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UMH • CIK 0000752642
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Lease Income | $189,749 | $207,019 | $226,713 | $236,529 |
| Revenue from Contract with Customer, Including Assessed Tax | $31,176 | $33,533 | $35,041 | $34,835 |
| Revenues | $220,925 | $240,552 | $261,754 | $271,364 |
| Gains (Losses) on Sales of Investment Real Estate | $0 | $-113 | $-64 | $18 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $7,851 | $21,441 | $26,275 | $31,081 |
| Dividends, Preferred Stock | $16,723 | $19,163 | $20,533 | $20,628 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-158 | $-194 | $-224 | $-251 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-8,714 | $2,472 | $5,966 | $10,704 |
| Other Cost and Expense, Operating | $81,343 | $87,354 | $95,977 | $100,471 |
| Selling Expense | $6,949 | $6,833 | $7,302 | $8,044 |
| General and Administrative Expense | $19,703 | $21,772 | $21,537 | $19,894 |
| Depreciation | $55,719 | $60,239 | $66,555 | $70,396 |
| Operating Expenses | $184,803 | $198,092 | $213,942 | $220,790 |
| Interest Income, Other | $4,984 | $7,122 | $8,740 | $8,554 |
| Investment Income, Dividend | $2,318 | $1,452 | $1,477 | $1,331 |
| Marketable Securities, Unrealized Gain (Loss) | — | $-3,778 | $-221 | $-36,639 |
| Other Nonoperating Income | $1,082 | $794 | $912 | $914 |
| Interest Expense, Other | $32,475 | $27,287 | $29,683 | $32,844 |
| Nonoperating Income (Expense) | $-28,271 | $-20,906 | $-21,473 | $-19,511 |
| Weighted Average Number of Shares Outstanding, Basic | 63,068,000 | 74,114,000 | 84,067,000 | 85,928,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 63,068,000 | 74,912,000 | 84,694,000 | 86,121,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Land | $86,497 | $88,037 | $92,824 | $93,361 |
| Land Improvements | $896,568 | $970,053 | $1,093,424 | $1,110,686 |
| Investment Building and Building Improvements | $39,506 | $44,782 | $51,524 | $52,583 |
| Assets | $1,427,577 | $1,563,728 | $1,699,036 | $1,712,923 |
| Rental Properties | $516,470 | $566,242 | $631,618 | $664,528 |
| Fixtures and Equipment, Gross | $29,126 | $31,488 | $35,889 | $37,214 |
| Real Estate Investment Property, at Cost | $1,568,167 | $1,700,602 | $1,905,279 | $1,958,372 |
| Real Estate Investment Property, Accumulated Depreciation | $416,309 | $471,703 | $533,864 | $567,712 |
| Real Estate Investment Property, Net | $1,151,858 | $1,228,899 | $1,371,415 | $1,390,660 |
| Cash and Cash Equivalents, at Carrying Value | $57,320 | $99,720 | $72,100 | $28,622 |
| Marketable Securities | $34,506 | $31,883 | $23,758 | $29,665 |
| Inventory, Finished Homes | $32,940 | $34,982 | $42,370 | $41,673 |
| Accounts and Financing Receivable, after Allowance for Credit Loss | $81,071 | $91,668 | $104,587 | $110,506 |
| Prepaid Expense and Other Assets | $11,729 | $14,261 | $13,778 | $16,951 |
| Development in Process | $33,302 | $33,868 | $39,898 | $63,447 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $24,851 | $28,447 | $31,130 | $31,399 |
| Other Assets | $275,719 | $334,829 | $327,621 | $322,263 |
| Secured Debt | $496,483 | $485,540 | $556,129 | $545,374 |
| Liabilities | $720,783 | $647,819 | $791,840 | $821,035 |
| Common Stock, Value, Issued | $6,798 | $8,191 | $8,485 | $8,531 |
| Additional Paid in Capital | $433,106 | $610,630 | $599,520 | $573,810 |
| Retained Earnings (Accumulated Deficit) | $-25,364 | $-25,364 | $-25,364 | $-25,364 |
| Stockholders' Equity Attributable to Parent | $704,720 | $914,029 | $905,540 | $890,363 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $2,074 | $1,880 | $1,656 | $1,525 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $706,794 | $915,909 | $907,196 | $891,888 |
| Accounts Payable | $6,106 | $7,979 | $5,663 | $7,911 |
| Loans Payable | $93,479 | $28,279 | $27,696 | $65,777 |
| Accrued Liabilities and Other Liabilities | $15,117 | $15,091 | $14,115 | $12,240 |
| Security Deposit Liability | $9,543 | $10,027 | $10,835 | $11,398 |
| Other Liabilities | $224,300 | $162,279 | $235,711 | $275,661 |
| Common Stock, Shares Authorized | 153,714,000 | 163,714,000 | 183,714,000 | 183,714,000 |
| Common Stock, Shares, Issued | 67,978,000 | 81,909,000 | 84,850,000 | 85,307,000 |
| Excess Stock, Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Excess Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $7,851 | $21,441 | $26,275 | $31,081 |
| Net Cash Provided by (Used in) Operating Activities | $120,077 | $81,601 | $81,973 | $90,410 |
| Net Cash Provided by (Used in) Financing Activities | $69,057 | $102,638 | $99,342 | $48,089 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $23,561 | $44,374 | $-27,885 | $-48,939 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $64,437 | $108,811 | $80,926 | $80,411 |
| Depreciation | $55,719 | $60,239 | $66,555 | $70,396 |
| Payments to Acquire Real Estate | $3,679 | $0 | $42,791 | $17,424 |
| Amortization of Debt Issuance Costs | $2,135 | $2,384 | $2,992 | $3,809 |
| Payments to Acquire Other Property, Plant, and Equipment | $123,860 | $92,101 | $114,373 | $121,787 |
| Share-based Payment Arrangement, Noncash Expense | $4,896 | $4,784 | $5,364 | $3,869 |
| Proceeds from Sale of Property, Plant, and Equipment | $3,049 | $5,282 | $4,060 | $4,453 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $2,061 | $2,079 | $1,603 | $1,734 |
| Payments to Develop Real Estate Assets | $37,928 | $48,567 | $58,242 | $55,811 |
| Marketable Securities, Unrealized Gain (Loss) | — | $-3,778 | $-221 | $-36,639 |
| Payments to Acquire Marketable Securities | $23 | $24 | $27 | $29 |
| Proceeds from Sale and Maturity of Marketable Securities | $4,323 | $36 | $5,672 | $5,672 |
| Gains (Losses) on Sales of Investment Real Estate | $0 | $-113 | $-64 | $18 |
| Payments to Acquire Interest in Joint Venture | $7,455 | $4,491 | $3,499 | $2,512 |
| Net Cash Provided by (Used in) Investing Activities | $-165,573 | $-139,865 | $-209,200 | $-187,438 |
| Proceeds from Issuance of Secured Debt | $57,743 | $0 | $193,235 | $91,843 |
| Proceeds from (Repayments of) Short-term Debt | $-59,542 | $-65,170 | $-1,048 | $39,287 |
| Repayments of Secured Debt | $70,317 | $11,864 | $120,410 | $76,473 |
| Proceeds from Issuance of Other Long-term Debt | $0 | $0 | $80,231 | $80,231 |
| Payments of Financing Costs | $1,678 | $645 | $8,495 | $8,369 |
| Proceeds from Issuance Initial Public Offering | $55,729 | $28,015 | $1,951 | $9,617 |
| Proceeds from Issuance of Common Stock | $6,394 | $6,999 | $5,815 | $5,295 |
| Payments for Repurchase of Common Stock | — | — | $4,818 | $4,818 |
| Proceeds from Stock Options Exercised | $734 | $2,919 | $535 | $141 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $16,723 | $19,163 | $20,533 | $20,628 |
| Payments of Ordinary Dividends, Common Stock | $49,072 | $59,075 | $71,229 | $72,580 |
| Increase (Decrease) in Inventories | $-55,528 | $2,042 | $7,388 | $2,985 |
| Increase (Decrease) in Accounts and Notes Receivable | $15,861 | $12,676 | $14,522 | $14,601 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-4,308 | $558 | $-218 | $-1,143 |
| Increase (Decrease) in Accounts Payable | $-281 | $1,873 | $-2,316 | $-616 |
| Increase (Decrease) in Security Deposits | $1,058 | $484 | $808 | $945 |