speb/financial-data huggingface dataset:
UMG.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7056000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7056000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 971000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 971000000.00
UMG.AS income_statement (annual, 2025-12-31) — Gross Profit: 5311000000.00
UMG.AS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3000000.00
UMG.AS income_statement (annual, 2025-12-31) — Interest Expense: 137000000.00
UMG.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 137000000.00
UMG.AS income_statement (annual, 2025-12-31) — Interest Income: 25000000.00
UMG.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -102000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Inventory: 263000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Inventory: 263000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 7389000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7389000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -854000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3743000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3743000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4523000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 480000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 480000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 2297000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2297000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2777000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2777000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4523000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4369000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 695000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 695000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 242000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 242000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 148000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 148000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Minority Interest: 25000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 25000000.00
UMG.AS income_statement (annual, 2025-12-31) — Minority Interests: -7000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -260000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Net Debt: 2807000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 2807000000.00
UMG.AS income_statement (annual, 2025-12-31) — Net Income: 1533000000.00
UMG.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1533000000.00
UMG.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1540000000.00
UMG.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1533000000.00
UMG.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1533000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1998000000.00
UMG.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1540000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -470000000.00
UMG.AS income_statement (annual, 2025-12-31) — Net Interest Income: -149000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -139000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 154000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 154000000.00
UMG.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -149000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Net PPE: 721000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 721000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 65000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2513000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2513000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 657000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 657000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1214000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1214000000.00
UMG.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 2558000000.00
UMG.AS income_statement (annual, 2025-12-31) — Normalized Income: 1451082000.00
UMG.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1739000000.00
UMG.AS income_statement (annual, 2025-12-31) — Operating Income: 2141000000.00
UMG.AS income_statement (annual, 2025-12-31) — Operating Revenue: 12507000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1833967537.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1833967537.00
UMG.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5302000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5302000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1449000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1449000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Other Payable: 796000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 796000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Other Properties: 525000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 525000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 308000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 308000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 43000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 43000000.00
UMG.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
UMG.AS balance_sheet (annual, 2025-12-31) — Payables: 5521000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Payables: 5521000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1146000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1146000000.00
UMG.AS income_statement (annual, 2025-12-31) — Pretax Income: 2086000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Properties: 262000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Properties: 262000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -48000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Purchase Of Business: -260000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -470000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -152000000.00
UMG.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7196000000.00
UMG.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 446000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4369000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Restricted Cash: 412000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 412000000.00
UMG.AS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 140000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: -28888000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -28888000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Sale Of Investment: 13000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Sale Of PPE: 65000000.00
UMG.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 823000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Share Issued: 1834181772.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 1834181772.00
UMG.AS income_statement (annual, 2025-12-31) — Special Income Charges: -143000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 111000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4543000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4543000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2513000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2513000000.00
UMG.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 29082000.00
UMG.AS income_statement (annual, 2025-12-31) — Tax Provision: 546000000.00
UMG.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
UMG.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 65000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 65000000.00
UMG.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -403000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Total Assets: 17456000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 17456000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 6840000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6840000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Total Debt: 3407000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 3407000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4568000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4568000000.00
UMG.AS income_statement (annual, 2025-12-31) — Total Expenses: 10366000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12888000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12888000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12881000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12881000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5682000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5682000000.00
UMG.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1998000000.00
UMG.AS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 37000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 168000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 168000000.00
UMG.AS income_statement (annual, 2025-12-31) — Total Unusual Items: 111000000.00
UMG.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 111000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 214235.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 214235.00
UMG.AS balance_sheet (annual, 2025-12-31) — Treasury Stock: 5000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5000000.00
UMG.AS balance_sheet (annual, 2025-12-31) — Working Capital: -2631000000.00
UMG.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: -2631000000.00
UMG.AS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1833967537.00
UMG.AS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1833967537.00
UMH income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
UMH cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
UMH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 17135000.00
UMH income_statement (annual, 2022-12-31) — +Operating Expense: 73030000.00
UMH income_statement (annual, 2022-12-31) — +Total Revenue: 195776000.00
UMH balance_sheet (annual, 2022-12-31) — Accounts Payable: 6387000.00
UMH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21397000.00
UMH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 343189000.00
UMH income_statement (annual, 2022-12-31) — Basic Average Shares: 54389000.00
UMH income_statement (annual, 2022-12-31) — Basic EPS: -0.67
UMH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 125026000.00
UMH balance_sheet (annual, 2022-12-31) — Capital Stock: 231139000.00
UMH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29785000.00
UMH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 71963000.00
UMH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -65239000.00
UMH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 47954000.00
UMH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -124877000.00
UMH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7227000.00
UMH cash_flow (annual, 2022-12-31) — Change In Account Payable: 2113000.00
UMH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -310000.00
UMH cash_flow (annual, 2022-12-31) — Change In Inventory: -64809000.00
UMH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 565000.00
UMH cash_flow (annual, 2022-12-31) — Change In Payable: 2113000.00
UMH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1803000.00
UMH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -636000.00
UMH cash_flow (annual, 2022-12-31) — Change In Receivables: -12740000.00
UMH cash_flow (annual, 2022-12-31) — Change In Working Capital: -75817000.00
UMH cash_flow (annual, 2022-12-31) — Changes In Cash: -84150000.00
UMH balance_sheet (annual, 2022-12-31) — Common Stock: 5760000.00
UMH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -40628000.00
UMH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 323585000.00
UMH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 105777000.00
UMH cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
UMH income_statement (annual, 2022-12-31) — Cost Of Revenue: 93222000.00
UMH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 16852000.00
UMH balance_sheet (annual, 2022-12-31) — Current Assets: 227702000.00
UMH balance_sheet (annual, 2022-12-31) — Current Debt: 138019000.00
UMH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 138019000.00
UMH balance_sheet (annual, 2022-12-31) — Current Liabilities: 23239000.00
UMH cash_flow (annual, 2022-12-31) — Depreciation: 48769000.00
UMH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 48769000.00
UMH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 48769000.00
UMH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 48769000.00
UMH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 48769000.00
UMH income_statement (annual, 2022-12-31) — Depreciation Income Statement: 48769000.00
UMH income_statement (annual, 2022-12-31) — Diluted Average Shares: 54389000.00
UMH income_statement (annual, 2022-12-31) — Diluted EPS: -0.67
UMH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -36265000.00
UMH income_statement (annual, 2022-12-31) — EBIT: 21467000.00
UMH income_statement (annual, 2022-12-31) — EBITDA: 70236000.00
UMH income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -671000.00
UMH cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 756000.00
UMH cash_flow (annual, 2022-12-31) — End Cash Position: 40876000.00
UMH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 47954000.00
UMH balance_sheet (annual, 2022-12-31) — Finished Goods: 88468000.00
UMH cash_flow (annual, 2022-12-31) — Free Cash Flow: -7227000.00
UMH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6225000.00
UMH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -12711000.00
UMH income_statement (annual, 2022-12-31) — General And Administrative Expense: 18979000.00
UMH balance_sheet (annual, 2022-12-31) — Gross PPE: 26721000.00
UMH income_statement (annual, 2022-12-31) — Gross Profit: 102554000.00
UMH income_statement (annual, 2022-12-31) — Interest Expense: 26439000.00
UMH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26439000.00
UMH income_statement (annual, 2022-12-31) — Interest Income: 4085000.00
UMH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4085000.00
UMH balance_sheet (annual, 2022-12-31) — Inventory: 88468000.00
UMH balance_sheet (annual, 2022-12-31) — Invested Capital: 1085261000.00
UMH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -124877000.00
UMH balance_sheet (annual, 2022-12-31) — Investment Properties: 1073137000.00
UMH balance_sheet (annual, 2022-12-31) — Investments And Advances: 18422000.00
UMH balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 18422000.00
UMH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 114852000.00
UMH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 162471000.00
UMH balance_sheet (annual, 2022-12-31) — Long Term Debt: 761676000.00
UMH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 761676000.00
UMH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 162471000.00
UMH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -24294000.00
UMH balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 18422000.00
UMH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26721000.00
UMH balance_sheet (annual, 2022-12-31) — Minority Interest: 2232000.00
UMH income_statement (annual, 2022-12-31) — Minority Interests: 118000.00
UMH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -75803000.00
UMH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 105777000.00
UMH balance_sheet (annual, 2022-12-31) — Net Debt: 731891000.00
UMH income_statement (annual, 2022-12-31) — Net Income: -4854000.00
UMH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -36265000.00
UMH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4972000.00
UMH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4854000.00
UMH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4854000.00
UMH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4972000.00
UMH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4972000.00
UMH income_statement (annual, 2022-12-31) — Net Interest Income: -22354000.00
UMH cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -105199000.00
UMH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 56125000.00
UMH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 245457000.00
UMH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 138177000.00
UMH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22354000.00
UMH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4211000.00
UMH balance_sheet (annual, 2022-12-31) — Net PPE: 5324000.00
UMH cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -238025000.00
UMH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 107280000.00
UMH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 548964000.00
UMH income_statement (annual, 2022-12-31) — Normalized EBITDA: 82947000.00
UMH income_statement (annual, 2022-12-31) — Normalized Income: 7857000.00
UMH balance_sheet (annual, 2022-12-31) — Notes Receivable: 67271000.00
UMH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7227000.00
UMH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5469000.00
UMH income_statement (annual, 2022-12-31) — Operating Income: 29524000.00
UMH income_statement (annual, 2022-12-31) — Operating Revenue: 195776000.00
UMH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 57595000.00
UMH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 138019000.00
UMH income_statement (annual, 2022-12-31) — Other Gand A: 18979000.00
UMH income_statement (annual, 2022-12-31) — Other Income Expense: -12142000.00
UMH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1956000.00
UMH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 20011000.00
UMH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8485000.00
UMH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1240000.00
UMH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 42178000.00
UMH income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 8190000.00
UMH balance_sheet (annual, 2022-12-31) — Payables: 6387000.00
UMH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 23239000.00
UMH balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 9015000.00
UMH balance_sheet (annual, 2022-12-31) — Preferred Stock: 225379000.00
UMH cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -24611000.00
UMH income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 23221000.00
UMH balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 225379000.00
UMH cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 9075000.00
UMH cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -247100000.00
UMH income_statement (annual, 2022-12-31) — Pretax Income: -4972000.00
UMH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4195000.00
UMH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1497000.00
UMH cash_flow (annual, 2022-12-31) — Purchase Of Business: -75803000.00
UMH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -19000.00
UMH cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -108297000.00
UMH balance_sheet (annual, 2022-12-31) — Receivables: 67271000.00
UMH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 93222000.00
UMH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 48769000.00
UMH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -24294000.00
UMH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -247100000.00
UMH balance_sheet (annual, 2022-12-31) — Retained Earnings: -25364000.00
UMH cash_flow (annual, 2022-12-31) — Sale Of Investment: 56144000.00
UMH cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 3098000.00
UMH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5282000.00
UMH income_statement (annual, 2022-12-31) — Selling General And Administration: 24261000.00
UMH balance_sheet (annual, 2022-12-31) — Share Issued: 57595000.00
UMH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4970000.00
UMH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 548964000.00
UMH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 323585000.00
UMH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
UMH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
UMH balance_sheet (annual, 2022-12-31) — Total Assets: 1344596000.00
UMH balance_sheet (annual, 2022-12-31) — Total Capitalization: 1310640000.00
UMH balance_sheet (annual, 2022-12-31) — Total Debt: 761676000.00
UMH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 551196000.00
UMH income_statement (annual, 2022-12-31) — Total Expenses: 166252000.00
UMH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 793400000.00
UMH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1116894000.00
UMH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 770161000.00
UMH income_statement (annual, 2022-12-31) — Total Unusual Items: -12711000.00
UMH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12711000.00
UMH balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
UMH cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 21839000.00
UMH balance_sheet (annual, 2022-12-31) — Working Capital: 204463000.00
UMH income_statement (annual, 2023-12-31) — +Operating Expense: 82371000.00
UMH income_statement (annual, 2023-12-31) — +Total Revenue: 220925000.00
UMH balance_sheet (annual, 2023-12-31) — Accounts Payable: 6106000.00
UMH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23198000.00
UMH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 433106000.00
UMH income_statement (annual, 2023-12-31) — Basic Average Shares: 63068000.00
UMH income_statement (annual, 2023-12-31) — Basic EPS: -0.15
UMH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40876000.00
UMH balance_sheet (annual, 2023-12-31) — Capital Stock: 296978000.00
UMH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 57320000.00
UMH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 91826000.00
UMH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -65795000.00
UMH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 69057000.00
UMH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -165573000.00
UMH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 120077000.00
UMH cash_flow (annual, 2023-12-31) — Change In Account Payable: -281000.00
UMH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1735000.00
UMH cash_flow (annual, 2023-12-31) — Change In Inventory: 55528000.00
UMH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1058000.00
UMH cash_flow (annual, 2023-12-31) — Change In Payable: -281000.00
UMH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2016000.00
UMH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4308000.00
UMH cash_flow (annual, 2023-12-31) — Change In Receivables: -15861000.00
UMH cash_flow (annual, 2023-12-31) — Change In Working Capital: 43017000.00
UMH cash_flow (annual, 2023-12-31) — Changes In Cash: 23561000.00
UMH balance_sheet (annual, 2023-12-31) — Common Stock: 6798000.00
UMH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -49072000.00
UMH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 414540000.00
UMH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 152183000.00
UMH cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
UMH income_statement (annual, 2023-12-31) — Cost Of Revenue: 102432000.00
UMH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15117000.00
UMH balance_sheet (annual, 2023-12-31) — Current Assets: 205837000.00
UMH balance_sheet (annual, 2023-12-31) — Current Liabilities: 21223000.00
UMH cash_flow (annual, 2023-12-31) — Depreciation: 55719000.00
UMH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 55719000.00
UMH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 55719000.00
UMH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 55719000.00
UMH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 55719000.00
UMH income_statement (annual, 2023-12-31) — Depreciation Income Statement: 55719000.00
UMH income_statement (annual, 2023-12-31) — Diluted Average Shares: 63681000.00
UMH income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
UMH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8714000.00
UMH income_statement (annual, 2023-12-31) — EBIT: 40326000.00
UMH income_statement (annual, 2023-12-31) — EBITDA: 96045000.00
UMH income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -808000.00
UMH cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1026000.00
UMH cash_flow (annual, 2023-12-31) — End Cash Position: 64437000.00
UMH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 69057000.00
UMH balance_sheet (annual, 2023-12-31) — Finished Goods: 32940000.00
UMH cash_flow (annual, 2023-12-31) — Free Cash Flow: 120077000.00
UMH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -183000.00
UMH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1054000.00
UMH income_statement (annual, 2023-12-31) — General And Administrative Expense: 19703000.00
UMH balance_sheet (annual, 2023-12-31) — Gross PPE: 29126000.00
UMH income_statement (annual, 2023-12-31) — Gross Profit: 118493000.00
UMH income_statement (annual, 2023-12-31) — Interest Expense: 32475000.00
UMH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 32475000.00
UMH income_statement (annual, 2023-12-31) — Interest Income: 4984000.00
UMH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4984000.00
UMH balance_sheet (annual, 2023-12-31) — Inventory: 32940000.00
UMH balance_sheet (annual, 2023-12-31) — Invested Capital: 1104557000.00
UMH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -165573000.00
UMH balance_sheet (annual, 2023-12-31) — Investment Properties: 1179232000.00
UMH balance_sheet (annual, 2023-12-31) — Investments And Advances: 24851000.00
UMH balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 24851000.00
UMH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 207912000.00
UMH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 57743000.00
UMH balance_sheet (annual, 2023-12-31) — Long Term Debt: 690017000.00
UMH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 690017000.00
UMH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 57743000.00
UMH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -70317000.00
UMH balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 24851000.00
UMH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 29126000.00
UMH balance_sheet (annual, 2023-12-31) — Minority Interest: 2074000.00
UMH income_statement (annual, 2023-12-31) — Minority Interests: 158000.00
UMH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -11134000.00
UMH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 152183000.00
UMH balance_sheet (annual, 2023-12-31) — Net Debt: 632697000.00
UMH income_statement (annual, 2023-12-31) — Net Income: 8009000.00
UMH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8714000.00
UMH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7851000.00
UMH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8009000.00
UMH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8009000.00
UMH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7851000.00
UMH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7851000.00
UMH income_statement (annual, 2023-12-31) — Net Interest Income: -27491000.00
UMH cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -158739000.00
UMH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4300000.00
UMH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -72116000.00
UMH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12574000.00
UMH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27491000.00
UMH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1678000.00
UMH balance_sheet (annual, 2023-12-31) — Net PPE: 5928000.00
UMH cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 55729000.00
UMH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -59542000.00
UMH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 704720000.00
UMH income_statement (annual, 2023-12-31) — Normalized EBITDA: 97099000.00
UMH income_statement (annual, 2023-12-31) — Normalized Income: 8841660.00
UMH balance_sheet (annual, 2023-12-31) — Notes Receivable: 81071000.00
UMH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 120077000.00
UMH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 843000.00
UMH income_statement (annual, 2023-12-31) — Operating Income: 36122000.00
UMH income_statement (annual, 2023-12-31) — Operating Revenue: 220925000.00
UMH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 67978000.00
UMH income_statement (annual, 2023-12-31) — Other Gand A: 19703000.00
UMH income_statement (annual, 2023-12-31) — Other Income Expense: -780000.00
UMH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2135000.00
UMH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11729000.00
UMH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9543000.00
UMH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1082000.00
UMH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 34506000.00
UMH income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
UMH balance_sheet (annual, 2023-12-31) — Payables: 6106000.00
UMH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 21223000.00
UMH balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 11607000.00
UMH balance_sheet (annual, 2023-12-31) — Preferred Stock: 290180000.00
UMH cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -16723000.00
UMH income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 16723000.00
UMH balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 290180000.00
UMH cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 55729000.00
UMH cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
UMH income_statement (annual, 2023-12-31) — Pretax Income: 7851000.00
UMH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 734000.00
UMH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2061000.00
UMH cash_flow (annual, 2023-12-31) — Purchase Of Business: -11134000.00
UMH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -23000.00
UMH cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -161788000.00
UMH balance_sheet (annual, 2023-12-31) — Receivables: 81071000.00
UMH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 102432000.00
UMH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 55719000.00
UMH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -70317000.00
UMH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
UMH balance_sheet (annual, 2023-12-31) — Retained Earnings: -25364000.00
UMH cash_flow (annual, 2023-12-31) — Sale Of Investment: 4323000.00
UMH cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 3049000.00
UMH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6949000.00
UMH income_statement (annual, 2023-12-31) — Selling General And Administration: 26652000.00
UMH balance_sheet (annual, 2023-12-31) — Share Issued: 67978000.00
UMH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4896000.00
UMH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 704720000.00
UMH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 414540000.00
UMH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -221340.00
UMH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
UMH balance_sheet (annual, 2023-12-31) — Total Assets: 1427577000.00
UMH balance_sheet (annual, 2023-12-31) — Total Capitalization: 1394737000.00
UMH balance_sheet (annual, 2023-12-31) — Total Debt: 690017000.00
UMH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 706794000.00
UMH income_statement (annual, 2023-12-31) — Total Expenses: 184803000.00
UMH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 720783000.00
UMH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1221740000.00
UMH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 699560000.00
UMH income_statement (annual, 2023-12-31) — Total Unusual Items: -1054000.00
UMH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1054000.00
UMH balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
UMH cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 3555000.00
UMH balance_sheet (annual, 2023-12-31) — Working Capital: 184614000.00
UMH cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 18000.00
UMH cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 9400000.00
UMH cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -41000.00
UMH cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
UMH income_statement (annual, 2024-12-31) — +Operating Expense: 88844000.00
UMH income_statement (annual, 2024-12-31) — +Total Revenue: 240552000.00
UMH balance_sheet (annual, 2024-12-31) — Accounts Payable: 7979000.00
UMH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25130000.00
UMH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25130000.00
UMH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 610630000.00
UMH income_statement (annual, 2024-12-31) — Basic Average Shares: 74114000.00
UMH income_statement (annual, 2024-12-31) — Basic EPS: 0.03
UMH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 64437000.00
UMH balance_sheet (annual, 2024-12-31) — Capital Stock: 328763000.00
UMH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 99720000.00
UMH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 131603000.00
UMH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -78238000.00
UMH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 102638000.00
UMH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -139865000.00
UMH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 81601000.00
UMH cash_flow (annual, 2024-12-31) — Change In Account Payable: 1873000.00
UMH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -26000.00
UMH cash_flow (annual, 2024-12-31) — Change In Inventory: -2042000.00
UMH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 484000.00
UMH cash_flow (annual, 2024-12-31) — Change In Payable: 1873000.00
UMH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1847000.00
UMH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -558000.00
UMH cash_flow (annual, 2024-12-31) — Change In Receivables: -12676000.00
UMH cash_flow (annual, 2024-12-31) — Change In Working Capital: -12945000.00
UMH cash_flow (annual, 2024-12-31) — Changes In Cash: 44374000.00
UMH balance_sheet (annual, 2024-12-31) — Common Stock: 8191000.00
UMH cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -59075000.00
UMH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 593457000.00
UMH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 227621000.00
UMH cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
UMH income_statement (annual, 2024-12-31) — Cost Of Revenue: 109248000.00
UMH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 15091000.00
UMH balance_sheet (annual, 2024-12-31) — Current Assets: 258253000.00
UMH balance_sheet (annual, 2024-12-31) — Current Liabilities: 23070000.00
UMH cash_flow (annual, 2024-12-31) — Depreciation: 60239000.00
UMH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 60239000.00
UMH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 60239000.00
UMH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 60239000.00
UMH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 60239000.00
UMH income_statement (annual, 2024-12-31) — Depreciation Income Statement: 60239000.00
UMH income_statement (annual, 2024-12-31) — Diluted Average Shares: 74912000.00
UMH income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
UMH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2472000.00
UMH income_statement (annual, 2024-12-31) — EBIT: 48728000.00
UMH income_statement (annual, 2024-12-31) — EBITDA: 108967000.00
UMH income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -376000.00
UMH cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 895000.00
UMH cash_flow (annual, 2024-12-31) — End Cash Position: 108811000.00
UMH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 102638000.00
UMH balance_sheet (annual, 2024-12-31) — Finished Goods: 34982000.00
UMH cash_flow (annual, 2024-12-31) — Free Cash Flow: 81601000.00
UMH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3891000.00
UMH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1272000.00
UMH income_statement (annual, 2024-12-31) — General And Administrative Expense: 21772000.00
UMH balance_sheet (annual, 2024-12-31) — Gross PPE: 31488000.00
UMH income_statement (annual, 2024-12-31) — Gross Profit: 131304000.00
UMH income_statement (annual, 2024-12-31) — Interest Expense: 27287000.00
UMH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27287000.00
UMH income_statement (annual, 2024-12-31) — Interest Income: 7122000.00
UMH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7122000.00
UMH balance_sheet (annual, 2024-12-31) — Inventory: 34982000.00
UMH balance_sheet (annual, 2024-12-31) — Invested Capital: 1208179000.00
UMH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -139865000.00
UMH balance_sheet (annual, 2024-12-31) — Investment Properties: 1256409000.00
UMH balance_sheet (annual, 2024-12-31) — Investments And Advances: 28447000.00
UMH balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 28447000.00
UMH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 255636000.00
UMH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
UMH balance_sheet (annual, 2024-12-31) — Long Term Debt: 614722000.00
UMH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 614722000.00
UMH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
UMH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11864000.00
UMH balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 28447000.00
UMH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 31488000.00
UMH balance_sheet (annual, 2024-12-31) — Minority Interest: 1880000.00
UMH income_statement (annual, 2024-12-31) — Minority Interests: 194000.00
UMH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4491000.00
UMH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 227621000.00
UMH balance_sheet (annual, 2024-12-31) — Net Debt: 515002000.00
UMH income_statement (annual, 2024-12-31) — Net Income: 21635000.00
UMH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2472000.00
UMH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 21441000.00
UMH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 21635000.00
UMH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21635000.00
UMH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 21441000.00
UMH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 21441000.00
UMH income_statement (annual, 2024-12-31) — Net Interest Income: -20165000.00
UMH cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -135386000.00
UMH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 12000.00
UMH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -77034000.00
UMH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -11864000.00
UMH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20165000.00
UMH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -645000.00
UMH cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -52000.00
UMH balance_sheet (annual, 2024-12-31) — Net PPE: 6358000.00
UMH cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 28015000.00
UMH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -65170000.00
UMH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 914029000.00
UMH income_statement (annual, 2024-12-31) — Normalized EBITDA: 110239000.00
UMH income_statement (annual, 2024-12-31) — Normalized Income: 22639880.00
UMH balance_sheet (annual, 2024-12-31) — Notes Receivable: 91668000.00
UMH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 81601000.00
UMH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4786000.00
UMH income_statement (annual, 2024-12-31) — Operating Income: 42460000.00
UMH income_statement (annual, 2024-12-31) — Operating Revenue: 240552000.00
UMH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 81909000.00
UMH income_statement (annual, 2024-12-31) — Other Gand A: 21772000.00
UMH income_statement (annual, 2024-12-31) — Other Income Expense: -854000.00
UMH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2384000.00
UMH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14261000.00
UMH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10027000.00
UMH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 794000.00
UMH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 31883000.00
UMH income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
UMH balance_sheet (annual, 2024-12-31) — Payables: 7979000.00
UMH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 23070000.00
UMH balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 12823000.00
UMH balance_sheet (annual, 2024-12-31) — Preferred Stock: 320572000.00
UMH cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -19163000.00
UMH income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 19163000.00
UMH balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 320572000.00
UMH cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 28015000.00
UMH cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
UMH income_statement (annual, 2024-12-31) — Pretax Income: 21441000.00
UMH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2919000.00
UMH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2079000.00
UMH cash_flow (annual, 2024-12-31) — Purchase Of Business: -4491000.00
UMH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -24000.00
UMH cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -140668000.00
UMH balance_sheet (annual, 2024-12-31) — Receivables: 91668000.00
UMH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 109248000.00
UMH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 60239000.00
UMH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11864000.00
UMH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
UMH balance_sheet (annual, 2024-12-31) — Retained Earnings: -25364000.00
UMH cash_flow (annual, 2024-12-31) — Sale Of Investment: 36000.00
UMH cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
UMH cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 5282000.00
UMH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6833000.00
UMH income_statement (annual, 2024-12-31) — Selling General And Administration: 28605000.00
UMH balance_sheet (annual, 2024-12-31) — Share Issued: 81909000.00
UMH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4784000.00
UMH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 914029000.00