Umh's market cap is currently ―. The company's EPS TTM is $-0.149; its P/E ratio is -105.81; and it has a dividend yield of 5.24%. Umh is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 56.98M	$ 56.04M	$ 55.29M	$ 52.61M	$ 48.75M
Gross Profit	$ 56.98M	$ 56.04M	$ 55.29M	$ 45.30M	$ 43.57M
EBIT	$ 2.73M	$ 16.86M	$ 19.72M	$ 88.87M	$ 606.00K
EBITDA	$ 17.72M	-	$ 34.01M	$ 75.50M	$ 13.37M
Net Income Common Stockholders	$ 6.83M	$ -5.83M	$ -4.42M	$ 75.18M	$ 283.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 91.83M	$ 66.26M	$ 78.19M	$ 72.14M	$ 71.96M
Total Assets	$ 1.43B	$ 1.39B	$ 1.39B	$ 1.37B	$ 1.34B
Total Debt	$ 589.96M	$ 586.79M	$ 627.23M	$ 652.04M	$ 662.47M
Net Debt	$ 498.14M	$ 520.52M	$ 549.05M	$ 579.90M	$ 590.51M
Total Liabilities	$ 720.78M	$ 715.14M	$ 756.00M	$ 778.95M	$ 793.40M
Stockholders Equity	$ 704.72M	$ 675.62M	$ 635.71M	$ 589.20M	$ 548.96M
Cash Flow	-
Free Cash Flow	$ 1.67M	-	$ -14.75M	$ -22.37M	$ -71.39M
Operating Cash Flow	$ 29.76M	$ 37.89M	$ 39.48M	$ 12.94M	$ -13.07M
Investing Cash Flow	$ -30.65M	$ -41.11M	$ -53.62M	$ -40.20M	$ -65.69M
Financing Cash Flow	$ 19.75M	$ -400.00K	$ 20.27M	$ 29.44M	$ 48.53M

Currency in USD

Umh Earnings and Revenue History

Income Statement >

Umh Debt to Assets

Balance Sheet >

Umh Cash Flow

Cash Flow >

Umh Forecast EPS vs Actual EPS

Earnings >

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