UMH Properties, Inc. (UMH)
NYSE: UMH · Real-Time Price · USD
15.02
-0.62 (-3.96%)
May 29, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Cash & Equivalents | 37.41 | 72.1 | 99.72 | 57.32 | 29.79 | 116.18 |
Short-Term Investments | 26.43 | 23.76 | 31.88 | 34.51 | 42.18 | 113.75 |
Cash & Short-Term Investments | 63.84 | 95.86 | 131.6 | 91.83 | 71.96 | 229.92 |
Cash Growth | -2.57% | -27.16% | 43.32% | 27.60% | -68.70% | 94.02% |
Inventory | 44.4 | 42.37 | 34.98 | 32.94 | 88.47 | 23.66 |
Other Current Assets | 15.55 | 13.78 | 14.26 | 11.73 | 20.01 | 17.14 |
Total Current Assets | 123.79 | 152.01 | 180.85 | 136.5 | 180.44 | 270.72 |
Net Property, Plant & Equipment | 1,377 | 1,371 | 1,229 | 1,152 | 1,055 | 913.46 |
Long-Term Investments | 31.28 | 31.13 | 28.45 | 24.85 | 18.42 | 8.94 |
Other Long-Term Assets | 155.7 | 144.49 | 125.54 | 114.37 | 90.52 | 77.71 |
Total Assets | 1,688 | 1,699 | 1,564 | 1,428 | 1,345 | 1,271 |
Accounts Payable | 6.98 | 5.66 | 7.98 | 6.11 | 6.39 | 4.27 |
Accrued Expenses | 13.59 | 14.12 | 15.09 | 15.12 | 16.85 | 17.16 |
Unearned Revenue | 11.14 | 10.84 | 10.03 | 9.54 | 8.49 | 7.92 |
Total Current Liabilities | 31.71 | 30.61 | 33.1 | 30.77 | 31.72 | 29.36 |
Long-Term Debt | 759.87 | 761.23 | 614.72 | 690.02 | 761.68 | 499.32 |
Total Long-Term Liabilities | 759.87 | 761.23 | 614.72 | 690.02 | 761.68 | 499.32 |
Total Liabilities | 791.58 | 791.84 | 647.82 | 720.78 | 793.4 | 528.68 |
Preferred Stock | 324.55 | 322.9 | 320.57 | 290.18 | 225.38 | 462.32 |
Common Stock | 8.51 | 8.49 | 8.19 | 6.8 | 5.76 | 5.17 |
Additional Paid-in Capital | 586.74 | 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 Shareholders' Equity | 894.44 | 905.54 | 914.03 | 704.72 | 548.96 | 742.14 |
Minority Interest | 1.59 | 1.66 | 1.88 | 2.07 | 2.23 | 0 |
Shareholders' Equity | 894.44 | 907.2 | 915.91 | 706.79 | 551.2 | 742.14 |
Total Liabilities & Equity | 1,688 | 1,699 | 1,564 | 1,428 | 1,345 | 1,271 |
Total Debt | 759.87 | 761.23 | 614.72 | 690.02 | 761.68 | 499.32 |
Net Cash (Debt) | -696.03 | -665.37 | -483.12 | -598.19 | -689.71 | -269.4 |
Net Cash Per Share | -8.16 | -7.86 | -6.45 | -9.39 | -12.47 | -5.68 |
Book Value | 894.44 | 905.54 | 914.03 | 704.72 | 548.96 | 742.14 |
Book Value Per Share | 10.49 | 10.69 | 12.20 | 11.07 | 9.92 | 15.65 |
Tangible Book Value | 894.44 | 905.54 | 914.03 | 704.72 | 548.96 | 742.14 |
Tangible Book Value Per Share | 10.49 | 10.69 | 12.20 | 11.07 | 9.92 | 15.65 |