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UMH Properties Inc. (UMH)

NYSE: UMH · Real-Time Price · USD

17.01

-0.19 (-1.10%)

At close: May 13, 2025, 3:59 PM

UMH Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	99.72M	57.32M	29.79M	116.17M	15.34M	12.9M	7.43M	23.24M	4.22M
Short-Term Investments	31.88M	34.51M	42.18M	113.75M	103.17M	116.19M	99.6M	132.96M	108.76M
Long-Term Investments	28.45M	24.85M	18.42M	8.94M	116.43M	116.19M	99.6M	132.96M	108.76M
Other Long-Term Assets	1.27B	69.12M	1.07B	928.5M	757.84M	689.07M	598.37M	474.82M	405.98M
Receivables	91.67M	81.07M	67.27M	55.36M	46.41M	37.99M	31.49M	25.45M	20.32M
Inventory	34.98M	32.94M	88.47M	23.66M	25.45M	31.97M	23.7M	17.57M	17.42M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	258.25M	205.84M	227.7M	308.94M	190.37M	199.05M	162.23M	199.23M	150.72M
Property-Plant & Equipment	6.36M	1.16B	26.72M	24.44M	22.57M	21.14M	18.79M	16.87M	14.99M
Goodwill & Intangibles	n/a	n/a	-1.34B	-1.27B	-1.09B	-1.03B	-880.9M	-823.88M	-680.44M
Total Long-Term Assets	1.31B	1.25B	1.12B	961.88M	896.84M	826.4M	716.76M	624.65M	529.73M
Total Assets	1.56B	1.43B	1.34B	1.27B	1.09B	1.03B	878.99M	823.88M	680.44M
Account Payables	7.98M	6.11M	6.39M	4.27M	4.39M	4.57M	3.87M	2.96M	2.96M
Deferred Revenue	n/a	n/a	-153.15M	-499.32M	-558.49M	-76.18M	n/a	-84.85M	-57.78M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	107.99M	n/a	58.29M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-107.99M	n/a	-58.29M
Total Current Liabilities	23.07M	21.22M	23.24M	21.44M	21.68M	15.15M	9.37M	7.94M	7.78M
Long-Term Debt	614.72M	690.02M	761.68M	499.32M	558.49M	457.34M	439.08M	389.6M	351.31M
Other Long-Term Liabilities	10.03M	9.54M	8.48M	7.92M	7.43M	6.62M	5.84M	5.13M	4.32M
Total Long-Term Liabilities	624.75M	699.56M	770.16M	507.24M	563.72M	463.97M	444.92M	394.73M	355.63M
Total Liabilities	647.82M	720.78M	793.4M	528.68M	585.41M	479.11M	454.29M	402.67M	363.41M
Total Debt	614.72M	690.02M	761.68M	499.32M	556.29M	457.34M	439.08M	389.6M	351.31M
Common Stock	8.19M	6.8M	5.76M	5.17M	4.19M	4.11M	3.83M	3.55M	2.94M
Retained Earnings	-25.36M	-25.36M	-25.36M	-25.36M	-25.36M	-25.36M	-25.36M	-667.79K	-667.79K
Comprehensive Income	n/a	0.00	-0.00	0.00	0.00	-0.00	424.7M	11.52M	16.71M
Shareholders Equity	914.03M	704.72M	548.96M	742.14M	501.81M	546.34M	424.7M	421.22M	317.03M
Total Investments	60.33M	59.36M	60.6M	122.69M	103.17M	232.37M	199.19M	265.93M	217.51M