UMH Properties, Inc. (UMH)
NYSE: UMH · Real-Time Price · USD
14.92
-0.21 (-1.39%)
Nov 6, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Property, Plant & Equipment | 1,408 | 1,374 | 1,232 | 1,155 | 1,059 | 913.46 |
Cash & Equivalents | 38.21 | 72.1 | 99.72 | 57.32 | 29.79 | 116.18 |
Other Receivables | 5.07 | 4.59 | 4.27 | 3.97 | 4.27 | 3.46 |
Investment In Debt and Equity Securities | 25.61 | 23.76 | 31.88 | 34.51 | 42.18 | 113.75 |
Loans Receivable Current | 111 | 100 | 87.4 | 77.1 | 63 | 51.9 |
Restricted Cash | 8.84 | 8.83 | 9.09 | 7.12 | 11.09 | 8.85 |
Other Current Assets | 47.05 | 42.37 | 34.98 | 32.94 | 88.47 | 31.94 |
Other Long-Term Assets | 121.75 | 73.28 | 64.49 | 59.47 | 46.99 | 31.29 |
Total Assets | 1,765 | 1,699 | 1,564 | 1,428 | 1,345 | 1,271 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Current Portion of Long-Term Debt | 102.39 | 51.75 | - | - | - | - |
Current Portion of Leases | 0.1 | 0.46 | - | - | - | - |
Long-Term Debt | 747.97 | 709.48 | 614.72 | 690.02 | 761.68 | 499.32 |
Long-Term Leases | 3.6 | 2.24 | 3 | 3.3 | 3.6 | - |
Accounts Payable | 7.43 | 5.66 | 7.98 | 6.11 | 6.39 | 4.27 |
Accrued Expenses | 11.46 | 11.42 | 12.09 | 11.82 | 13.25 | 17.16 |
Other Long-Term Liabilities | 11.58 | 10.84 | 10.03 | 9.54 | 8.49 | 7.92 |
Total Liabilities | 884.53 | 791.84 | 647.82 | 720.78 | 793.4 | 528.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Preferred Stock, Redeemable | 339.5 | 322.9 | 320.57 | 290.18 | 225.38 | 462.32 |
Common Stock | 8.56 | 8.49 | 8.19 | 6.8 | 5.76 | 5.17 |
Additional Paid-In Capital | 556.5 | 599.52 | 610.63 | 433.11 | 343.19 | 300.02 |
Retained Earnings | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 | -25.36 |
Total Common Equity | 539.7 | 582.64 | 593.46 | 414.54 | 323.59 | 279.82 |
Minority Interest | 1.44 | 1.66 | 1.88 | 2.07 | 2.23 | - |
Shareholders' Equity | 880.64 | 907.2 | 915.91 | 706.79 | 551.2 | 742.14 |
Total Liabilities & Equity | 1,765 | 1,699 | 1,564 | 1,428 | 1,345 | 1,271 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 854.06 | 763.93 | 617.72 | 693.32 | 765.28 | 499.32 |
Net Cash (Debt) | -815.86 | -691.83 | -518 | -636 | -735.49 | -383.15 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.54 | -8.17 | -6.91 | -9.99 | -13.52 | -8.08 |
Filing Date Shares Outstanding | 85.6 | 85.02 | 82.46 | 69.34 | 59.64 | 52.03 |
Total Common Shares Outstanding | 85.6 | 84.85 | 81.91 | 67.98 | 57.6 | 51.65 |
Book Value Per Share | 6.30 | 6.87 | 7.25 | 6.10 | 5.62 | 5.42 |
Tangible Book Value | 539.7 | 582.64 | 593.46 | 414.54 | 323.59 | 279.82 |
Tangible Book Value Per Share | 6.30 | 6.87 | 7.25 | 6.10 | 5.62 | 5.42 |
Land | 93.36 | 92.82 | 88.04 | 86.5 | 86.62 | 74.96 |
Buildings | 734.69 | 683.14 | 611.02 | 555.98 | 458.75 | 413.92 |