UMH Properties, Inc. (UMH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Revenue | 0 | 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 | 48.03M | 48.96M |
| Revenue Growth % | -100% | 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% | 11.38% | 22.14% |
| Property Operating Expenses | 0 | 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 | 22.66M | 24.06M |
| Net Operating Income (NOI) | 0 | 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 | 25.37M | 24.9M |
| NOI Margin % | - | 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% | 52.82% | 50.85% |
| Operating Expenses | 25.31M | -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 | 15.87M | 15.88M |
| G&A Expenses | 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 | 4.49M | 4.7M |
| EBITDA | 0 | 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 | 20.88M | 20.2M |
| EBITDA Margin % | - | 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% | 43.48% | 41.25% |
| Depreciation & Amortization | 0 | 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 | 11.38M | 11.18M |
| D&A / Revenue % | - | 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% | 23.69% | 22.84% |
| Operating Income | 0 | 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 | 9.5M | 9.01M |
| Operating Margin % | - | 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% | 19.78% | 18.41% |
| Interest Expense | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | - | 1.54x | 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 | 1.88x | 4.22x |
| Non-Operating Income | 0 | -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 | 532K | -11.96M |
| Pretax Income | 0 | 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 | 4.2M | 16M |
| Pretax Margin % | - | 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% | 8.74% | 32.69% |
| 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% |
| Net Income | 0 | 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 | 4.2M | 16M |
| Net Margin % | - | 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% | 8.74% | 32.69% |
| Net Income Growth % | -100% | -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% | 337.52% | -12.67% |
| Funds From Operations (FFO) | 0 | 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 | 15.58M | 27.19M |
| FFO Margin % | - | 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% | 32.43% | 55.53% |
| FFO Growth % | - | 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% | 78.53% | -4.93% |
| FFO per Share | 0.00 | 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 | 0.33 | 0.58 |
| FFO Payout Ratio % | - | 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% | 52.35% | 28.56% |
| EPS (Diluted) | 0.00 | -0.01 | 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 | 0.09 | 0.34 |
| EPS Growth % | - | - | -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% | 305.62% | -22.73% |
| EPS (Basic) | 0.00 | -0.01 | 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 | 0.09 | 0.35 |
| Diluted Shares Outstanding | 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 | 47.78M | 46.63M |