UMH Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014
Period Ended	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Operating Revenue	$220.93 M	$195.78 M	$186.10 M	$163.61 M	$146.59 M	$129.59 M	$112.65 M	$99.21 M	$81.52 M	$71.43 M
Cost of Revenue	$102.43 M	$93.22 M	$88.14 M	$77.59 M	$74.65 M	$64.66 M	$56.32 M	$49.10 M	$42.11 M	$39.42 M
Gross Profit	$118.49 M	$102.55 M	$97.96 M	$86.02 M	$71.95 M	$64.92 M	$56.33 M	$50.11 M	$39.41 M	$32.01 M
Gross Profit Ratio	0.54	0.52	0.53	0.53	0.49	0.5	0.5	0.51	0.48	0.45
Research and Development Expenses	$0.04	-$0.03	$0.27	$0.03	$0.19	$0.00	$0.00	$0.00	$0.00	$0.00
General & Administrative Expenses	$19.70 M	$18.98 M	$14.10 M	$11.06 M	$10.05 M	$10.88 M	$9.65 M	$8.00 M	$7.35 M	$6.47 M
Selling & Marketing Expenses	$6.95 M	$5.28 M	$4.81 M	$4.94 M	$5.08 M	$3.77 M	$3.10 M	$2.85 M	$2.79 M	$2.98 M
Selling, General & Administrative Expenses	$26.65 M	$24.26 M	$18.90 M	$16.00 M	$15.13 M	$14.65 M	$12.74 M	$10.86 M	$10.13 M	$9.45 M
Other Expenses	$1.08 M	$48.77 M	$45.12 M	$41.71 M	$36.81 M	$410,444.00	$705,048.00	$504,759.00	$435,816.00	$328,888.00
Operating Expenses	$82.37 M	$73.03 M	$64.03 M	$57.70 M	$51.94 M	$46.35 M	$40.30 M	$34.07 M	$29.01 M	$24.61 M
Cost And Expenses	$184.80 M	$166.25 M	$152.16 M	$135.30 M	$126.58 M	$111.01 M	$96.62 M	$83.18 M	$71.12 M	$64.04 M
Interest Income	$4.98 M	$4.09 M	$3.36 M	$2.92 M	$2.62 M	$2.25 M	$2.01 M	$1.58 M	$1.82 M	$2.10 M
Interest Expense	$32.48 M	$26.44 M	$19.16 M	$18.29 M	$17.81 M	$16.04 M	$15.88 M	$15.43 M	$13.25 M	$10.19 M
Depreciation & Amortization	$55.72 M	$48.77 M	$45.12 M	$41.71 M	$36.81 M	$31.69 M	$27.56 M	$23.21 M	$18.88 M	$15.16 M
EBITDA	$97.10 M	$82.95 M	$83.05 M	$73.66 M	$60.03 M	$52.93 M	$46.30 M	$41.34 M	$30.70 M	$24.46 M
EBITDA Ratio	0.44	0.42	0.45	0.45	0.41	0.41	0.41	0.42	0.38	0.34
Operating Income	-$50.17 M	$34.18 M	$37.92 M	$31.95 M	$23.22 M	-$20.18 M	$28.55 M	$26.97 M	$15.39 M	$14.43 M
Operating Income Ratio	-0.23	0.17	0.2	0.2	0.16	-0.16	0.25	0.27	0.19	0.2
Total Other Income/Expenses Net	-$780,000.00	-$39.15 M	$13.16 M	-$26.89 M	$4.53 M	-$41.01 M	$10.51 M	$9.34 M	$4.00 M	$5.46 M
Income Before Tax	$7.85 M	-$4.97 M	$51.09 M	$5.06 M	$27.75 M	-$36.22 M	$12.67 M	$11.53 M	$2.14 M	$4.24 M
Income Before Tax Ratio	0.04	-0.03	0.27	0.03	0.19	-0.28	0.11	0.12	0.03	0.06
Income Tax Expense	$32.59 M	$26.44 M	$19.78 M	$19.01 M	$18.39 M	$16.04 M	$15.88 M	$15.43 M	$13.25 M	$10.19 M
Net Income	$8.01 M	-$31.41 M	$31.30 M	-$13.95 M	$9.36 M	-$36.22 M	$12.67 M	$11.53 M	$2.14 M	$4.24 M
Net Income Ratio	0.04	-0.16	0.17	-0.09	0.06	-0.28	0.11	0.12	0.03	0.06
EPS	-0.14	-0.58	0.68	-0.34	0.23	-0.98	-0.24	-0.09	-0.24	-0.15
EPS Diluted	-0.14	-0.58	0.66	-0.34	0.23	-0.98	-0.24	-0.09	-0.24	-0.15
Weighted Average Shares Out	$63.07 M	$54.39 M	$46.33 M	$41.40 M	$39.91 M	$36.87 M	$32.68 M	$27.81 M	$25.93 M	$22.13 M
Weighted Average Shares Out Diluted	$63.07 M	$54.39 M	$47.43 M	$41.40 M	$40.20 M	$36.87 M	$32.68 M	$27.81 M	$25.97 M	$22.50 M
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UMH Properties, Inc. (UMH) Financials

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