UMH Properties Inc. (UMH)

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17.31

0.28 (1.64%)

At close: Apr 22, 2025, 3:59 PM

17.34

0.19%

After-hours: Apr 22, 2025, 05:30 PM EDT

UMH Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	15.34M	54.67M	10.97M	14.63M	12.9M	11.11M	3.72M	7.35M	7.43M	8.88M	15.23M	25.95M	23.24M	14.84M	8.17M	8.31M	4.22M	3.71M	9.59M	7.91M
Short-Term Investments	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	103.17M	85.16M	91.69M	78.08M	116.19M	116.44M	106.77M	108.7M	99.6M	130.93M	138.06M	113.34M	132.96M	132.21M	109.08M	107.52M	108.76M	111.05M	103.92M	91.4M
Long-Term Investments	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	103.17M	85.16M	91.69M	78.08M	116.19M	116.44M	106.77M	108.7M	99.6M	130.93M	138.06M	113.34M	132.96M	132.21M	109.08M	107.52M	108.76M	111.05M	103.92M	91.4M
Other Long-Term Assets	1.27B	1.22B	1.23B	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	771.1M	756.71M	725.52M	725.53M	689.07M	666.16M	601.92M	590.13M	598.37M	518.14M	496.84M	494.02M	474.82M	442.45M	454.48M	441.33M	405.98M	386.34M	377.91M	380.3M
Receivables	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	46.41M	44.6M	40.61M	37.94M	37.99M	37.27M	35.42M	32.65M	31.49M	29.57M	27.94M	25.81M	25.45M	24.37M	23.95M	23.43M	20.32M	20.92M	n/a	n/a
Inventory	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	25.45M	27.06M	27.76M	31.06M	31.97M	30.52M	28.29M	22.68M	23.7M	25.09M	23.17M	18.98M	17.57M	17.49M	20.93M	17.98M	17.42M	16.34M	17.83M	15.39M
Other Current Assets	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	n/a	-88.86M	13.21M	-81.98M	n/a	-119.19M	-109.58M	-111.56M	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 Current Assets	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	190.37M	230.85M	184.24M	173.88M	199.05M	207.06M	186.91M	181.77M	162.23M	201.17M	209.87M	188.59M	199.23M	194.55M	166.89M	161.55M	150.72M	156.95M	155.87M	138.27M
Property-Plant & Equipment	6.36M	30.76M	3.2M	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	22.57M	22.03M	21.78M	21.69M	21.14M	20.5M	19.69M	19.11M	18.79M	18.27M	17.97M	17.44M	16.87M	16.58M	15.77M	15.38M	14.99M	14.7M	14.35M	14.07M
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	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	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	896.84M	863.9M	839M	825.3M	826.4M	803.1M	728.38M	717.94M	716.76M	667.34M	652.88M	624.8M	624.65M	591.25M	579.34M	564.23M	529.73M	512.09M	496.17M	485.77M
Total Assets	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	1.09B	1.09B	1.02B	999.17M	1.03B	1.01B	915.29M	899.71M	878.99M	868.5M	862.75M	813.39M	823.88M	785.8M	746.22M	725.78M	680.44M	669.04M	652.05M	624.04M
Account Payables	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	4.39M	5.75M	4.29M	4.49M	4.57M	5.02M	4.33M	4.67M	3.87M	3.68M	3.92M	3.12M	2.96M	3.71M	4.6M	3.76M	2.96M	3.79M	3.35M	3.54M
Deferred Revenue	n/a	n/a	-3.2M	-3.2M	-15.93M	-3.4M	-3.4M	-3.5M	-153.15M	-3.7M	-3.5M	-3.5M	-64.63M	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	-50.86M	-84.85M	-41.38M	-64.66M	-81.58M	-57.78M	-55.27M	-43.98M	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	n/a	n/a	n/a	76.48M	38.72M	115.06M	40.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	58.29M	56.58M	45.32M	71.95M
Other Current Liabilities	n/a	n/a	-13.38M	-12.22M	-460K	-13.15M	-13.55M	-13.09M	n/a	-14.26M	-15.76M	-16.99M	n/a	-16.31M	-16.43M	-18.16M	-1K	-14.79M	-3.8M	-11.99M	n/a	-86.51M	-47.4M	-125.29M	-42.82M	n/a	-4.36M	n/a	n/a	n/a	n/a	n/a	-58.29M	-56.58M	-45.32M	-71.95M
Total Current Liabilities	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	21.68M	20.43M	15.68M	16.27M	15.15M	14.95M	12.85M	14.66M	9.37M	9.33M	8.28M	7.89M	7.94M	8.79M	8.93M	8.79M	7.78M	9.32M	8.76M	10.01M
Long-Term Debt	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	556.29M	506.96M	435.76M	416.02M	457.34M	451.97M	366.33M	444.38M	398.17M	400.45M	386.42M	353.7M	389.6M	354.3M	375.48M	387.38M	351.31M	341.6M	331.91M	360.6M
Other Long-Term Liabilities	10.03M	9.93M	23.05M	19.12M	6.4M	19.24M	22.44M	21.46M	8.48M	22.52M	23.7M	24.69M	7.92M	24.08M	20.36M	21.79M	24.73M	113.5M	3.26M	14.68M	6.62M	13.88M	11.83M	5.97M	46.75M	5.61M	5.53M	5.25M	5.13M	4.97M	4.81M	4.69M	4.32M	4.21M	4.07M	3.88M
Total Long-Term Liabilities	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	563.72M	609.37M	442.82M	422.82M	463.97M	458.56M	372.45M	450.35M	444.92M	406.06M	391.95M	358.95M	394.73M	359.27M	380.3M	392.06M	355.63M	345.81M	335.97M	364.48M
Total Liabilities	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	585.41M	629.8M	458.51M	439.09M	479.11M	473.52M	385.3M	465.01M	454.29M	415.39M	400.23M	366.84M	402.67M	368.06M	389.23M	400.85M	363.41M	355.13M	344.73M	374.49M
Total Debt	614.72M	614.94M	672.08M	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	556.29M	506.96M	435.76M	416.02M	457.34M	451.97M	366.33M	444.38M	439.08M	400.45M	386.42M	353.7M	389.6M	354.3M	375.48M	387.38M	351.31M	341.6M	331.91M	360.6M
Common Stock	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	4.19M	4.16M	4.13M	4.12M	4.11M	4.08M	4.02M	3.92M	3.83M	3.75M	3.69M	3.63M	3.55M	3.47M	3.34M	3.07M	2.94M	2.83M	2.76M	2.72M
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	-25.36M	-25.36M	-25.36M	-25.36M	-25.36M	-25.36M	-25.36M	-667.79K	-667.79K	-667.79K	-667.79K	-667.79K	-667.79K	-667.79K	-667.79K	-667.79K	-667.79K	-667.79K
Comprehensive Income	n/a	n/a	0.00	-295.04M	-290.18M	0.00	-265.03M	-0.00	-0.00	0.00	0.00	-0.00	0.00	-0.00	-0.00	0.00	-17.63M	0.00	-0.00	-0.00	-15.8M	0.00	0.00	-0.00	0.00	0.00	0.00	-0.00	11.52M	12.83M	10.82M	14.68M	16.71M	20.94M	16.31M	6.43M
Shareholders Equity	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	501.81M	464.94M	564.73M	560.08M	546.34M	536.63M	529.99M	434.69M	424.7M	453.11M	462.53M	446.55M	421.22M	417.74M	356.99M	324.93M	317.03M	313.91M	307.31M	249.55M
Total Investments	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	103.17M	170.32M	183.39M	156.16M	232.37M	232.87M	213.55M	217.4M	199.19M	261.86M	276.13M	226.69M	265.93M	264.42M	218.16M	215.03M	217.51M	222.09M	207.83M	182.79M