UMH PROPERTIES INC (UMH) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:UMH - US9030021037 - REIT
15.32 USD
+0.03 (+0.2%)
15.32 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 34.06M | 99.72M | 57.32M | 29.80M | 116.20M | |||
| Inventories | 35.73M | 34.98M | 32.94M | 88.50M | 23.70M | |||
| Other Current Assets | 6.24M | 2.17M | 1.31M | 5.30M | 17.10M | |||
| Total Current Assets | 76.02M | 136.87M | 91.57M | 123.60M | 157.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.30B | 1.23B | 1.16B | 1.06B | 913.50M | |||
| Investments And Advances | 62.04M | 60.33M | 59.36M | 60.60M | 122.70M | |||
| Other Non-Current Assets | 8.05M | 9.09M | 7.12M | 11.10M | N/A | |||
| Total Non-Current Assets | 1.55B | 1.43B | 1.34B | 1.22B | 1.11B | |||
| TOTAL ASSETS | 1.63B | 1.56B | 1.43B | 1.34B | 1.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 11.62M | 15.09M | 15.12M | 16.90M | 17.20M | |||
| Accounts Payable | 8.23M | 7.98M | 6.11M | 6.40M | 4.30M | |||
| Other Current Liabilities | 10.73M | 10.03M | 9.54M | 8.50M | 7.90M | |||
| Total Current Liabilities | 30.58M | 33.10M | 30.77M | 31.80M | 29.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 672.54M | 614.72M | 690.02M | 761.70M | 499.30M | |||
| Total Non-Current Liabilities | 674.26M | 616.60M | 692.09M | 763.80M | 499.30M | |||
| TOTAL LIABILITIES | 704.84M | 649.70M | 722.86M | 795.60M | 528.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.36M | -25.36M | -25.36M | -25.40M | -25.40M | |||
| Additional Paid In Capital | 619.65M | 610.63M | 433.11M | 343.20M | 300.00M | |||
| Minority Interest | 1.72M | 1.88M | 2.07M | 2.20M | N/A | |||
| Common Shares | 330.40M | 328.76M | 296.98M | 231.20M | 467.50M | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 85.20M | 81.91M | 67.98M | 57.60M | 51.70M | |||
| Tangible Book Value per Share | 7.08 | 7.25 | 6.10 | 5.62 | 5.41 | |||
| Total Shareholders' Equity | 924.69M | 914.03M | 704.72M | 549.00M | 742.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.63B | 1.56B | 1.43B | 1.34B | 1.27B | |||
| Statistics | ||||||||
| Debt/Equity | 0.73 | 0.67 | 0.98 | 1.39 | 0.67 | |||
| Current Ratio | 2.49 | 4.14 | 2.98 | 3.89 | 5.34 | |||
| Return On Assets (ROA) | 0.40% | 0.16% | -0.61% | -2.70% | 1.67% | |||
| Return On Equity (ROE) | 0.70% | 0.27% | -1.24% | -6.61% | 2.86% | |||
| Return On Invested Capital (ROIC) | 2.30% | 2.24% | 2.12% | 1.98% | 2.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.35% | 2.39% | 2.21% | 2.03% | 2.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.35% | 2.39% | 2.21% | 2.03% | 2.38% | |||
All data in USD , ROIC based on taxRate of 0.21