UMH Properties Inc. (UMH)
NYSE: UMH
· Real-Time Price · USD
16.23
-0.20 (-1.22%)
At close: Aug 14, 2025, 3:59 PM
16.00
-1.42%
Pre-market: Aug 15, 2025, 08:52 AM EDT
UMH Properties Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 35.2M | 99.72M | 66.7M | 39.46M | 39.87M | 57.32M | 38.65M | 41.48M | 32.86M | 29.79M | 62.51M | 275.81M | 292.46M | 116.17M | 82.44M | 90.1M | 24.78M |
Short-Term Investments | n/a | 30.33M | 31.88M | 34.18M | 28.67M | 29.14M | 34.51M | 27.62M | 36.7M | 39.28M | 42.18M | 39.22M | 46.93M | 56.97M | 113.75M | 102.81M | 115.43M | 108.16M |
Long-Term Investments | n/a | 29.03M | 28.45M | 26.72M | 26.21M | 24.92M | 24.85M | 23.33M | 23.19M | 23.77M | 18.42M | 10.76M | 11.01M | 9.05M | 8.94M | 102.81M | 127.59M | 123.42M |
Other Long-Term Assets | n/a | 1.29B | 1.27B | 1.22B | 1.2B | 1.18B | 1.19B | 1.16B | 1.14B | 1.1B | 1.07B | 985.56M | 958.49M | 920.24M | 928.5M | 799.61M | 762.34M | 744.78M |
Receivables | n/a | 94.65M | 91.67M | 88.37M | 85.94M | 82.77M | 81.07M | 78.58M | 75.49M | 70.15M | 67.27M | 65.1M | 59.66M | 57.94M | 55.36M | 53.92M | 51.41M | 46.5M |
Inventory | n/a | 41.01M | 34.98M | 31.44M | 31.99M | 29.22M | 32.94M | 38.95M | 61.05M | 88.34M | 88.47M | 57.21M | 45.99M | 34.29M | 23.66M | 20.33M | 23.45M | 27.55M |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.92M | n/a | -60.47M | n/a | -106.41M | -119.13M | -111.86M |
Total Current Assets | n/a | 201.19M | 258.25M | 220.69M | 186.06M | 181M | 205.84M | 183.8M | 214.73M | 230.63M | 227.7M | 244.67M | 428.39M | 459.71M | 308.94M | 279.75M | 298.69M | 228.78M |
Property-Plant & Equipment | n/a | 31.78M | 6.36M | 30.76M | 30.06M | 29.56M | 5.93M | 28.19M | 20.52M | 20.17M | 26.72M | 25.92M | 25.38M | 24.83M | 24.44M | 23.57M | 23.24M | 23.04M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 1.35B | 1.31B | 1.28B | 1.26B | 1.24B | 1.22B | 1.21B | 1.18B | 1.14B | 1.12B | 1.02B | 994.87M | 954.12M | 961.88M | 925.99M | 913.18M | 891.24M |
Total Assets | n/a | 1.55B | 1.56B | 1.5B | 1.44B | 1.42B | 1.43B | 1.39B | 1.39B | 1.37B | 1.34B | 1.27B | 1.42B | 1.41B | 1.27B | 1.21B | 1.21B | 1.12B |
Account Payables | 8.53M | 7.09M | 7.98M | 5.73M | 5.39M | 5.75M | 6.11M | 5.98M | 6.7M | 6.02M | 6.39M | 6.77M | 4.57M | 4.37M | 4.27M | 4.68M | 5.61M | 4.67M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -15.93M | -3.4M | -3.4M | -3.5M | -153.15M | -3.7M | -3.5M | -3.5M | -64.63M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -460K | -13.15M | -13.55M | -13.09M | n/a | -14.26M | -15.76M | -16.99M | n/a | -16.31M | -16.43M | -18.16M |
Total Current Liabilities | 8.53M | 18.61M | 23.07M | 18.28M | 18.53M | 17.98M | 21.22M | 19.02M | 20.02M | 18.76M | 23.24M | 20.91M | 20.12M | 21.04M | 21.44M | 20.89M | 21.83M | 22.51M |
Long-Term Debt | n/a | 606.3M | 614.72M | 614.94M | 668.88M | 671.58M | 690.02M | 686.63M | 726.86M | 751.46M | 761.68M | 726.06M | 873.1M | 615.16M | 499.32M | 507.34M | 529.72M | 544.62M |
Other Long-Term Liabilities | 681.74M | 10.2M | 10.03M | 9.93M | 9.91M | 9.73M | 6.4M | 19.24M | 22.44M | 21.46M | 8.48M | 22.52M | 23.7M | 24.69M | 7.92M | 24.08M | 20.36M | 21.79M |
Total Long-Term Liabilities | 681.74M | 616.5M | 624.75M | 624.87M | 678.78M | 681.31M | 699.56M | 696.12M | 735.98M | 760.19M | 770.16M | 734.43M | 881.25M | 623.17M | 507.24M | 515.21M | 537.57M | 552.27M |
Total Liabilities | 690.26M | 635.11M | 647.82M | 643.15M | 697.32M | 699.28M | 720.78M | 715.14M | 756M | 778.95M | 793.4M | 755.35M | 901.37M | 644.21M | 528.68M | 536.1M | 559.4M | 574.78M |
Total Debt | n/a | 606.3M | 614.72M | 614.94M | 668.88M | 671.58M | 690.02M | 686.63M | 726.86M | 751.46M | 761.68M | 726.06M | 626M | 615.16M | 499.32M | 507.34M | 529.72M | 544.62M |
Common Stock | 8.47M | 8.28M | 8.19M | 7.87M | 7.28M | 7.01M | 6.8M | 6.62M | 6.31M | 6M | 5.76M | 5.51M | 5.47M | 5.35M | 5.17M | 4.87M | 4.74M | 4.3M |
Retained Earnings | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -290.18M | 0.00 | -265.03M | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
Shareholders Equity | 931.98M | 912.36M | 914.03M | 856.46M | 742M | 715.12M | 704.72M | 675.62M | 635.71M | 589.2M | 548.96M | 509.36M | 521.89M | 769.61M | 742.14M | 669.63M | 652.46M | 545.25M |
Total Investments | n/a | 59.36M | 60.33M | 60.9M | 54.88M | 54.06M | 1.54B | 50.95M | 1.47B | 63.05M | 60.6M | 49.98M | 57.94M | 66.02M | 122.69M | 102.81M | 115.43M | 108.16M |