UMH Properties Inc. (UMH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

UMH Properties Inc.

NYSE: UMH · Real-Time Price · USD
14.58
0.02 (0.14%)
At close: Oct 03, 2025, 3:59 PM
14.29
-1.99%
After-hours: Oct 03, 2025, 05:29 PM EDT

UMH Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
Book Value
915.91M 706.79M 551.2M 742.14M
Book Value Per Share
12.36 11.21 10.13 16.02
Common Stock
8.19M 6.8M 5.76M 5.17M
Retained Earnings
-25.36M -25.36M -25.36M -25.36M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
914.03M 704.72M 548.96M 742.14M
Total Investments
60.33M 59.36M 60.6M 122.69M