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UMH
UMH Properties, Inc.
16.33
1 x 16.32
2 x 16.33
bid
ask
+
0.65
4.14%
01:41 PM
timesize
Ytd2.63%
1y0.36%
15.93
day range
16.36
13.93
52 week range
16.65
Open15.93Prev Close15.68Low15.93High16.36Mkt Cap1.39B
Vol343.94KAvg Vol631.79KEPS0.57P/E28.64Forward P/E93.53
Beta0.96Short Ratio0.03Inst. Own79.32%Dividend0.90Div Yield5.73
Ex Div Date08-17Earning08-0550-d Avg15.32200-d Avg15.361yr Est18.88
Income Statement
Total Revenue71.64M
Revenues (USD)71.64M
Cost of Revenue32.07M
Gross Profit39.58M
Operating Expenses26.12M
Selling, General and Administrative Expense7.86M
Operating Income13.45M
Interest Expense9.67M
Net Income9.60M
Net Income Common Stock4.42M
Net Income Common Stock (USD)4.42M
Consolidated Income9.53M
Net Income to Non-Controlling Interests-67.00K
Earnings per Basic Share0.05
Earnings per Basic Share (USD)0.05
Earnings per Diluted Share0.05
Dividends per Basic Common Share0.23
Earning Before Interest & Taxes (EBIT)19.27M
Earning Before Interest & Taxes (USD)19.27M
Preferred Dividends Income Statement Impact5.18M
Weighted Average Shares85.20M
Weighted Average Shares Diluted85.58M
Balance Sheet
Cash and Equivalents28.62M
Cash and Equivalents (USD)28.62M
Investments171.57M
Property, Plant & Equipment Net1.39B
Total Assets1.71B
Total Debt789.49M
Total Liabilities821.04M
Accumulated Retained Earnings (Deficit)-25.36M
Shareholders Equity890.36M
Shareholders Equity (USD)890.36M
Total Debt (USD)789.49M
Deposit Liabilities11.40M
Inventory41.67M
Trade and Non-Trade Payables7.91M
Cash Flow
Depreciation, Amortization & Accretion18.27M
Net Cash Flow from Financing13.48M
Net Cash Flow / Change in Cash & Cash Equivalents-7.43M
Capital Expenditure-45.45M
Net Cash Flow - Business Acquisitions and Disposals-242.00K
Issuance (Purchase) of Equity Shares1.31M
Issuance (Repayment) of Debt Securities 30.36M
Payment of Dividends & Other Cash Distributions -18.26M
Net Cash Flow from Investing-45.70M
Net Cash Flow - Investment Acquisitions and Disposals-8.00K
Net Cash Flow from Operations24.79M
Share Based Compensation972.00K