	-2	-2	1	3	- -	2	55	-11	18	-22	25	13	13	13
+ Stock-Based Compensation	- -	1	1	1	1	1	1	2	2	1	3	5	5	5	5
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-2	-3	-3	- -	2	-1	- -	54	-13	17	-25	20	9	8	8
+ Chg in Non-Cash Work Cap	- -	-2	-4	4	2	-6	-1	-11	-15	2	-9	-76	43	-13	-24
+ (Inc) Dec in Accts Receiv	- -	-2	-4	- -	1	-1	-2	-6	-8	-10	-10	-13	-16	-13	-15
+ (Inc) Dec in Inventories	- -	-2	-2	1	-2	-3	- -	-6	-8	7	2	-65	56	-2	-7
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	1	-1	-1	- -	- -	-4	-2	-2	-1	4	-1	- -
+ Inc (Dec) in Accts Payable	- -	1	1	1	3	-2	- -	2	4	7	- -	2	-2	2	-3
+ Inc (Dec) in Other	- -	- -	1	1	1	1	1	1	1	1	- -	1	1	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	8	9	11	24	26	29	41	40	39	67	65	-7	120	82	82
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	1	1	1	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	1	1	1	1	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-7	-17	-27	-42	-52	-58	-62	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-7	-17	-27	-42	-52	-58	-62	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	12	17	33	31	23	20	80	30	24	6	185	106	152	228	45
+ Increase in Capital Stock	12	17	33	31	23	20	80	30	24	8	185	106	152	228	50
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	-5
+ Net Change in LT Investment	-16	-6	-3	1	-18	-13	-28	-18	-2	-1	17	56	4	- -	6
+ Dec in LT Investment	5	16	19	11	5	15	17	- -	- -	- -	17	56	4	- -	6
+ Inc in LT Investment	-21	-22	-22	-10	-23	-28	-45	-19	-2	-1	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-18	-45	-81	-16	-79	-4	-62	-56	-37	-5	-27	-76	-11	-4	-46
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-18	-45	-81	-16	-79	-4	-62	-56	-37	-5	-27	-76	-11	-4	-46
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-1	- -	- -	-4	-4	-63	-84	-97	-84	-105	-159	-135	-169
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-40	-67	-110	-56	-149	-78	-153	-138	-122	-104	-94	-125	-166	-140	-209
+ Dividends Paid	-10	-15	-19	-22	-24	-32	-37	-42	-47	-59	-61	-65	-66	-78	-92
+ Net Cash From Debt	1	2	83	24	82	7	36	45	23	99	-20	138	-13	-12	153
+ Cash From Debt	27	25	92	28	139	32	71	52	45	106	6	162	58	- -	273
+ Repayments of Debt	-26	-23	-10	-5	-57	-25	-35	-7	-22	-7	-26	-24	-70	-12	-120
+ Other Financing Activities	31	57	-1	- -	41	51	52	49	90	- -	21	-131	-5	-35	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	34	60	96	32	121	46	131	82	90	47	126	48	69	103	99
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	3	2	-3	- -	-2	-2	19	-15	6	10	96	-84	24	44	-28
EBITDA	10	11	17	23	29	39	44	50	57	70	79	78	92	103	114
EBITDA Margin (%)	24.73	23.13	27.86	31.58	35.91	39.56	38.69	38.79	38.76	42.8	42.49	39.99	41.57	42.69	43.69
Free Cash Flow	2	-8	-16	-18	-26	-29	-21	40	39	67	65	-7	120	82	82
Net Cash Paid for Acquisitions	18	45	81	16	79	4	62	56	37	5	27	76	11	4	46
Free Cash Flow to Firm	7	-2	-8	-7	-12	-14	-5	- -	56	85	84	- -	153	109	112
Free Cash Flow to Equity	35	49	61	-1	93	15	52	115	153	137	70	-129	156	81	217
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	2.28	1.4	1.93	5.74	11.99	2.53	3.23	-1.11	1.39	13.22	1.28	1.49	14.99	3.77	3.09
Capital Expenditures	-7	-17	-27	-42	-52	-58	-62	- -	- -	- -	- -	- -	- -	- -	- -