Financial insights of UMH

MyFinsight

For the quarter ending 2025-09-30, UMH made $66,918K in revenue. $4,211K in net income. Net profit margin of 6.29%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total income	66,918	66,643	61,225	60,671
Community operating expenses	24,994	23,047	23,029	22,511
Cost of sales of manufactured homes	5,795	7,124	4,345	5,446
Selling expenses	2,223	1,847	1,615	1,787
General and administrative expenses	4,283	6,256	5,999	4,474
Depreciation expense	16,808	15,739	16,663	14,693
Total expenses	54,103	54,013	51,651	48,911
Interest income	2,354	2,060	2,263	1,816
Dividend income	373	375	374	357
Loss on sales of marketable securities, net	0	0	-	-
Increase (decrease) in fair value of marketable securities	1,576	-175	-1,562	5,499
Other income	265	252	177	150
Loss on investment in joint ventures	-96	-133	-81	-75
Interest expense	7,930	7,368	5,934	6,524
Total other income (expense)	-3,458	-4,989	-4,763	1,223
Income before loss on sales of investment property and equipment	9,357	7,641	4,811	12,983
Loss on sales of investment property and equipment	-72	-36	-1	-78
Net income	9,285	7,605	4,810	12,905
Preferred dividends	5,129	5,129	5,129	4,783
Loss attributable to non-controlling interest	-55	-56	-48	-59
Net income attributable to common shareholders	4,211	2,532	-271	8,181

Basic	84,985,000	83,974,000	82,391,000	75,610,000
Diluted	85,478,000	84,779,000	83,335,000	76,563,000
Net income attributable to common shareholders per share - basic	0.05	0.03	0	0.11
Net income attributable to common shareholders per share - diluted	0.05	0.03	0	0.11