UMH Properties, Inc. (TLV:UMH)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6,999.00
+17.00 (0.24%)
Apr 2, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,232 | 1,155 | 1,059 | 913.46 | 858.23 | Upgrade
|
| Cash & Equivalents | 99.72 | 57.32 | 29.79 | 116.18 | 15.34 | Upgrade
|
| Other Receivables | 4.27 | 3.97 | 4.27 | 3.46 | 3.01 | Upgrade
|
| Investment In Debt and Equity Securities | 31.88 | 34.51 | 42.18 | 113.75 | 103.17 | Upgrade
|
| Loans Receivable Current | 87.4 | 77.1 | 63 | 51.9 | 43.4 | Upgrade
|
| Restricted Cash | 9.09 | 7.12 | 11.09 | 8.85 | 13.26 | Upgrade
|
| Other Current Assets | 34.98 | 32.94 | 88.47 | 31.94 | 32.18 | Upgrade
|
| Other Long-Term Assets | 64.49 | 59.47 | 46.99 | 31.29 | 20.83 | Upgrade
|
| Total Assets | 1,564 | 1,428 | 1,345 | 1,271 | 1,089 | Upgrade
|
| Current Portion of Long-Term Debt | 120.69 | - | - | - | - | Upgrade
|
| Long-Term Debt | 494.03 | 690.02 | 761.68 | 499.32 | 558.49 | Upgrade
|
| Long-Term Leases | 3 | 3.3 | 3.6 | - | - | Upgrade
|
| Accounts Payable | 7.98 | 6.11 | 6.39 | 4.27 | 4.39 | Upgrade
|
| Accrued Expenses | 12.09 | 11.82 | 13.25 | 17.16 | 17.3 | Upgrade
|
| Other Long-Term Liabilities | 10.03 | 9.54 | 8.49 | 7.92 | 7.43 | Upgrade
|
| Total Liabilities | 647.82 | 720.78 | 793.4 | 528.68 | 587.61 | Upgrade
|
| Preferred Stock, Redeemable | 320.57 | 290.18 | 225.38 | 462.32 | 407.95 | Upgrade
|
| Common Stock | 8.19 | 6.8 | 5.76 | 5.17 | 4.19 | Upgrade
|
| Additional Paid-In Capital | 610.63 | 433.11 | 343.19 | 300.02 | 115.03 | Upgrade
|
| Retained Earnings | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 | Upgrade
|
| Total Common Equity | 593.46 | 414.54 | 323.59 | 279.82 | 93.85 | Upgrade
|
| Minority Interest | 1.88 | 2.07 | 2.23 | - | - | Upgrade
|
| Shareholders' Equity | 915.91 | 706.79 | 551.2 | 742.14 | 501.81 | Upgrade
|
| Total Liabilities & Equity | 1,564 | 1,428 | 1,345 | 1,271 | 1,089 | Upgrade
|
| Total Debt | 617.72 | 693.32 | 765.28 | 499.32 | 558.49 | Upgrade
|
| Net Cash / Debt | -518 | -636 | -735.49 | -383.15 | -543.15 | Upgrade
|
| Net Cash Per Share | -6.91 | -9.99 | -13.52 | -8.08 | -13.12 | Upgrade
|
| Filing Date Shares Outstanding | 82.46 | 69.34 | 59.64 | 52.03 | 42.37 | Upgrade
|
| Total Common Shares Outstanding | 81.91 | 67.98 | 57.6 | 51.65 | 41.92 | Upgrade
|
| Book Value Per Share | 7.25 | 6.10 | 5.62 | 5.42 | 2.24 | Upgrade
|
| Tangible Book Value | 593.46 | 414.54 | 323.59 | 279.82 | 93.85 | Upgrade
|
| Tangible Book Value Per Share | 7.25 | 6.10 | 5.62 | 5.42 | 2.24 | Upgrade
|
| Land | 88.04 | 86.5 | 86.62 | 74.96 | 73.49 | Upgrade
|
| Buildings | 611.02 | 555.98 | 458.75 | 413.92 | 377.69 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.