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UMH
UMH Properties, Inc.
15.28
900 x undefined
700 x undefined
bid
ask
+
0.14
0.92%
800 @ 04:00 PM
15.32 +0.04 (0.26%)
Ytd-3.96%
1y-9.91%
15.20
day range
15.39
13.93
52 week range
17.44
Open15.21Prev Close15.14Low15.20High15.39Mkt Cap1.30B
Vol411.20KAvg Vol716.83KEPS0.10P/E152.80Forward P/E88.88
Beta0.95Short Ratio0.02Inst. Own82.56%DividendN/ADiv YieldN/A
Ex Div Date05-15Earning08-0550-d Avg15.34200-d Avg15.241yr Est19.43
Income Statement
Total Revenue65.84M
Revenues (USD)65.84M
Cost of Revenue29.39M
Gross Profit36.45M
Operating Expenses24.94M
Selling, General and Administrative Expense6.96M
Operating Income11.52M
Interest Expense9.10M
Net Income7.75M
Net Income Common Stock2.58M
Net Income Common Stock (USD)2.58M
Consolidated Income7.69M
Net Income to Non-Controlling Interests-64.00K
Earnings per Basic Share0.03
Earnings per Basic Share (USD)0.03
Earnings per Diluted Share0.03
Dividends per Basic Common Share0.23
Earning Before Interest & Taxes (EBIT)16.85M
Earning Before Interest & Taxes (USD)16.85M
Preferred Dividends Income Statement Impact5.17M
Weighted Average Shares85.00M
Weighted Average Shares Diluted85.37M
Balance Sheet
Cash and Equivalents37.41M
Cash and Equivalents (USD)37.41M
Investments163.68M
Property, Plant & Equipment Net1.38B
Total Assets1.69B
Total Debt759.87M
Total Liabilities791.58M
Accumulated Retained Earnings (Deficit)-25.36M
Shareholders Equity894.44M
Shareholders Equity (USD)894.44M
Total Debt (USD)759.87M
Deposit Liabilities11.14M
Inventory44.40M
Trade and Non-Trade Payables6.98M
Cash Flow
Depreciation, Amortization & Accretion17.98M
Net Cash Flow from Financing-22.61M
Net Cash Flow / Change in Cash & Cash Equivalents-34.95M
Capital Expenditure-32.87M
Net Cash Flow - Business Acquisitions and Disposals-309.00K
Issuance (Purchase) of Equity Shares1.40M
Issuance (Repayment) of Debt Securities -2.21M
Payment of Dividends & Other Cash Distributions -18.07M
Net Cash Flow from Investing-33.19M
Net Cash Flow - Investment Acquisitions and Disposals-7.00K
Net Cash Flow from Operations20.84M
Share Based Compensation1.15M