UMH Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	57.32	29.79	116.18	15.34	12.9	7.43	23.24	4.22	6.54	8.08	Upgrade
Cash & Cash Equivalents	57.32	29.79	116.18	15.34	12.9	7.43	23.24	4.22	6.54	8.08	Upgrade
Cash Growth	92.45%	-74.36%	657.53%	18.87%	73.58%	-68.02%	451.21%	-35.49%	-19.14%	6.14%	Upgrade
Receivables	81.07	67.27	55.36	46.41	38	31.49	25.45	20.32	20.03	21.99	Upgrade
Inventory	32.94	88.47	23.66	25.45	31.97	23.7	17.57	17.42	14.31	12.31	Upgrade
Property, Plant & Equipment	1,152	1,055	913.46	858.23	803.64	703.04	614.87	514.95	473.65	360.88	Upgrade
Total Assets	1,428	1,345	1,271	1,089	1,025	880.9	823.88	680.44	600.32	478.27	Upgrade
Accounts Payable	6.11	6.39	4.27	4.39	4.57	3.87	2.96	2.96	2.82	1.82	Upgrade
Total Liabilities	720.78	793.4	528.68	587.61	479.11	456.2	402.67	363.41	354.08	269.44	Upgrade
Total Debt	690.02	761.68	499.32	558.49	457.34	439.08	389.6	351.31	340.91	260.11	Upgrade
Debt Growth	-9.41%	52.54%	-10.59%	22.12%	4.16%	12.70%	10.90%	3.05%	31.06%	24.00%	Upgrade
Retained Earnings	-25.36	-25.36	-25.36	-25.36	-25.36	-25.36	-0.67	-0.67	-0.67	-0.67	Upgrade
Comprehensive Income	0	0	0	0	0	0	11.52	16.71	-2.06	5.04	Upgrade
Shareholders' Equity	704.72	548.96	742.14	501.81	546.34	424.7	421.22	317.03	246.24	208.83	Upgrade
Net Cash / Debt	-632.7	-731.89	-383.15	-543.15	-444.44	-431.65	-366.36	-347.09	-334.38	-252.03	Upgrade
Net Cash Per Share	-10.03	-13.46	-8.08	-13.12	-11.05	-11.71	-11.21	-12.48	-12.89	-11.20	Upgrade
Book Value Per Share	11.17	10.09	16.02	12.12	13.69	11.52	12.89	11.40	9.49	9.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).