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UMH Properties UMH Conowingo MD — Payments To Acquire Productive Assets

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Other financials

Income statement

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Revenue$71.6M+7.5%
Net income$9.5M+25.3%
EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$28.6M-63.9%
Total debt$149.3M+13.9%
Total equity$890.4M-4.5%
Total assets$1.7B+5.5%

Cash flow

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Operating cash flow$24.8M+1.5%
CapEx$33.5M+12.3%
Free cash flow-$8.7M-60.9%

Valuation

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Market cap$1.34B-3.2%
P/E43.2×-2.6×
P/S4.9×-0.6×

Profitability

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Gross margin91.2%
Net margin11.5%-0.6pp
FCF margin-11.6%

Returns & leverage

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Return on equity3.4%-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:PaymentsToAcquireProductiveAssets.

The source filing: UMH Properties’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:17 PM EST
Fiscal year
FY2025
Accession
0001493152-26-008042

On July 2, 2025, the Company acquired two communities, Conowingo Court and Maybelle Manor, located in Conowingo, Maryland, for approximately $14.6 million. These communities contain a total of 191 developed homesites, which are 79% occupied. They are situated on approximately82 acres.

Item 15(a) (1) (vi), Note 7 of the Notes to Consolidated Financial Statements – Loans and Mortgages Payable).

FAQ

What is UMH Properties's conowingo MD — payments to acquire productive assets?
UMH Properties (UMH) reported conowingo MD — payments to acquire productive assets of $14.6M in Q2 2025.
What does conowingo MD — payments to acquire productive assets mean?
This metric represents the total capital expenditures allocated to acquiring or developing income-generating real estate assets within the specified geographic segment. It reflects the company's investment strategy to expand its portfolio and enhance the revenue-producing capacity of its manufactured home communities in this region.

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