UMH Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	72.1	99.72	57.32	29.79	116.18
Short-Term Investments	23.76	31.88	34.51	42.18	113.75
Cash & Short-Term Investments	95.86	131.6	91.83	71.96	229.92
Cash Growth	-27.16%	43.32%	27.60%	-68.70%	94.02%
Inventory	42.37	34.98	32.94	88.47	23.66
Other Current Assets	13.78	14.26	11.73	20.01	17.14
Total Current Assets	152.01	180.85	136.5	180.44	270.72
Net Property, Plant & Equipment	1,371	1,229	1,152	1,055	913.46
Long-Term Investments	31.13	28.45	24.85	18.42	8.94
Other Long-Term Assets	144.49	125.54	114.37	90.52	77.71
Total Assets	1,699	1,564	1,428	1,345	1,271
Accounts Payable	5.66	7.98	6.11	6.39	4.27
Accrued Expenses	14.12	15.09	15.12	16.85	17.16
Unearned Revenue	10.84	10.03	9.54	8.49	7.92
Total Current Liabilities	30.61	33.1	30.77	31.72	29.36
Long-Term Debt	761.23	614.72	690.02	761.68	499.32
Total Long-Term Liabilities	761.23	614.72	690.02	761.68	499.32
Total Liabilities	791.84	647.82	720.78	793.4	528.68
Preferred Stock	322.9	320.57	290.18	225.38	462.32
Common Stock	8.49	8.19	6.8	5.76	5.17
Additional Paid-in Capital	599.52	610.63	433.11	343.19	300.02
Retained Earnings	-25.36	-25.36	-25.36	-25.36	-25.36
Total Common Shareholders' Equity	905.54	914.03	704.72	548.96	742.14
Minority Interest	1.66	1.88	2.07	2.23	0
Shareholders' Equity	907.2	915.91	706.79	551.2	742.14
Total Liabilities & Equity	1,699	1,564	1,428	1,345	1,271
Total Debt	761.23	614.72	690.02	761.68	499.32
Net Cash (Debt)	-665.37	-483.12	-598.19	-689.71	-269.4
Net Cash Per Share	-7.86	-6.45	-9.39	-12.47	-5.68
Book Value	905.54	914.03	704.72	548.96	742.14
Book Value Per Share	10.69	12.20	11.07	9.92	15.65
Tangible Book Value	905.54	914.03	704.72	548.96	742.14
Tangible Book Value Per Share	10.69	12.20	11.07	9.92	15.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.