Financial Statements — UMH
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.03 | 0.04 | 0.03 | 0.08 | 0.04 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 | 0.28 | 0.29 | 0.08 | 0.09 | 0.02 |
| Total Assets | 1.71 | 1.69 | 1.63 | 1.62 | 1.55 | 1.50 | 1.44 | 1.42 | 1.39 | 1.39 | 1.37 | 1.27 | 1.42 | 1.41 | 1.21 | 1.21 | 1.12 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | 0.18 | 0.19 | 0.13 | 0.06 | 0.04 | -- | -- | -- |
| Total Liabilities | 0.82 | 0.79 | 0.70 | 0.69 | 0.64 | 0.64 | 0.70 | 0.70 | 0.72 | 0.76 | 0.78 | 0.76 | 0.90 | 0.64 | 0.54 | 0.56 | 0.57 |
| Retained Earnings | (0.03) | (0.03) | (0.03) | (0.03) | (0.03) | (0.03) | (0.03) | (0.03) | (0.03) | (0.03) | (0.03) | (0.03) | (0.03) | (0.03) | (0.03) | (0.03) | (0.03) |
| Total Stockholder Equity | 0.89 | 0.89 | 0.92 | 0.93 | 0.91 | 0.86 | 0.74 | 0.72 | 0.68 | 0.64 | 0.59 | 0.51 | 0.52 | 0.77 | 0.67 | 0.65 | 0.55 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 10.55 | 6.37 | 8.77 | 9.15 | 10.48 | 6.65 | 8.61 | 8.73 | 8.83 | 7.35 | 7.74 | 7.91 | 8.23 | 7.30 | 5.01 | 9.04 | 6.99 | 4.29 | 5.27 | 7.78 |
| Total Operating Expenses | 58.19 | 54.32 | 54.18 | 54.10 | 54.01 | 51.65 | 51.47 | 48.91 | 49.31 | 48.41 | 46.76 | 46.44 | 46.37 | 45.24 | 42.58 | 44.59 | 41.26 | 37.82 | 37.50 | 38.53 |
| Net Income | 9.53 | 7.69 | 4.58 | 9.29 | 7.61 | 4.81 | 4.98 | 12.91 | 5.18 | (1.62) | 11.25 | (1.50) | (0.40) | (1.50) | 3.66 | (9.74) | (6.69) | 3.28 | 17.01 | 4.20 |
| Diluted EPS | 0.05 | 0.03 | (0.01) | 0.05 | 0.03 | 0.00 | 0.00 | 0.11 | 0.01 | (0.09) | 0.10 | (0.09) | (0.07) | -- | 0.01 | (0.18) | -- | -- | 0.80 | (0.07) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 24.79 | 20.84 | 21.33 | 23.45 | 24.42 | 12.78 | 27.27 | 16.73 | 18.56 | 19.05 | 29.76 | 37.89 | 39.49 | 12.94 | (13.07) | (0.33) | (0.19) | 5.61 | 18.91 | 13.05 |
| Capital Expenditures | 33.51 | 24.39 | 28.90 | 34.98 | 29.84 | 20.66 | 24.53 | 26.52 | 23.19 | 17.86 | 15.24 | 12.50 | 47.84 | 26.77 | 27.44 | 25.03 | 16.41 | 12.24 | 12.74 | 16.62 |
| Free Cash Flow* | (8.73) | (3.55) | (7.57) | (11.53) | (5.42) | (7.88) | 2.74 | (9.80) | (4.63) | 1.19 | 14.52 | 25.39 | (8.35) | (13.83) | (40.50) | (25.36) | (16.60) | (6.63) | 6.17 | (3.57) |
| Investing Cash Flow | (45.70) | (33.19) | (44.46) | (64.09) | (44.24) | (56.41) | (42.85) | (38.26) | (33.33) | (25.42) | (30.65) | (41.11) | (53.62) | (40.19) | (65.69) | (59.31) | (33.75) | 34.62 | (30.38) | (14.41) |
| Financing Cash Flow | 13.48 | (22.61) | 61.96 | (4.74) | 60.82 | (18.69) | 49.96 | 45.08 | 16.45 | (8.85) | 19.75 | (0.40) | 20.27 | 29.44 | 48.53 | (154.28) | 15.24 | 138.46 | 46.02 | (10.42) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 |
