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UMH Properties UMH Property and equipment, net capitalized

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Other financials

Income statement

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Revenue$65.8M+7.5%
Net income$7.7M+59.9%
EPS (diluted)$0.03

Balance sheet

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Cash & equivalents$37.4M+6.3%
Total debt$149.3M+13.9%
Total equity$894.4M-2.0%
Total assets$1.7B+8.9%

Cash flow

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Operating cash flow$20.8M+63.1%
CapEx$24.4M+18.1%
Free cash flow-$3.6M+54.9%

Valuation

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Market cap$1.31B-7.2%
P/E44.8×-5.7×
P/S4.9×-0.9×

Profitability

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Gross margin91.2%
Net margin10.9%-0.5pp
FCF margin-10.5%

Returns & leverage

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Return on equity3.2%-0.2pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by UMH Properties in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedCapitalizedInterestCosts.

The official record: UMH Properties’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UMH Properties's property and equipment, net capitalized?
UMH Properties (UMH) reported property and equipment, net capitalized of $5.9M in Q4 2025.
How has UMH Properties's property and equipment, net capitalized changed year-over-year?
UMH Properties's property and equipment, net capitalized decreased by 1.7% year-over-year, from $6M to $5.9M.
What is the long-term trend for UMH Properties's property and equipment, net capitalized?
Over 5 years (2020 to 2025), UMH Properties's property and equipment, net capitalized has grown at a 35.3% compound annual growth rate (CAGR), from $1.3M to $5.9M.
What does property and equipment, net capitalized mean?
This represents the cumulative amount of interest costs that have been capitalized into the cost basis of property and equipment during the construction or development phase. Capitalizing interest reflects the total investment required to bring an asset to its intended use. This metric is vital for understanding the true cost of asset development and its subsequent impact on depreciation expenses.