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UMH Properties UMH Payments To Acquire Other Property Plant And Equipment

Payments To Acquire Other Property Plant And Equipment at other companies

Churchill Downs logo
Churchill DownsCHDN
$40M-40.3%
Target Hospitality logo
Target HospitalityTH
$176K-71.4%
UMH
UMH PropertiesUMH
$24.39M+18.1%
Employers Holdings logo
Employers HoldingsEIG
$550K-55.1%
Albany International Inc. logo
Albany International Inc.AIN
$9.29M-40.4%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$14.63M-26.5%

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-8.5%
P/E44.8×-6.4×
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:PaymentsToAcquireOtherPropertyPlantAndEquipment.

The official record: UMH Properties’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UMH Properties's payments to acquire other property plant and equipment?
UMH Properties (UMH) reported payments to acquire other property plant and equipment of $24.39M in Q1 2026.
How has UMH Properties's payments to acquire other property plant and equipment changed year-over-year?
UMH Properties's payments to acquire other property plant and equipment increased by 18.1% year-over-year, from $20.66M to $24.39M.
What is the long-term trend for UMH Properties's payments to acquire other property plant and equipment?
Over 4 years (2021 to 2025), UMH Properties's payments to acquire other property plant and equipment has grown at a 17.9% compound annual growth rate (CAGR), from $59.27M to $114.37M.
What does payments to acquire other property plant and equipment mean?
Reflects cash expenditures for the acquisition of non-real estate physical assets, such as machinery, equipment, or infrastructure improvements. It highlights the company's investment in maintaining and upgrading its operational capacity beyond core real estate holdings.