Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99.2M | $113M | $130M | $147M | $164M | $186M | $196M | $221M | $241M | $262M |
| Revenue growth | — | 13.5% | 15.0% | 13.1% | 11.6% | 13.8% | 5.2% | 12.8% | 8.9% | 8.8% |
| Net income | $11.5M | $12.7M | -$36.2M | $27.8M | $5.05M | $51.1M | -$4.97M | $7.85M | $21.4M | $26.3M |
| Net margin | 11.6% | 11.2% | -27.9% | 18.9% | 3.1% | 27.4% | -2.5% | 3.6% | 8.9% | 10.0% |
| EPS (diluted) | -$0.10 | $0.39 | -$0.98 | $0.69 | -$0.72 | $0.45 | -$0.67 | -$0.15 | $0.03 | $0.07 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $29.2M | $40.9M | $40.2M | $38.5M | $66.8M | $65.2M | -$7.23M | $120M | $81.6M | $82.0M |
| Capital expenditures | — | — | — | — | — | — | — | $12.5M | — | — |
| Free cash flow | — | — | — | — | — | — | — | $108M | — | — |
| Share buybacks | — | $0.00 | $0.00 | $237K | $1.83M | $0.00 | $0.00 | $0.00 | $0.00 | $4.82M |
| Dividends paid | $17.6M | $20.8M | $21.5M | $21.1M | $26.7M | $31.5M | $40.6M | $49.1M | $59.1M | $71.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.22M | $23.2M | $7.43M | $12.9M | $15.3M | $116M | $29.8M | $57.3M | $99.7M | $72.1M |
| Total assets | $680M | $824M | $881M | $1.03B | $1.09B | $1.27B | $1.34B | $1.43B | $1.56B | $1.70B |
| Total liabilities | $363M | $403M | $456M | $479M | $588M | $529M | $793M | $721M | $648M | $792M |
| Long-term debt | $58.4M | $84.8M | $108M | $84.0M | $87.4M | — | — | — | — | — |
| Shareholders' equity | $317M | $421M | $425M | $546M | $502M | $742M | $549M | $705M | $914M | $906M |
| Retained earnings | -$668K | -$668K | -$25.4M | -$25.4M | -$25.4M | -$25.4M | -$25.4M | -$25.4M | -$25.4M | -$25.4M |
| Shares (wtd avg diluted) | 29.4M | 32.7M | 36.9M | 40.2M | 41.4M | 47.4M | 55.3M | 63.7M | 74.9M | 84.7M |
Every figure is extracted from UMH PROPERTIES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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