Is UMH Properties, Inc. (UMH) a Buy, Sell, or Hold?
NYSE : UMH
UMH Properties, Inc.
$15.69 USD
-$0.19 (-1.2%)
- Volume
- 422.03K
- Average Volume
- 679.69K
- Market Capitalization
- $1.34B
- P/E Ratio
- 150.43
- Dividend Yield
- 5.74%
- Price Target
- $17.50
- Year High
- $17.23
- Year Low
- $13.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.16
- Current Ratio
- $55.15
UMH Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 261.75M | 240.55M | 220.92M | 195.78M | 186.12M | 163.61M | 146.59M | 129.59M | 112.65M | 99.21M |
| costOfRevenue | 251.66M | 109.25M | 102.43M | 93.22M | 88.14M | 77.59M | 74.65M | 64.66M | 56.32M | 49.1M |
| grossProfit | 10.1M | 131.3M | 118.49M | 102.55M | 97.99M | 86.02M | 71.94M | 64.92M | 56.33M | 50.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | -0.28 | 0.11 | 0.11 |
| generalAndAdministrativeExpenses | 21.54M | 20.93M | 19.7M | 18.98M | 14.1M | 11.06M | 10.05M | 10.88M | 9.65M | 8M |
| sellingAndMarketingExpenses | 7.3M | 6.83M | 6.95M | 5.28M | 4.81M | 4.94M | 5.08M | 3.77M | 3.1M | 2.85M |
| sellingGeneralAndAdministrativeExpenses | 28.84M | 27.76M | 26.65M | 24.26M | 18.9M | 16M | 15.12M | 14.65M | 12.74M | 10.86M |
| otherExpenses | -64.3M | 61.08M | 55.72M | 48.77M | 45.12M | 41.71M | 36.81M | 410.44K | 705.05K | 504.76K |
| operatingExpenses | -35.46M | 88.84M | 82.37M | 73.03M | 64.03M | 57.7M | 51.94M | 46.35M | 40.3M | 34.07M |
| costAndExpenses | 216.2M | 198.09M | 184.8M | 166.25M | 152.16M | 135.3M | 126.58M | 111.01M | 96.62M | 83.18M |
| netInterestIncome | -20.94M | -20.16M | -27.49M | -22.35M | -15.8M | -15.37M | -15.19M | -13.78M | -13.87M | -13.85M |
| interestIncome | 8.74M | 7.12M | 4.98M | 4.08M | 3.36M | 2.92M | 2.62M | 2.25M | 2.01M | 1.58M |
| interestExpense | 29.68M | 27.29M | 32.48M | 26.44M | 19.16M | 18.29M | 17.8M | 16.04M | 15.88M | 15.43M |
| depreciationAndAmortization | 66.56M | 60.24M | 55.72M | 48.77M | 45.12M | 41.71M | 36.81M | 163.24M | 97.17M | 83.71M |
| ebitda | 122.51M | 108.97M | 96.04M | 70.24M | 115.37M | 65.05M | 82.37M | 50.27M | 43.59M | 39.25M |
| ebit | 55.96M | 48.73M | 40.33M | 21.47M | 70.25M | 23.34M | 45.56M | -20.18M | 16.03M | 16.04M |
| nonOperatingIncomeExcludingInterest | -10.4M | -6.27M | -4.2M | 8.06M | -36.29M | 4.97M | -25.55M | 38.75M | - | - |
| operatingIncome | 45.55M | 42.46M | 36.12M | 29.52M | 33.96M | 28.31M | 20.01M | -20.18M | 28.55M | 26.97M |
| totalOtherIncomeExpensesNet | -19.28M | -21.02M | -28.27M | -34.5M | 17.13M | -23.26M | 7.74M | -54.79M | -3.36M | -4.5M |
| incomeBeforeTax | 26.28M | 21.44M | 7.85M | -4.97M | 51.09M | 5.06M | 27.75M | -36.22M | 12.67M | 11.53M |
| incomeTaxExpense | - | - | - | - | - | - | - | 16.04M | 15.88M | 15.43M |
| netIncomeFromContinuingOperations | 26.28M | 21.44M | 7.85M | -4.97M | 51.09M | 5.06M | 27.75M | -36.22M | 12.67M | 11.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.5M | 21.64M | 8.01M | -4.85M | 51.09M | 5.06M | 27.75M | -36.22M | 12.67M | 11.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -299 | - |
| bottomLineNetIncome | 5.97M | 2.47M | -8.71M | -36.26M | 21.25M | -29.76M | 2.57M | -56.53M | -7.68M | -2.57M |
| eps | 0.07 | 0.03 | -0.14 | -0.58 | 0.68 | -0.34 | 0.23 | -0.98 | -0.24 | -0.09 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 72.1M | 99.72M | 57.32M | 29.78M | 116.18M | 15.34M | 12.9M | 7.43M | 23.24M | 4.22M |
| shortTermInvestments | 23.76M | 31.88M | 34.51M | 42.18M | 113.75M | 103.17M | 116.19M | 99.6M | 132.96M | 108.76M |
| cashAndShortTermInvestments | 95.86M | 131.6M | 91.83M | 71.96M | 229.92M | 118.51M | 129.09M | 107.03M | 156.21M | 112.97M |
| netReceivables | 104.59M | 91.67M | 81.07M | 67.27M | 55.36M | 46.41M | 38M | 31.49M | 25.45M | 20.32M |
| accountsReceivables | 104.59M | 91.67M | - | 67.27M | 55.36M | 46.41M | 38M | - | - | - |
| otherReceivables | - | - | 81.07M | - | - | - | - | 31.49M | 25.45M | 20.32M |
| inventory | 42.37M | 34.98M | 32.94M | 88.47M | 23.66M | 25.45M | 31.97M | 23.7M | 17.57M | 17.42M |
| prepaids | - | - | - | - | 17.14M | 19.98M | 10.76M | - | - | - |
| otherCurrentAssets | - | - | - | - | -17.14M | -19.98M | -10.76M | - | - | - |
| totalCurrentAssets | 242.82M | 258.25M | 205.84M | 227.7M | 308.94M | 190.37M | 199.05M | 162.23M | 199.23M | 150.72M |
| propertyPlantEquipmentNet | 8.57M | 6.36M | 1.16B | 5.32M | 4.97M | 4.94M | 5.35M | 18.79M | 16.87M | 14.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -880.9M | -823.88M | -680.44M |
| longTermInvestments | 31.13M | 28.45M | 24.85M | 18.42M | 8.94M | - | 116.19M | 99.6M | 132.96M | 108.76M |
| taxAssets | - | - | - | - | - | - | - | 880.9M | 823.88M | 680.44M |
| otherNonCurrentAssets | 1.42B | 1.27B | 69.12M | 1.09B | 947.97M | 894.1M | 704.87M | 598.37M | 474.82M | 405.98M |
| totalNonCurrentAssets | 1.46B | 1.31B | 1.25B | 1.12B | 961.88M | 899.04M | 826.4M | 716.76M | 624.65M | 529.73M |
| otherAssets | - | - | -27.39M | - | - | - | - | - | - | - |
| totalAssets | 1.7B | 1.56B | 1.43B | 1.34B | 1.27B | 1.09B | 1.03B | 878.99M | 823.88M | 680.44M |
| totalPayables | 5.66M | 7.98M | 6.11M | 6.39M | 4.27M | 4.39M | 4.57M | 3.87M | 2.96M | 2.96M |
| accountPayables | 5.66M | 7.98M | 6.11M | 6.39M | 4.27M | 4.39M | 4.57M | 3.87M | 2.96M | 2.96M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 14.12M | 15.09M | 15.12M | 16.85M | 17.16M | 17.3M | 10.58M | 7.41M | 4.98M | 4.82M |
| shortTermDebt | - | - | - | 138.02M | - | - | - | 107.99M | - | 58.29M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -84.85M | -57.78M |
| otherCurrentLiabilities | - | - | - | -138.02M | - | - | - | -107.99M | - | -58.29M |
| totalCurrentLiabilities | 19.78M | 23.07M | 21.22M | 23.24M | 21.44M | 21.69M | 15.15M | 9.37M | 7.94M | 7.78M |
| longTermDebt | 761.23M | 614.72M | 690.02M | 761.68M | 499.32M | 558.49M | 457.34M | 439.08M | 389.6M | 351.31M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 456.2M | 402.67M | 363.41M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -456.2M | -402.67M | -363.41M |
| otherNonCurrentLiabilities | 10.84M | 10.03M | 9.54M | 8.48M | 7.92M | 7.43M | 6.62M | 5.84M | 5.13M | 4.32M |
| totalNonCurrentLiabilities | 772.06M | 624.75M | 699.56M | 770.16M | 507.24M | 565.92M | 463.97M | 444.92M | 394.73M | 355.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 791.84M | 647.82M | 720.78M | 793.4M | 528.68M | 587.6M | 479.11M | 454.29M | 402.67M | 363.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 322.9M | 320.57M | 290.18M | 225.38M | 462.32M | 407.95M | 405.05M | 288.78M | 238.78M | 186.62M |
| commonStock | 8.48M | 8.19M | 6.8M | 5.76M | 5.16M | 4.19M | 4.11M | 3.83M | 3.55M | 2.94M |
| retainedEarnings | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -667.79K | -667.79K |
| additionalPaidInCapital | 599.52M | 610.63M | 433.11M | 343.19M | 300.02M | 115.03M | 162.54M | 157.45M | 168.03M | 111.42M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 26.28M | 21.44M | 7.85M | -4.97M | 51.09M | 5.06M | 27.75M | -36.22M | 12.67M | 11.53M |
| depreciationAndAmortization | 66.56M | 60.24M | 55.72M | 48.77M | 45.12M | 41.71M | 36.81M | 31.69M | 27.56M | 23.21M |
| deferredIncomeTax | - | - | - | - | - | - | -13.4M | 53.02M | -2.94M | -1.37M |
| stockBasedCompensation | 5.36M | 4.78M | 4.9M | 4.97M | 3.45M | 1.33M | 1.94M | 1.61M | 1.31M | 1.06M |
| changeInWorkingCapital | -24.18M | -12.94M | 43.02M | -75.82M | -9.49M | 1.84M | -15.35M | -10.56M | 2.08M | -5.82M |
| accountsReceivables | -14.52M | -12.68M | -15.86M | -12.74M | -9.96M | -9.96M | -7.91M | -6.05M | 1.42M | -3.52M |
| inventory | -7.39M | -2.04M | 55.53M | -64.81M | 1.79M | 6.52M | -8.26M | -6.13M | -144.79K | -3.11M |
| accountsPayables | -2.32M | 1.87M | -281K | 2.11M | -116K | -182K | 699K | 912.71K | -1298 | 145.75K |
| otherWorkingCapital | 50000 | -100000 | 3.63M | -381K | -1.2M | 5.47M | 128K | 714.53K | 807.94K | 665.6K |
| otherNonCashItems | 7.96M | 8.08M | 8.59M | 19.82M | -24.99M | 16.91M | 758K | 625.44K | 660.91K | 733.48K |
| netCashProvidedByOperatingActivities | 81.97M | 81.6M | 120.08M | -7.23M | 65.19M | 66.84M | 38.52M | 40.18M | 41.34M | 29.35M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -65.89M | -61.91M |
| acquisitionsNet | -46.29M | -4.49M | -11.13M | -75.8M | -27.37M | -5.32M | -38.8M | -55.88M | -61.67M | -4.08M |
| purchasesOfInvestments | -27000 | -24000 | -23000 | -19000 | -18000 | -1.1M | -1.8M | -18.56M | -45.08M | -27.52M |
| salesMaturitiesOfInvestments | 5.67M | 36000 | 4.32M | 56.14M | 16.84M | - | 125K | 268.68K | 17.42M | 14.83M |
| otherInvestingActivities | -168.56M | -135.39M | -158.74M | -105.2M | -83.84M | -97.34M | -81.88M | -63.44M | 2.3M | 1.11M |
| netCashProvidedByInvestingActivities | -209.2M | -139.86M | -165.57M | -124.88M | -94.39M | -103.77M | -122.35M | -137.6M | -152.92M | -77.57M |
| netDebtIssuance | 152.01M | -77.03M | -72.12M | 245.46M | -60M | 97.44M | -1.15M | 44.98M | 35.85M | 7.14M |
| longTermNetDebtIssuance | 153.06M | -11.86M | -12.57M | 138.18M | -19.55M | 94.13M | 23.23M | 21.33M | 9.45M | 6.73M |
| shortTermNetDebtIssuance | -1.05M | -65.17M | -59.54M | 107.28M | -40.45M | 3.31M | -24.37M | 23.65M | 26.4M | 406.94K |
| netStockIssuance | 47.59M | 255.64M | 208.65M | -132.25M | 238.55M | 7.69M | 136.18M | 78.28M | 127.4M | 69.13M |
| netCommonStockIssuance | 45.64M | 227.62M | 152.18M | 105.78M | 185.34M | 7.69M | 23.56M | 30.04M | 80.02M | 20.01M |
| commonStockIssuance | 50.46M | 227.62M | 152.18M | 105.78M | 185.34M | 104.55M | 23.8M | 30.04M | 138.98M | 20.01M |
| commonStockRepurchased | -4.82M | - | - | - | - | -96.86M | -237K | - | -91.6M | - |
| netPreferredStockIssuance | 1.95M | 28.02M | 55.73M | -238.02M | 53.21M | - | 112.62M | 48.25M | 47.38M | 49.12M |
| netDividendsPaid | -91.76M | -78.24M | -65.8M | -65.24M | -61.35M | -58.6M | -46.83M | -41.59M | -37.45M | -32.19M |
| commonDividendsPaid | -71.23M | -59.08M | -49.07M | -40.63M | -31.51M | -26.66M | -21.12M | -21.54M | -20.78M | -17.63M |
| preferredDividendsPaid | -20.53M | -19.16M | -16.72M | -24.61M | -29.84M | -31.94M | -25.71M | -20.05M | -16.67M | -14.56M |
| otherFinancingActivities | -8.5M | 2.27M | -1.68M | -16000 | 8.43M | - | 1.85M | 636K | 4.8M | 1.82M |
| netCashProvidedByFinancingActivities | 99.34M | 102.64M | 69.06M | 47.95M | 125.63M | 46.53M | 90.05M | 82.31M | 130.6M | 45.89M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 65.84M | 66.97M | 66.92M | 66.64M | 61.22M | 61.87M | 60.67M | 60.33M | 57.68M | 56.98M |
| costOfRevenue | 29.39M | 64.9M | 30.79M | 30.17M | 27.37M | 27.58M | 27.96M | 27.06M | 26.65M | 25.58M |
| grossProfit | 36.45M | 2.06M | 36.13M | 36.47M | 33.85M | 34.29M | 32.71M | 33.27M | 31.03M | 31.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.09M | 5M | 4.28M | 6.26M | 6M | 6.42M | 4.47M | 5.51M | 5.37M | 5.05M |
| sellingAndMarketingExpenses | 1.87M | 1.62M | 2.22M | 1.85M | 1.62M | 1.66M | 1.79M | 1.74M | 1.65M | 1.68M |
| sellingGeneralAndAdministrativeExpenses | 6.96M | 6.62M | 6.51M | 8.1M | 7.61M | 8.08M | 6.26M | 7.25M | 7.01M | 6.73M |
| otherExpenses | 17.98M | -15.25M | 16.81M | 15.74M | 16.66M | 15.8M | 14.69M | 15M | 14.74M | 14.45M |
| operatingExpenses | 24.94M | -8.63M | 23.31M | 23.84M | 24.28M | 23.88M | 20.95M | 22.25M | 21.76M | 21.18M |
| costAndExpenses | 54.32M | 56.27M | 54.1M | 54.01M | 51.65M | 51.47M | 48.91M | 49.31M | 48.41M | 46.76M |
| netInterestIncome | -6.62M | -6.39M | -5.58M | -5.31M | -3.67M | -3.68M | -4.71M | -5.87M | -5.91M | -6.49M |
| interestIncome | 2.48M | 2.06M | 2.35M | 2.06M | 2.26M | 2.24M | 1.82M | 1.5M | 1.57M | 1.32M |
| interestExpense | 9.1M | 8.45M | 7.93M | 7.37M | 5.93M | 5.92M | 6.52M | 7.37M | 7.47M | 7.81M |
| depreciationAndAmortization | 17.98M | 17.34M | 16.81M | 15.74M | 16.66M | 15.8M | 14.69M | 15M | 14.74M | 14.45M |
| ebitda | 26.7M | 30.37M | 34.02M | 30.71M | 27.41M | 26.7M | 34.12M | 27.55M | 20.59M | 33.52M |
| ebit | 8.72M | 13.03M | 17.22M | 14.97M | 10.74M | 10.9M | 19.43M | 12.55M | 5.85M | 19.07M |
| nonOperatingIncomeExcludingInterest | 2.79M | -2.33M | -4.4M | -2.34M | -1.17M | -491K | -7.67M | -1.53M | 3.42M | -8.84M |
| operatingIncome | 11.52M | 10.7M | 12.82M | 12.63M | 9.57M | 10.41M | 11.76M | 11.02M | 9.27M | 10.23M |
| totalOtherIncomeExpensesNet | -3.83M | -6.12M | -3.53M | -5.02M | -4.76M | -5.43M | 1.14M | -5.84M | -10.9M | 1.02M |
| incomeBeforeTax | 7.69M | 4.58M | 9.28M | 7.6M | 4.81M | 4.98M | 12.9M | 5.18M | -1.62M | 11.25M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 7.69M | 4.58M | 9.28M | 7.6M | 4.81M | 4.98M | 12.9M | 5.18M | -1.62M | 11.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.75M | 4.64M | 9.34M | 7.66M | 4.86M | 5.02M | 12.96M | 5.24M | -1.59M | 11.3M |
| netIncomeDeductions | - | -5.15M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.58M | 4.64M | 4.21M | 2.53M | -271K | 28000 | 8.18M | 527K | -6.26M | 6.83M |
| eps | 0.03 | -0.01 | 0.05 | 0.03 | -0.0 | 0.0 | 0.11 | 0.01 | -0.09 | 0.1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37.41M | 72.1M | 34.06M | 79.24M | 35.2M | 99.72M | 66.7M | 39.46M | 39.86M | 57.32M |
| shortTermInvestments | 26.43M | 23.76M | 31.74M | 30.16M | 30.33M | 31.88M | 34.18M | 28.67M | 29.14M | 34.51M |
| cashAndShortTermInvestments | 63.84M | 95.86M | 65.8M | 109.39M | 65.53M | 131.6M | 100.88M | 68.13M | 69.01M | 91.83M |
| netReceivables | 105.97M | 104.59M | 102.12M | 97.64M | 94.65M | 91.67M | 88.37M | 85.94M | 82.77M | 81.07M |
| accountsReceivables | 105.97M | 104.59M | 102.12M | 97.64M | 94.65M | 91.67M | 88.37M | 85.94M | 82.77M | 81.07M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 44.4M | 42.37M | 35.73M | 38.69M | 41.01M | 34.98M | 31.44M | 31.99M | 29.22M | 32.94M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -70.83M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 143.38M | 242.82M | 203.64M | 245.72M | 201.18M | 258.25M | 220.69M | 186.06M | 181M | 205.84M |
| propertyPlantEquipmentNet | - | 8.57M | 23.71M | 23.04M | 31.78M | 6.36M | 30.76M | 30.06M | 29.56M | 5.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 31.28M | 31.13M | 30.29M | 29.57M | 29.03M | 28.45M | 26.72M | 26.21M | 24.92M | 24.85M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.51B | 1.42B | 1.37B | 1.33B | 1.29B | 1.27B | 1.22B | 1.2B | 1.18B | 1.19B |
| totalNonCurrentAssets | 1.54B | 1.46B | 1.43B | 1.38B | 1.35B | 1.31B | 1.28B | 1.26B | 1.24B | 1.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.69B | 1.7B | 1.63B | 1.62B | 1.55B | 1.56B | 1.5B | 1.44B | 1.42B | 1.43B |
| totalPayables | 6.98M | 5.66M | 8.23M | 8.53M | 7.09M | 7.98M | 5.73M | 5.39M | 5.75M | 6.11M |
| accountPayables | 6.98M | 5.66M | 8.23M | 8.53M | 7.09M | 7.98M | 5.73M | 5.39M | 5.75M | 6.11M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 13.59M | 14.12M | 11.62M | 12.12M | 11.52M | 15.09M | 12.55M | 13.14M | 12.22M | 15.12M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -17.97M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.6M | 19.78M | 19.85M | 20.65M | 18.61M | 23.07M | 18.28M | 18.53M | 17.98M | 21.22M |
| longTermDebt | 759.87M | 761.23M | 672.54M | 659.16M | 606.3M | 614.72M | 614.94M | 668.88M | 671.58M | 690.02M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 29.11M | 10.84M | 10.73M | 10.45M | 10.2M | 10.03M | 9.93M | 9.91M | 9.73M | 9.54M |
| totalNonCurrentLiabilities | 788.98M | 772.06M | 683.27M | 669.61M | 616.5M | 624.75M | 624.87M | 678.78M | 681.31M | 699.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 791.58M | 791.84M | 703.12M | 690.26M | 635.11M | 647.82M | 643.15M | 697.32M | 699.28M | 720.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 324.55M | 322.9M | 321.88M | 321.8M | 321.8M | 320.57M | 306.78M | 295.76M | 295.04M | 290.18M |
| commonStock | 8.51M | 8.48M | 8.52M | 8.47M | 8.28M | 8.19M | 7.87M | 7.28M | 7.02M | 6.8M |
| retainedEarnings | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M |
| additionalPaidInCapital | 586.74M | 599.52M | 619.65M | 627.07M | 607.64M | 610.63M | 567.18M | 464.33M | 438.43M | 433.11M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.69M | 4.58M | 9.28M | 7.6M | 4.81M | 4.98M | 12.9M | 5.18M | -1.62M | 11.25M |
| depreciationAndAmortization | 17.98M | 17.34M | 16.81M | 15.74M | 16.66M | 15.8M | 14.69M | 15M | 14.74M | 14.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.15M | 1.04M | 701K | 1.81M | 1.81M | 1.05M | 1.19M | 1.19M | 1.35M | 886K |
| changeInWorkingCapital | -4.76M | -5.31M | -3.35M | -2.21M | -13.3M | 1.52M | -7.98M | -4.43M | -2.06M | 7.75M |
| accountsReceivables | -1.79M | -2.79M | -4.92M | -3.38M | -3.43M | -4.08M | -2.93M | -3.5M | -2.16M | -3.22M |
| inventory | -2.03M | -6.64M | 2.96M | 2.32M | -6.03M | -3.54M | 546K | -2.77M | 3.72M | 6.01M |
| accountsPayables | 1.32M | -2.57M | -293K | 1.44M | -889K | 2.25M | 346K | -368K | -352K | 128K |
| otherWorkingCapital | -2.25M | 6.69M | -1.1M | -2.58M | -2.96M | 6.89M | -5.93M | 2.21M | -3.26M | 4.83M |
| otherNonCashItems | 19.83M | 3.68M | 3000 | 1.48M | 2.8M | 3.92M | -4.09M | 1.61M | 6.64M | -4.58M |
| netCashProvidedByOperatingActivities | 41.89M | 21.33M | 23.45M | 24.42M | 12.78M | 27.27M | 16.73M | 18.56M | 19.05M | 29.76M |
| investmentsInPropertyPlantAndEquipment | -24.39M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -3.68M | -15.7M | -765K | -26.14M | -1.93M | -732K | -1.52M | -309K | -2.54M |
| purchasesOfInvestments | -7000 | -6000 | -8000 | -6000 | -7000 | -6000 | -6000 | -6000 | -6000 | -6000 |
| salesMaturitiesOfInvestments | 983K | 5.67M | - | - | - | - | - | 36000 | - | - |
| otherInvestingActivities | -9.77M | -46.45M | -48.38M | -43.47M | -30.26M | -40.92M | -37.52M | -31.84M | -25.11M | -28.1M |
| netCashProvidedByInvestingActivities | -33.19M | -44.46M | -64.09M | -44.24M | -56.41M | -42.85M | -38.26M | -33.33M | -25.42M | -30.65M |
| netDebtIssuance | -2.21M | 89.15M | 17.59M | 52.21M | -9.02M | -784K | -54.5M | -2.76M | -18.99M | 3.65M |
| longTermNetDebtIssuance | -2.34M | 89.61M | 17.24M | 53.51M | -9.39M | -2.98M | -2.97M | -2.97M | -2.95M | 54.86M |
| shortTermNetDebtIssuance | 126K | -466K | 346K | -1.3M | 371K | 2.19M | -51.53M | 207K | -16.04M | -51.2M |
| netStockIssuance | 2.87M | 2.15M | 6.05M | 31.82M | 12M | 71.92M | 118.67M | 38.49M | 26.55M | 34.35M |
| netCommonStockIssuance | 1.31M | 1.24M | 5.99M | 31.82M | 11.01M | 59.17M | 108.47M | 37.83M | 22.15M | 25.41M |
| commonStockIssuance | 1.31M | 1.24M | 5.99M | 31.82M | 11.01M | 59.17M | 108.47M | 37.83M | 22.15M | 25.41M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 1.56M | 910K | 59000 | - | 982K | 12.76M | 10.2M | 659K | 4.4M | 8.94M |
| netDividendsPaid | -23.24M | -23.2M | -23.33M | -23.21M | -22.02M | -21.13M | -19.9M | -19.04M | -18.18M | -17.44M |
| commonDividendsPaid | -18.07M | -18.05M | -18.2M | -18.08M | -16.89M | -16.13M | -15.11M | -14.33M | -13.5M | -12.97M |
| preferredDividendsPaid | -5.17M | -5.15M | -5.13M | -5.13M | -5.13M | -5M | -4.78M | -4.71M | -4.67M | -4.47M |
| otherFinancingActivities | -24000 | -6.15M | -5.04M | - | 354K | -52000 | 799K | -237K | 1.76M | -807K |
| netCashProvidedByFinancingActivities | -22.61M | 61.96M | -4.74M | 60.82M | -18.69M | 49.96M | 45.08M | 16.45M | -8.85M | 19.75M |