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

Updated Apr 30, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q