UMH Properties, Inc. (TLV:UMH)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,666.00
-94.00 (-1.97%)
Nov 3, 2025, 5:24 PM IDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Property, Plant & Equipment | 1,305 | 1,232 | 1,155 | 1,059 | 913.46 | 858.23 | Upgrade |
Cash & Equivalents | 34.06 | 99.72 | 57.32 | 29.79 | 116.18 | 15.34 | Upgrade |
Other Receivables | 4.52 | 4.27 | 3.97 | 4.27 | 3.46 | 3.01 | Upgrade |
Investment In Debt and Equity Securities | 31.74 | 31.88 | 34.51 | 42.18 | 113.75 | 103.17 | Upgrade |
Loans Receivable Current | 97.6 | 87.4 | 77.1 | 63 | 51.9 | 43.4 | Upgrade |
Restricted Cash | 8.05 | 9.09 | 7.12 | 11.09 | 8.85 | 13.26 | Upgrade |
Other Current Assets | 41.97 | 34.98 | 32.94 | 88.47 | 31.94 | 32.18 | Upgrade |
Other Long-Term Assets | 106.67 | 64.49 | 59.47 | 46.99 | 31.29 | 20.83 | Upgrade |
Total Assets | 1,630 | 1,564 | 1,428 | 1,345 | 1,271 | 1,089 | Upgrade |
Current Portion of Long-Term Debt | - | 120.69 | - | - | - | - | Upgrade |
Current Portion of Leases | 0.12 | 0.46 | - | - | - | - | Upgrade |
Long-Term Debt | 672.54 | 494.03 | 690.02 | 761.68 | 499.32 | 558.49 | Upgrade |
Long-Term Leases | 2.69 | 2.54 | 3.3 | 3.6 | - | - | Upgrade |
Accounts Payable | 8.23 | 7.98 | 6.11 | 6.39 | 4.27 | 4.39 | Upgrade |
Accrued Expenses | 8.82 | 12.09 | 11.82 | 13.25 | 17.16 | 17.3 | Upgrade |
Other Long-Term Liabilities | 10.73 | 10.03 | 9.54 | 8.49 | 7.92 | 7.43 | Upgrade |
Total Liabilities | 703.12 | 647.82 | 720.78 | 793.4 | 528.68 | 587.61 | Upgrade |
Preferred Stock, Redeemable | 321.89 | 320.57 | 290.18 | 225.38 | 462.32 | 407.95 | Upgrade |
Common Stock | 8.52 | 8.19 | 6.8 | 5.76 | 5.17 | 4.19 | Upgrade |
Additional Paid-In Capital | 619.65 | 610.63 | 433.11 | 343.19 | 300.02 | 115.03 | Upgrade |
Retained Earnings | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 | Upgrade |
Total Common Equity | 602.81 | 593.46 | 414.54 | 323.59 | 279.82 | 93.85 | Upgrade |
Minority Interest | 1.72 | 1.88 | 2.07 | 2.23 | - | - | Upgrade |
Shareholders' Equity | 926.41 | 915.91 | 706.79 | 551.2 | 742.14 | 501.81 | Upgrade |
Total Liabilities & Equity | 1,630 | 1,564 | 1,428 | 1,345 | 1,271 | 1,089 | Upgrade |
Total Debt | 675.34 | 617.72 | 693.32 | 765.28 | 499.32 | 558.49 | Upgrade |
Net Cash (Debt) | -641.28 | -518 | -636 | -735.49 | -383.15 | -543.15 | Upgrade |
Net Cash Per Share | -7.68 | -6.91 | -9.99 | -13.52 | -8.08 | -13.12 | Upgrade |
Filing Date Shares Outstanding | 85.23 | 82.46 | 69.34 | 59.64 | 52.03 | 42.37 | Upgrade |
Total Common Shares Outstanding | 85.2 | 81.91 | 67.98 | 57.6 | 51.65 | 41.92 | Upgrade |
Book Value Per Share | 7.08 | 7.25 | 6.10 | 5.62 | 5.42 | 2.24 | Upgrade |
Tangible Book Value | 602.81 | 593.46 | 414.54 | 323.59 | 279.82 | 93.85 | Upgrade |
Tangible Book Value Per Share | 7.08 | 7.25 | 6.10 | 5.62 | 5.42 | 2.24 | Upgrade |
Land | 91.68 | 88.04 | 86.5 | 86.62 | 74.96 | 73.49 | Upgrade |
Buildings | 665.84 | 611.02 | 555.98 | 458.75 | 413.92 | 377.69 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.