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Umh Properties (UMH)
NYSE:UMH
Holding UMH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 60.33M | $ 57.68M | $ 56.98M | $ 56.04M | $ 55.29M |
| Gross Profit | $ 60.33M | $ 57.68M | $ 31.41M | $ 56.04M | $ 55.29M |
| EBIT | $ 14.76M | $ 1.21M | $ 19.07M | $ 16.86M | $ 19.72M |
| EBITDA | $ 30.37M | $ 16.51M | $ 33.52M | - | $ 34.01M |
| Net Income Common Stockholders | $ 527.00K | $ -6.26M | $ 6.83M | $ -5.83M | $ -4.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 68.13M | $ 69.01M | $ 91.83M | $ 66.26M | $ 78.19M |
| Total Assets | $ 1.44B | $ 1.42B | $ 1.43B | $ 1.39B | $ 1.39B |
| Total Debt | $ 568.40M | $ 571.31M | $ 589.96M | $ 586.79M | $ 627.23M |
| Net Debt | $ 500.27M | $ 502.31M | $ 498.14M | $ 520.52M | $ 549.05M |
| Total Liabilities | $ 993.07M | $ 994.32M | $ 720.78M | $ 715.14M | $ 756.00M |
| Stockholders Equity | $ 446.24M | $ 420.08M | $ 704.72M | $ 675.62M | $ 635.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.29M | $ -6.06M | $ 1.67M | - | $ -14.75M |
| Operating Cash Flow | $ 18.56M | $ 19.05M | $ 29.76M | $ 37.89M | $ 39.48M |
| Investing Cash Flow | $ -33.33M | $ -25.42M | $ -30.65M | $ -41.11M | $ -53.62M |
| Financing Cash Flow | $ 16.45M | $ -8.85M | $ 19.75M | $ -400.00K | $ 20.27M |