UMH Properties, Inc. (UMH)
NYSE: UMH · Real-Time Price · USD
18.69
-0.01 (-0.05%)
Apr 1, 2025, 4:00 PM EDT - Market closed

UMH Properties Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
1,2321,1551,059913.46858.23
Upgrade
Cash & Equivalents
99.7257.3229.79116.1815.34
Upgrade
Other Receivables
4.273.974.273.463.01
Upgrade
Investment In Debt and Equity Securities
31.8834.5142.18113.75103.17
Upgrade
Loans Receivable Current
87.477.16351.943.4
Upgrade
Restricted Cash
9.097.1211.098.8513.26
Upgrade
Other Current Assets
34.9832.9488.4731.9432.18
Upgrade
Other Long-Term Assets
64.4959.4746.9931.2920.83
Upgrade
Total Assets
1,5641,4281,3451,2711,089
Upgrade
Current Portion of Long-Term Debt
120.69----
Upgrade
Long-Term Debt
494.03690.02761.68499.32558.49
Upgrade
Long-Term Leases
33.33.6--
Upgrade
Accounts Payable
7.986.116.394.274.39
Upgrade
Accrued Expenses
12.0911.8213.2517.1617.3
Upgrade
Other Long-Term Liabilities
10.039.548.497.927.43
Upgrade
Total Liabilities
647.82720.78793.4528.68587.61
Upgrade
Preferred Stock, Redeemable
320.57290.18225.38462.32407.95
Upgrade
Common Stock
8.196.85.765.174.19
Upgrade
Additional Paid-In Capital
610.63433.11343.19300.02115.03
Upgrade
Retained Earnings
-25.36-25.36-25.36-25.36-25.36
Upgrade
Total Common Equity
593.46414.54323.59279.8293.85
Upgrade
Minority Interest
1.882.072.23--
Upgrade
Shareholders' Equity
915.91706.79551.2742.14501.81
Upgrade
Total Liabilities & Equity
1,5641,4281,3451,2711,089
Upgrade
Total Debt
617.72693.32765.28499.32558.49
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
82.4669.3459.6452.0342.37
Upgrade
Total Common Shares Outstanding
81.9167.9857.651.6541.92
Upgrade
Book Value Per Share
7.256.105.625.422.24
Upgrade
Tangible Book Value
593.46414.54323.59279.8293.85
Upgrade
Tangible Book Value Per Share
7.256.105.625.422.24
Upgrade
Land
88.0486.586.6274.9673.49
Upgrade
Buildings
611.02555.98458.75413.92377.69
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q