UMH Properties, Inc. (UMH)
NYSE: UMH · Real-Time Price · USD
19.07
+0.55 (2.97%)
Dec 20, 2024, 4:00 PM EST - Market closed
UMH Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,174 | 1,155 | 1,059 | 913.46 | 858.23 | 803.64 | Upgrade
|
| Cash & Equivalents | 66.7 | 57.32 | 29.79 | 116.18 | 15.34 | 12.9 | Upgrade
|
| Other Receivables | 4.47 | 3.97 | 4.27 | 3.46 | 3.01 | 2.3 | Upgrade
|
| Investment In Debt and Equity Securities | 34.18 | 34.51 | 42.18 | 113.75 | 103.17 | 116.19 | Upgrade
|
| Loans Receivable Current | 83.9 | 77.1 | 63 | 51.9 | 43.4 | 35.7 | Upgrade
|
| Restricted Cash | 7.73 | 7.12 | 11.09 | 8.85 | 13.26 | 6.09 | Upgrade
|
| Other Current Assets | 37.75 | 32.94 | 88.47 | 31.94 | 32.18 | 36.64 | Upgrade
|
| Other Long-Term Assets | 92.69 | 59.47 | 46.99 | 31.29 | 20.83 | 12 | Upgrade
|
| Total Assets | 1,502 | 1,428 | 1,345 | 1,271 | 1,089 | 1,025 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.46 | - | - | - | - | Upgrade
|
| Long-Term Debt | 614.94 | 690.02 | 761.68 | 499.32 | 558.49 | 457.34 | Upgrade
|
| Long-Term Leases | 2.99 | 2.84 | 3.6 | - | - | - | Upgrade
|
| Accounts Payable | 5.73 | 6.11 | 6.39 | 4.27 | 4.39 | 4.57 | Upgrade
|
| Accrued Expenses | 9.45 | 11.82 | 13.25 | 17.16 | 17.3 | 10.58 | Upgrade
|
| Other Long-Term Liabilities | 9.93 | 9.54 | 8.49 | 7.92 | 7.43 | 6.62 | Upgrade
|
| Total Liabilities | 643.15 | 720.78 | 793.4 | 528.68 | 587.61 | 479.11 | Upgrade
|
| Preferred Stock, Redeemable | 306.78 | 290.18 | 225.38 | 462.32 | 407.95 | 405.05 | Upgrade
|
| Common Stock | 7.87 | 6.8 | 5.76 | 5.17 | 4.19 | 4.11 | Upgrade
|
| Additional Paid-In Capital | 567.18 | 433.11 | 343.19 | 300.02 | 115.03 | 162.54 | Upgrade
|
| Retained Earnings | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 | Upgrade
|
| Total Common Equity | 549.68 | 414.54 | 323.59 | 279.82 | 93.85 | 141.29 | Upgrade
|
| Minority Interest | 1.92 | 2.07 | 2.23 | - | - | - | Upgrade
|
| Shareholders' Equity | 858.39 | 706.79 | 551.2 | 742.14 | 501.81 | 546.34 | Upgrade
|
| Total Liabilities & Equity | 1,502 | 1,428 | 1,345 | 1,271 | 1,089 | 1,025 | Upgrade
|
| Total Debt | 618.04 | 693.32 | 765.28 | 499.32 | 558.49 | 457.34 | Upgrade
|
| Net Cash / Debt | -551.34 | -636 | -735.49 | -383.15 | -543.15 | -444.44 | Upgrade
|
| Net Cash Per Share | -7.77 | -10.08 | -13.52 | -8.08 | -13.12 | -11.05 | Upgrade
|
| Filing Date Shares Outstanding | 78.9 | 69.34 | 59.64 | 52.03 | 42.37 | 41.2 | Upgrade
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| Total Common Shares Outstanding | 78.7 | 67.98 | 57.6 | 51.65 | 41.92 | 41.13 | Upgrade
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| Book Value Per Share | 6.98 | 6.10 | 5.62 | 5.42 | 2.24 | 3.44 | Upgrade
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| Tangible Book Value | 549.68 | 414.54 | 323.59 | 279.82 | 93.85 | 141.29 | Upgrade
|
| Tangible Book Value Per Share | 6.98 | 6.10 | 5.62 | 5.42 | 2.24 | 3.44 | Upgrade
|
| Land | 87.48 | 86.5 | 86.62 | 74.96 | 73.49 | 72.46 | Upgrade
|
| Buildings | 593.83 | 555.98 | 458.75 | 413.92 | 377.69 | 324.78 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.