UMH
UMH Properties Inc
NYSE: UMH · REAL ESTATE · REIT - RESIDENTIAL
$15.55
+0.84% today
Updated 2026-04-30
Market cap
$1.31B
P/E ratio
220.29
P/S ratio
5.03x
EPS (TTM)
$0.07
Dividend yield
5.70%
52W range
$14 – $17
Volume
0.6M
UMH Properties Inc (UMH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.16M | $2.77M | $8.27M | $11.36M | $6.48M | $8.41M | $9.09M | $11.24M | $24.33M | $25.71M | $29.35M | $41.34M | $40.18M | $38.52M | $69.04M | $65.16M | $-7.98M | $120.08M | $81.60M | $81.97M |
| Capital expenditures | $11.97M | $13.59M | $7.10M | $4.00M | $8.18M | $6.85M | $17.45M | $27.33M | $42.13M | $52.14M | $61.91M | $65.89M | $63.44M | $81.88M | $6.97M | $59.27M | $81.11M | $123.86M | $140.67M | $172.62M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $36283.00 | $101004.00 | $295042.00 | $573244.00 | $850349.00 | $922944.00 | $855768.00 | $1.06M | $1.31M | $1.61M | $1.94M | $1.33M | $3.45M | $4.97M | $4.90M | $4.78M | $5.36M |
| Free cash flow | $-7.80M | $-10.82M | $1.17M | $7.36M | $-1.70M | $1.56M | $-8.36M | $-16.10M | $-17.80M | $-26.43M | $-32.56M | $-24.55M | $-23.26M | $-43.36M | $62.07M | $5.89M | $-89.09M | $-3.78M | $-59.07M | $-90.64M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $8.17M | $8.70M | $7.39M | $7.06M | $7.84M | $10.29M | $15.41M | $19.26M | $21.98M | $24.30M | $32.19M | $37.45M | $41.59M | $46.83M | $58.60M | $61.35M | $65.24M | $65.80M | $78.24M | $91.76M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $2.24M | $-3.42M | $467649.00 | $-1.55M | $-2.32M | $19.03M | $-15.11M | $6.22M | $9.60M | $96.43M | — | — | — | — |