Logo image of UMH

UMH PROPERTIES INC (UMH) Stock Balance Sheet

NYSE:UMH - US9030021037 - REIT

15.07 USD
-0.05 (-0.33%)
Last: 9/4/2025, 8:04:00 PM
15.07 USD
0 (0%)
After Hours: 9/4/2025, 8:04:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

MRQ
(2025-6-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
UMH Cash Equivalents ChartUMH Cash Equivalents over time chart
79.23M99.72M57.32M29.80M116.20M
Inventories
UMH Inventories ChartUMH Inventories over time chart
38.69M34.98M32.94M88.50M23.70M
Other Current Assets
UMH Other Current Assets ChartUMH Other Current Assets over time chart
5.37M2.17M1.31M5.30M17.10M
Total Current Assets
UMH Total Current Assets ChartUMH Total Current Assets over time chart
123.30M136.87M91.57M123.60M157.00M
 
Non-Current Assets
PPE Net
UMH PPE Net ChartUMH PPE Net over time chart
1.27B1.23B1.16B1.06B913.50M
Investments And Advances
UMH Investments And Advances ChartUMH Investments And Advances over time chart
59.73M60.33M59.36M60.60M122.70M
Other Non-Current Assets
UMH Other Non-Current Assets ChartUMH Other Non-Current Assets over time chart
8.25M9.09M7.12M11.10MN/A
Total Non-Current Assets
UMH Total Non-Current Assets ChartUMH Total Non-Current Assets over time chart
1.50B1.43B1.34B1.22B1.11B
 
TOTAL ASSETS
UMH TOTAL ASSETS ChartUMH TOTAL ASSETS over time chart
1.62B1.56B1.43B1.34B1.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
UMH Short Term Debt ChartUMH Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
UMH Accrued Expenses ChartUMH Accrued Expenses over time chart
12.13M15.09M15.12M16.90M17.20M
Accounts Payable
UMH Accounts Payable ChartUMH Accounts Payable over time chart
8.53M7.98M6.11M6.40M4.30M
Other Current Liabilities
UMH Other Current Liabilities ChartUMH Other Current Liabilities over time chart
10.45M10.03M9.54M8.50M7.90M
Total Current Liabilities
UMH Total Current Liabilities ChartUMH Total Current Liabilities over time chart
31.11M33.10M30.77M31.80M29.40M
 
Non-Current Liabilities
Long Term Debt
UMH Long Term Debt ChartUMH Long Term Debt over time chart
659.16M614.72M690.02M761.70M499.30M
Total Non-Current Liabilities
UMH Total Non-Current Liabilities ChartUMH Total Non-Current Liabilities over time chart
660.93M616.60M692.09M763.80M499.30M
 
TOTAL LIABILITIES
UMH TOTAL LIABILITIES ChartUMH TOTAL LIABILITIES over time chart
692.04M649.70M722.86M795.60M528.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UMH Retained Earnings ChartUMH Retained Earnings over time chart
-25.36M-25.36M-25.36M-25.40M-25.40M
Additional Paid In Capital
UMH Additional Paid In Capital ChartUMH Additional Paid In Capital over time chart
627.07M610.63M433.11M343.20M300.00M
Minority Interest
UMH Minority Interest ChartUMH Minority Interest over time chart
1.78M1.88M2.07M2.20MN/A
Common Shares
UMH Common Shares ChartUMH Common Shares over time chart
330.28M328.76M296.98M231.20M467.50M
Other Shareholders' Equity
UMH Other Shareholders' Equity ChartUMH Other Shareholders' Equity over time chart
0.000.000.000.000.00
Shares Outstanding
UMH Shares Outstanding ChartUMH Shares Outstanding over time chart
84.74M81.91M67.98M57.60M51.70M
Tangible Book Value per Share
UMH Tangible Book Value per Share ChartUMH Tangible Book Value per Share over time chart
7.207.256.105.625.41
Total Shareholders' Equity
UMH Total Shareholders' Equity ChartUMH Total Shareholders' Equity over time chart
931.98M914.03M704.72M549.00M742.10M
 
TOTAL LIABILITIES AND EQUITY
UMH TOTAL LIABILITIES AND EQUITY ChartUMH TOTAL LIABILITIES AND EQUITY over time chart
1.62B1.56B1.43B1.34B1.27B
 
Statistics
Debt/Equity
UMH Debt/Equity ChartUMH Debt/Equity over time chart
0.710.670.981.390.67
Current Ratio
UMH Current Ratio ChartUMH Current Ratio over time chart
3.964.142.983.895.34
Return On Assets (ROA)
UMH Return On Assets (ROA) ChartUMH Return On Assets (ROA) over time chart
0.64%0.16%-0.61%-2.70%1.67%
Return On Equity (ROE)
UMH Return On Equity (ROE) ChartUMH Return On Equity (ROE) over time chart
1.12%0.27%-1.24%-6.61%2.86%
Return On Invested Capital (ROIC)
UMH Return On Invested Capital (ROIC) ChartUMH Return On Invested Capital (ROIC) over time chart
2.23%2.24%2.12%1.98%2.16%
Return On Invested Capital Ex Cash (ROICexc)
UMH Return On Invested Capital Ex Cash (ROICexc) ChartUMH Return On Invested Capital Ex Cash (ROICexc) over time chart
2.35%2.39%2.21%2.03%2.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UMH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUMH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.35%2.39%2.21%2.03%2.38%

All data in USD , ROIC based on taxRate of 0.21

Charts

UMH Balance Sheet Over Time ChartUMH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UMH Balance Sheet - Short Vs Long Term ChartUMH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B