UMH Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	1,305	1,232	1,155	1,059	913.46	858.23
Cash & Equivalents	34.06	99.72	57.32	29.79	116.18	15.34
Other Receivables	4.52	4.27	3.97	4.27	3.46	3.01
Investment In Debt and Equity Securities	31.74	31.88	34.51	42.18	113.75	103.17
Loans Receivable Current	97.6	87.4	77.1	63	51.9	43.4
Restricted Cash	8.05	9.09	7.12	11.09	8.85	13.26
Other Current Assets	41.97	34.98	32.94	88.47	31.94	32.18
Other Long-Term Assets	106.67	64.49	59.47	46.99	31.29	20.83
Total Assets	1,630	1,564	1,428	1,345	1,271	1,089
Current Portion of Long-Term Debt	-	120.69	-	-	-	-
Current Portion of Leases	0.12	0.46	-	-	-	-
Long-Term Debt	672.54	494.03	690.02	761.68	499.32	558.49
Long-Term Leases	2.69	2.54	3.3	3.6	-	-
Accounts Payable	8.23	7.98	6.11	6.39	4.27	4.39
Accrued Expenses	8.82	12.09	11.82	13.25	17.16	17.3
Other Long-Term Liabilities	10.73	10.03	9.54	8.49	7.92	7.43
Total Liabilities	703.12	647.82	720.78	793.4	528.68	587.61
Preferred Stock, Redeemable	321.89	320.57	290.18	225.38	462.32	407.95
Common Stock	8.52	8.19	6.8	5.76	5.17	4.19
Additional Paid-In Capital	619.65	610.63	433.11	343.19	300.02	115.03
Retained Earnings	-25.36	-25.36	-25.36	-25.36	-25.36	-25.36
Total Common Equity	602.81	593.46	414.54	323.59	279.82	93.85
Minority Interest	1.72	1.88	2.07	2.23	-	-
Shareholders' Equity	926.41	915.91	706.79	551.2	742.14	501.81
Total Liabilities & Equity	1,630	1,564	1,428	1,345	1,271	1,089
Total Debt	675.34	617.72	693.32	765.28	499.32	558.49
Net Cash (Debt)	-641.28	-518	-636	-735.49	-383.15	-543.15
Net Cash Per Share	-7.68	-6.91	-9.99	-13.52	-8.08	-13.12
Filing Date Shares Outstanding	85.23	82.46	69.34	59.64	52.03	42.37
Total Common Shares Outstanding	85.2	81.91	67.98	57.6	51.65	41.92
Book Value Per Share	7.08	7.25	6.10	5.62	5.42	2.24
Tangible Book Value	602.81	593.46	414.54	323.59	279.82	93.85
Tangible Book Value Per Share	7.08	7.25	6.10	5.62	5.42	2.24
Land	91.68	88.04	86.5	86.62	74.96	73.49
Buildings	665.84	611.02	555.98	458.75	413.92	377.69

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.