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    UMH Properties Inc.

    NYSE: UMH · Real-Time Price · USD
    16.00
    -0.23 (-1.42%)
    At close: Aug 15, 2025, 10:01 AM

    UMH Properties Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 99.72M 57.32M 29.79M 116.17M
    Short-Term Investments
    		 31.88M 34.51M 42.18M 113.75M
    Long-Term Investments
    		 28.45M 24.85M 18.42M 8.94M
    Other Long-Term Assets
    		 1.27B 69.12M 1.07B 928.5M
    Receivables
    		 91.67M 81.07M 67.27M 55.36M
    Inventory
    		 34.98M 32.94M 88.47M 23.66M
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 258.25M 205.84M 227.7M 308.94M
    Property-Plant & Equipment
    		 6.36M 1.16B 26.72M 24.44M
    Goodwill & Intangibles
    		 n/a n/a -1.34B -1.27B
    Total Long-Term Assets
    		 1.31B 1.25B 1.12B 961.88M
    Total Assets
    		 1.56B 1.43B 1.34B 1.27B
    Account Payables
    		 7.98M 6.11M 6.39M 4.27M
    Deferred Revenue
    		 n/a n/a -153.15M -499.32M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 23.07M 21.22M 23.24M 21.44M
    Long-Term Debt
    		 614.72M 690.02M 761.68M 499.32M
    Other Long-Term Liabilities
    		 10.03M 9.54M 8.48M 7.92M
    Total Long-Term Liabilities
    		 624.75M 699.56M 770.16M 507.24M
    Total Liabilities
    		 647.82M 720.78M 793.4M 528.68M
    Total Debt
    		 614.72M 690.02M 761.68M 499.32M
    Common Stock
    		 8.19M 6.8M 5.76M 5.17M
    Retained Earnings
    		 -25.36M -25.36M -25.36M -25.36M
    Comprehensive Income
    		 n/a 0.00 -0.00 0.00
    Shareholders Equity
    		 914.03M 704.72M 548.96M 742.14M
    Total Investments
    		 60.33M 59.36M 60.6M 122.69M

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