UMH Properties, Inc. (UMH)

UMH Properties Balance Sheet

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

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

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q