speb/financial-data huggingface dataset:
UMH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 593457000.00
UMH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -267120.00
UMH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
UMH balance_sheet (annual, 2024-12-31) — Total Assets: 1563728000.00
UMH balance_sheet (annual, 2024-12-31) — Total Capitalization: 1528751000.00
UMH balance_sheet (annual, 2024-12-31) — Total Debt: 614722000.00
UMH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 915909000.00
UMH income_statement (annual, 2024-12-31) — Total Expenses: 198092000.00
UMH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 647819000.00
UMH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1305475000.00
UMH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 624749000.00
UMH income_statement (annual, 2024-12-31) — Total Unusual Items: -1272000.00
UMH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1272000.00
UMH balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
UMH balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
UMH cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1167000.00
UMH balance_sheet (annual, 2024-12-31) — Working Capital: 235183000.00
UMH income_statement (quarterly, 2025-03-31) — +Operating Expense: 24277000.00
UMH income_statement (quarterly, 2025-03-31) — +Total Revenue: 61225000.00
UMH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7090000.00
UMH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 607640000.00
UMH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 82391000.00
UMH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
UMH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 108811000.00
UMH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 330087000.00
UMH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35199000.00
UMH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 65527000.00
UMH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -22022000.00
UMH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -18693000.00
UMH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -56411000.00
UMH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 12779000.00
UMH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -889000.00
UMH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3574000.00
UMH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6026000.00
UMH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 176000.00
UMH cash_flow (quarterly, 2025-03-31) — Change In Payable: -889000.00
UMH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4463000.00
UMH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 441000.00
UMH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3432000.00
UMH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13304000.00
UMH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -62325000.00
UMH balance_sheet (quarterly, 2025-03-31) — Common Stock: 8283000.00
UMH cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -16893000.00
UMH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 590559000.00
UMH cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 11013000.00
UMH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 27374000.00
UMH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 11517000.00
UMH balance_sheet (quarterly, 2025-03-31) — Current Assets: 201185000.00
UMH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18607000.00
UMH cash_flow (quarterly, 2025-03-31) — Depreciation: 16663000.00
UMH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16663000.00
UMH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 16663000.00
UMH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16663000.00
UMH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 16663000.00
UMH income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 16663000.00
UMH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 83335000.00
UMH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
UMH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -271000.00
UMH income_statement (quarterly, 2025-03-31) — EBIT: 10744000.00
UMH income_statement (quarterly, 2025-03-31) — EBITDA: 27407000.00
UMH income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -81000.00
UMH cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 185000.00
UMH cash_flow (quarterly, 2025-03-31) — End Cash Position: 46486000.00
UMH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -18693000.00
UMH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 41008000.00
UMH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 12779000.00
UMH cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1000.00
UMH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1189000.00
UMH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5999000.00
UMH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31782000.00
UMH income_statement (quarterly, 2025-03-31) — Gross Profit: 33851000.00
UMH income_statement (quarterly, 2025-03-31) — Interest Expense: 5934000.00
UMH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5934000.00
UMH income_statement (quarterly, 2025-03-31) — Interest Income: 2263000.00
UMH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2263000.00
UMH balance_sheet (quarterly, 2025-03-31) — Inventory: 41008000.00
UMH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1196860000.00
UMH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -56411000.00
UMH balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1271289000.00
UMH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 29034000.00
UMH balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 29034000.00
UMH cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 11995000.00
UMH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 606301000.00
UMH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 606301000.00
UMH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9391000.00
UMH balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 29034000.00
UMH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 31782000.00
UMH balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1832000.00
UMH income_statement (quarterly, 2025-03-31) — Minority Interests: 48000.00
UMH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -26140000.00
UMH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 11013000.00
UMH balance_sheet (quarterly, 2025-03-31) — Net Debt: 571102000.00
UMH income_statement (quarterly, 2025-03-31) — Net Income: 4858000.00
UMH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -271000.00
UMH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4810000.00
UMH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4858000.00
UMH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4858000.00
UMH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4810000.00
UMH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4810000.00
UMH income_statement (quarterly, 2025-03-31) — Net Interest Income: -3671000.00
UMH cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -30264000.00
UMH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -7000.00
UMH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -9020000.00
UMH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9391000.00
UMH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3671000.00
UMH balance_sheet (quarterly, 2025-03-31) — Net PPE: 31782000.00
UMH cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 982000.00
UMH cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 371000.00
UMH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 912363000.00
UMH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 28596000.00
UMH income_statement (quarterly, 2025-03-31) — Normalized Income: 5797310.00
UMH balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 94650000.00
UMH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 12779000.00
UMH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 186000.00
UMH income_statement (quarterly, 2025-03-31) — Operating Income: 9574000.00
UMH income_statement (quarterly, 2025-03-31) — Operating Revenue: 61225000.00
UMH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 82825000.00
UMH income_statement (quarterly, 2025-03-31) — Other Gand A: 5999000.00
UMH income_statement (quarterly, 2025-03-31) — Other Income Expense: -1093000.00
UMH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 599000.00
UMH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16016000.00
UMH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10203000.00
UMH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 177000.00
UMH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 30328000.00
UMH balance_sheet (quarterly, 2025-03-31) — Payables: 7090000.00
UMH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 18607000.00
UMH balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 12872000.00
UMH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 321804000.00
UMH cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -5129000.00
UMH income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 5129000.00
UMH balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 321804000.00
UMH cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 982000.00
UMH income_statement (quarterly, 2025-03-31) — Pretax Income: 4810000.00
UMH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 354000.00
UMH cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 450000.00
UMH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -26140000.00
UMH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -7000.00
UMH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -31267000.00
UMH balance_sheet (quarterly, 2025-03-31) — Receivables: 94650000.00
UMH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 27374000.00
UMH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16663000.00
UMH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9391000.00
UMH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -25364000.00
UMH cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 1003000.00
UMH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1615000.00
UMH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7614000.00
UMH balance_sheet (quarterly, 2025-03-31) — Share Issued: 82825000.00
UMH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1813000.00
UMH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 912363000.00
UMH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 590559000.00
UMH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -249690.00
UMH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
UMH balance_sheet (quarterly, 2025-03-31) — Total Assets: 1549306000.00
UMH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1518664000.00
UMH balance_sheet (quarterly, 2025-03-31) — Total Debt: 606301000.00
UMH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 914195000.00
UMH income_statement (quarterly, 2025-03-31) — Total Expenses: 51651000.00
UMH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 635111000.00
UMH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1348121000.00
UMH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 616504000.00
UMH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1189000.00
UMH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1189000.00
UMH cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 1562000.00
UMH balance_sheet (quarterly, 2025-03-31) — Working Capital: 182578000.00
UMH income_statement (quarterly, 2025-06-30) — +Operating Expense: 23842000.00
UMH income_statement (quarterly, 2025-06-30) — +Total Revenue: 66643000.00
UMH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8527000.00
UMH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9107820.00
UMH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 627068000.00
UMH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 83974000.00
UMH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
UMH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 46486000.00
UMH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 330278000.00
UMH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 79235000.00
UMH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 109394000.00
UMH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -23213000.00
UMH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 60818000.00
UMH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -44237000.00
UMH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 24416000.00
UMH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1437000.00
UMH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 608000.00
UMH cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2320000.00
UMH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 250000.00
UMH cash_flow (quarterly, 2025-06-30) — Change In Payable: 1437000.00
UMH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2045000.00
UMH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3443000.00
UMH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3384000.00
UMH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2212000.00
UMH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 40997000.00
UMH balance_sheet (quarterly, 2025-06-30) — Common Stock: 8474000.00
UMH cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -18084000.00
UMH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 610178000.00
UMH cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 31683000.00
UMH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 30171000.00
UMH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 12125000.00
UMH balance_sheet (quarterly, 2025-06-30) — Current Assets: 245721000.00
UMH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20652000.00
UMH cash_flow (quarterly, 2025-06-30) — Depreciation: 15739000.00
UMH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15739000.00
UMH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 15739000.00
UMH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15739000.00
UMH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 15739000.00
UMH income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 15739000.00
UMH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 84779000.00
UMH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
UMH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2532000.00
UMH income_statement (quarterly, 2025-06-30) — EBIT: 14973000.00
UMH income_statement (quarterly, 2025-06-30) — EBITDA: 30712000.00
UMH income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -133000.00
UMH cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 225000.00
UMH cash_flow (quarterly, 2025-06-30) — End Cash Position: 87483000.00
UMH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 60818000.00
UMH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 38688000.00
UMH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 24416000.00
UMH cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 36000.00
UMH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 164000.00
UMH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6256000.00
UMH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 32148000.00
UMH income_statement (quarterly, 2025-06-30) — Gross Profit: 36472000.00
UMH income_statement (quarterly, 2025-06-30) — Interest Expense: 7368000.00
UMH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7368000.00
UMH income_statement (quarterly, 2025-06-30) — Interest Income: 2060000.00
UMH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2060000.00
UMH balance_sheet (quarterly, 2025-06-30) — Inventory: 38688000.00
UMH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1269337000.00
UMH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -44237000.00
UMH balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1309266820.00
UMH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 29574000.00
UMH balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 29574000.00
UMH cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 31683000.00
UMH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 659159000.00
UMH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 659159000.00
UMH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -45803000.00
UMH balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 29574000.00
UMH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 32148000.00
UMH balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1776000.00
UMH income_statement (quarterly, 2025-06-30) — Minority Interests: 56000.00
UMH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -765000.00
UMH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 31683000.00
UMH balance_sheet (quarterly, 2025-06-30) — Net Debt: 579924000.00
UMH income_statement (quarterly, 2025-06-30) — Net Income: 7661000.00
UMH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2532000.00
UMH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7605000.00
UMH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7661000.00
UMH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7661000.00
UMH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 7605000.00
UMH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7605000.00
UMH income_statement (quarterly, 2025-06-30) — Net Interest Income: -5308000.00
UMH cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -43466000.00
UMH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -6000.00
UMH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 54290000.00
UMH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 55589000.00
UMH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5308000.00
UMH balance_sheet (quarterly, 2025-06-30) — Net PPE: 23040180.00
UMH cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
UMH cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -1299000.00
UMH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 931982000.00
UMH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 30548000.00
UMH income_statement (quarterly, 2025-06-30) — Normalized Income: 7531440.00
UMH balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 97639000.00
UMH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 24416000.00
UMH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 261000.00
UMH income_statement (quarterly, 2025-06-30) — Operating Income: 12630000.00
UMH income_statement (quarterly, 2025-06-30) — Operating Revenue: 66643000.00
UMH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 84741000.00
UMH income_statement (quarterly, 2025-06-30) — Other Gand A: 6256000.00
UMH income_statement (quarterly, 2025-06-30) — Other Income Expense: 283000.00
UMH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 647000.00
UMH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 16420000.00
UMH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10453000.00
UMH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 252000.00
UMH balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 30159000.00
UMH balance_sheet (quarterly, 2025-06-30) — Payables: 8527000.00
UMH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 20652000.00
UMH balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 12872000.00
UMH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 321804000.00
UMH cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -5129000.00
UMH income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 5129000.00
UMH balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 321804000.00
UMH cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
UMH income_statement (quarterly, 2025-06-30) — Pretax Income: 7605000.00
UMH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 137000.00
UMH cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 395000.00
UMH cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -765000.00
UMH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -6000.00
UMH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -44535000.00
UMH balance_sheet (quarterly, 2025-06-30) — Receivables: 97639000.00
UMH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 30171000.00
UMH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15739000.00
UMH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -46731000.00
UMH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -25364000.00
UMH cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 1069000.00
UMH income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1847000.00
UMH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8103000.00
UMH balance_sheet (quarterly, 2025-06-30) — Share Issued: 84741000.00
UMH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1806000.00
UMH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 931982000.00
UMH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 610178000.00
UMH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 34440.00
UMH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
UMH balance_sheet (quarterly, 2025-06-30) — Total Assets: 1624022000.00
UMH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1591141000.00
UMH balance_sheet (quarterly, 2025-06-30) — Total Debt: 659159000.00
UMH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 933758000.00
UMH income_statement (quarterly, 2025-06-30) — Total Expenses: 54013000.00
UMH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 690264000.00
UMH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1378301000.00
UMH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 669612000.00
UMH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 164000.00
UMH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 164000.00
UMH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
UMH cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 175000.00
UMH balance_sheet (quarterly, 2025-06-30) — Working Capital: 225069000.00
UMH income_statement (quarterly, 2025-09-30) — +Operating Expense: 23314000.00
UMH income_statement (quarterly, 2025-09-30) — +Total Revenue: 66918000.00
UMH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8234000.00
UMH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9412080.00
UMH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 619651000.00
UMH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 84985000.00
UMH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
UMH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 87483000.00
UMH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 330405000.00
UMH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 34056000.00
UMH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 65799000.00
UMH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -23332000.00
UMH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4740000.00
UMH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -64088000.00
UMH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 23448000.00
UMH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -293000.00
UMH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -507000.00
UMH cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2961000.00
UMH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 279000.00
UMH cash_flow (quarterly, 2025-09-30) — Change In Payable: -293000.00
UMH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -800000.00
UMH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -869000.00
UMH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4920000.00
UMH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3349000.00
UMH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -45380000.00
UMH balance_sheet (quarterly, 2025-09-30) — Common Stock: 8520000.00
UMH cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -18203000.00
UMH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 602807000.00
UMH cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 5987000.00
UMH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 30789000.00
UMH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 11618000.00
UMH balance_sheet (quarterly, 2025-09-30) — Current Assets: 203641000.00
UMH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19852000.00
UMH cash_flow (quarterly, 2025-09-30) — Depreciation: 16808000.00
UMH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16808000.00
UMH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 16808000.00
UMH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16808000.00
UMH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 16808000.00
UMH income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 16808000.00
UMH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 85478000.00
UMH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
UMH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4211000.00
UMH income_statement (quarterly, 2025-09-30) — EBIT: 17215000.00
UMH income_statement (quarterly, 2025-09-30) — EBITDA: 34023000.00
UMH income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -96000.00
UMH cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 186000.00
UMH cash_flow (quarterly, 2025-09-30) — End Cash Position: 42103000.00
UMH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4740000.00
UMH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 35727000.00
UMH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 23448000.00
UMH cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 72000.00
UMH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1877000.00
UMH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4283000.00
UMH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 33122000.00
UMH income_statement (quarterly, 2025-09-30) — Gross Profit: 36129000.00
UMH income_statement (quarterly, 2025-09-30) — Interest Expense: 7930000.00
UMH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7930000.00
UMH income_statement (quarterly, 2025-09-30) — Interest Income: 2354000.00
UMH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2354000.00
UMH balance_sheet (quarterly, 2025-09-30) — Inventory: 35727000.00
UMH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1275345000.00
UMH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -64088000.00
UMH balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1354802080.00
UMH balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 30294000.00
UMH balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 30294000.00
UMH cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 6046000.00
UMH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 80229000.00
UMH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 672538000.00
UMH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 672538000.00
UMH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 80229000.00
UMH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -62985000.00
UMH balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 30294000.00
UMH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 33122000.00
UMH balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1721000.00
UMH income_statement (quarterly, 2025-09-30) — Minority Interests: 55000.00
UMH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -15704000.00
UMH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 5987000.00
UMH balance_sheet (quarterly, 2025-09-30) — Net Debt: 638482000.00
UMH income_statement (quarterly, 2025-09-30) — Net Income: 9340000.00
UMH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4211000.00
UMH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 9285000.00
UMH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 9340000.00
UMH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 9340000.00
UMH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 9285000.00
UMH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 9285000.00
UMH income_statement (quarterly, 2025-09-30) — Net Interest Income: -5576000.00
UMH cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -48376000.00
UMH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -8000.00
UMH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 17590000.00
UMH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 17244000.00
UMH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5576000.00
UMH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5088000.00
UMH balance_sheet (quarterly, 2025-09-30) — Net PPE: 23709920.00
UMH cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 59000.00
UMH cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 346000.00
UMH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 924692000.00
UMH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 32146000.00
UMH income_statement (quarterly, 2025-09-30) — Normalized Income: 7857170.00
UMH balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 102115000.00
UMH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 23448000.00
UMH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 258000.00
UMH income_statement (quarterly, 2025-09-30) — Operating Income: 12815000.00
UMH income_statement (quarterly, 2025-09-30) — Operating Revenue: 66918000.00
UMH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 85197000.00
UMH income_statement (quarterly, 2025-09-30) — Other Gand A: 4283000.00
UMH income_statement (quarterly, 2025-09-30) — Other Income Expense: 2046000.00
UMH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 877000.00
UMH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 17088000.00
UMH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10732000.00
UMH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 265000.00
UMH balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 31743000.00
UMH balance_sheet (quarterly, 2025-09-30) — Payables: 8234000.00
UMH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 19852000.00
UMH balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 12875000.00
UMH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 321885000.00
UMH cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -5129000.00
UMH income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 5129000.00
UMH balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 321885000.00
UMH cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 59000.00
UMH income_statement (quarterly, 2025-09-30) — Pretax Income: 9285000.00
UMH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 44000.00
UMH cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 444000.00
UMH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -15704000.00
UMH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -8000.00
UMH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -49381000.00
UMH balance_sheet (quarterly, 2025-09-30) — Receivables: 102115000.00
UMH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 30789000.00
UMH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16808000.00
UMH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -62639000.00
UMH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -25364000.00
UMH cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
UMH cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 1005000.00
UMH income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2223000.00
UMH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6506000.00
UMH balance_sheet (quarterly, 2025-09-30) — Share Issued: 85197000.00
UMH cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 346000.00
UMH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 701000.00
UMH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 924692000.00
UMH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 602807000.00
UMH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 394170.00
UMH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
UMH balance_sheet (quarterly, 2025-09-30) — Total Assets: 1629535000.00
UMH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1597230000.00
UMH balance_sheet (quarterly, 2025-09-30) — Total Debt: 672538000.00
UMH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 926413000.00
UMH income_statement (quarterly, 2025-09-30) — Total Expenses: 54103000.00
UMH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 703122000.00
UMH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1425894000.00
UMH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 683270000.00
UMH income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1877000.00
UMH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1877000.00
UMH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
UMH cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -1576000.00
UMH balance_sheet (quarterly, 2025-09-30) — Working Capital: 183789000.00
UMH income_statement (annual, 2025-12-31) — +Operating Expense: 95394000.00
UMH income_statement (quarterly, 2025-12-31) — +Operating Expense: 23961000.00
UMH income_statement (annual, 2025-12-31) — +Total Revenue: 261754000.00
UMH income_statement (quarterly, 2025-12-31) — +Total Revenue: 66968000.00
UMH balance_sheet (annual, 2025-12-31) — Accounts Payable: 5663000.00
UMH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5663000.00
UMH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27323000.00
UMH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27323000.00
UMH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 599520000.00
UMH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 599520000.00
UMH income_statement (annual, 2025-12-31) — Basic Average Shares: 84067000.00
UMH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 85060000.00
UMH income_statement (annual, 2025-12-31) — Basic EPS: 0.07
UMH income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
UMH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 108811000.00
UMH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 42103000.00
UMH balance_sheet (annual, 2025-12-31) — Capital Stock: 331384000.00
UMH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 331384000.00
UMH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 72100000.00
UMH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 72100000.00
UMH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 95858000.00
UMH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 95858000.00
UMH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -91762000.00
UMH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -23195000.00
UMH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 99342000.00
UMH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 61957000.00
UMH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -209200000.00
UMH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -44464000.00
UMH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 81973000.00
UMH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21330000.00
UMH cash_flow (annual, 2025-12-31) — Change In Account Payable: -2316000.00
UMH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2571000.00
UMH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -976000.00
UMH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2497000.00
UMH cash_flow (annual, 2025-12-31) — Change In Inventory: -7388000.00
UMH cash_flow (quarterly, 2025-12-31) — Change In Inventory: -6643000.00
UMH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 808000.00
UMH cash_flow (annual, 2025-12-31) — Change In Payable: -2316000.00
UMH cash_flow (quarterly, 2025-12-31) — Change In Payable: -2571000.00
UMH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3292000.00
UMH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -74000.00
UMH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 218000.00
UMH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 4089000.00
UMH cash_flow (annual, 2025-12-31) — Change In Receivables: -14522000.00
UMH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2786000.00
UMH cash_flow (annual, 2025-12-31) — Change In Working Capital: -24176000.00
UMH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5311000.00
UMH cash_flow (annual, 2025-12-31) — Changes In Cash: -27885000.00
UMH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 38823000.00
UMH balance_sheet (annual, 2025-12-31) — Common Stock: 8485000.00
UMH balance_sheet (quarterly, 2025-12-31) — Common Stock: 8485000.00
UMH cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -71229000.00
UMH cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -18049000.00
UMH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 582641000.00
UMH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 582641000.00
UMH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 49923000.00
UMH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1240000.00
UMH cash_flow (annual, 2025-12-31) — Common Stock Payments: -4818000.00
UMH income_statement (annual, 2025-12-31) — Cost Of Revenue: 118548000.00
UMH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 30214000.00
UMH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 14115000.00
UMH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 14115000.00
UMH balance_sheet (annual, 2025-12-31) — Current Assets: 242815000.00
UMH balance_sheet (quarterly, 2025-12-31) — Current Assets: 242815000.00
UMH balance_sheet (annual, 2025-12-31) — Current Liabilities: 19778000.00
UMH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19778000.00
UMH cash_flow (annual, 2025-12-31) — Depreciation: 66555000.00
UMH cash_flow (quarterly, 2025-12-31) — Depreciation: 17345000.00
UMH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 66555000.00
UMH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 17345000.00
UMH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 66555000.00
UMH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 17345000.00
UMH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 66555000.00
UMH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 17345000.00
UMH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 66555000.00
UMH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 17345000.00
UMH income_statement (annual, 2025-12-31) — Depreciation Income Statement: 66555000.00
UMH income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 17345000.00
UMH income_statement (annual, 2025-12-31) — Diluted Average Shares: 84694000.00
UMH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 85416000.00
UMH income_statement (annual, 2025-12-31) — Diluted EPS: 0.07
UMH income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
UMH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5966000.00
UMH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -506000.00
UMH income_statement (annual, 2025-12-31) — EBIT: 55958000.00
UMH income_statement (quarterly, 2025-12-31) — EBIT: 13026000.00
UMH income_statement (annual, 2025-12-31) — EBITDA: 122513000.00
UMH income_statement (quarterly, 2025-12-31) — EBITDA: 30371000.00
UMH income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -439000.00
UMH income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -129000.00
UMH cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 816000.00
UMH cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 220000.00
UMH cash_flow (annual, 2025-12-31) — End Cash Position: 80926000.00
UMH cash_flow (quarterly, 2025-12-31) — End Cash Position: 80926000.00
UMH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 99342000.00
UMH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 61957000.00
UMH balance_sheet (annual, 2025-12-31) — Finished Goods: 42370000.00
UMH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 42370000.00
UMH cash_flow (annual, 2025-12-31) — Free Cash Flow: 81973000.00
UMH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 21330000.00
UMH cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 285000.00
UMH cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 176000.00
UMH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1067000.00
UMH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1919000.00
UMH income_statement (annual, 2025-12-31) — General And Administrative Expense: 21537000.00
UMH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4999000.00
UMH balance_sheet (annual, 2025-12-31) — Gross PPE: 35889000.00
UMH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 35889000.00
UMH income_statement (annual, 2025-12-31) — Gross Profit: 143206000.00
UMH income_statement (quarterly, 2025-12-31) — Gross Profit: 36754000.00
UMH income_statement (annual, 2025-12-31) — Interest Expense: 29683000.00
UMH income_statement (quarterly, 2025-12-31) — Interest Expense: 8451000.00
UMH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 29683000.00
UMH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8451000.00
UMH income_statement (annual, 2025-12-31) — Interest Income: 8740000.00
UMH income_statement (quarterly, 2025-12-31) — Interest Income: 2063000.00
UMH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8740000.00
UMH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2063000.00
UMH balance_sheet (annual, 2025-12-31) — Inventory: 42370000.00
UMH balance_sheet (quarterly, 2025-12-31) — Inventory: 42370000.00
UMH balance_sheet (annual, 2025-12-31) — Invested Capital: 1343868000.00
UMH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1343868000.00
UMH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -209200000.00
UMH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -44464000.00
UMH balance_sheet (annual, 2025-12-31) — Investment Properties: 1402747000.00
UMH balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1402747000.00
UMH balance_sheet (annual, 2025-12-31) — Investments And Advances: 31130000.00
UMH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 31130000.00
UMH balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 31130000.00
UMH balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 31130000.00
UMH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 51874000.00
UMH cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2150000.00
UMH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 273466000.00
UMH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 91845000.00
UMH balance_sheet (annual, 2025-12-31) — Long Term Debt: 761227000.00
UMH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 761227000.00
UMH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 761227000.00
UMH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 761227000.00
UMH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 273466000.00
UMH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 91845000.00