UMH Properties Inc.
UMH-PD | NYSE
$20.88
+$0.21 (+1.02%)
Nov 2, 2026, 11:53 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 72.1M | 99.72M | 57.32M | 29.79M | 116.18M | 15.34M |
Short-Term Investments | 23.76M | 31.88M | 34.51M | 42.18M | 113.75M | 103.17M |
Long-Term Investments | 31.13M | 28.45M | 24.85M | 18.42M | 8.94M | n/a |
Other Long-Term Assets | 1.42B | 1.27B | 69.12M | 1.09B | 947.97M | 894.1M |
Receivables | 104.59M | 91.67M | 81.07M | 67.27M | 55.36M | 46.41M |
Inventory | 42.37M | 34.98M | 32.94M | 88.47M | 23.66M | 25.45M |
Other Current Assets | n/a | n/a | n/a | n/a | -17.14M | -19.98M |
Total Current Assets | 242.82M | 258.25M | 205.84M | 227.7M | 308.94M | 190.37M |
Property-Plant & Equipment | 8.57M | 6.36M | 1.16B | 5.32M | 4.97M | 4.94M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.46B | 1.31B | 1.25B | 1.12B | 961.88M | 899.04M |
Total Assets | 1.7B | 1.56B | 1.43B | 1.34B | 1.27B | 1.09B |
Account Payables | 5.66M | 7.98M | 6.11M | 6.39M | 4.27M | 4.39M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 138.02M | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | -138.02M | n/a | n/a |
Total Current Liabilities | 19.78M | 23.07M | 21.22M | 23.24M | 21.44M | 21.69M |
Long-Term Debt | 761.23M | 614.72M | 690.02M | 761.68M | 499.32M | 558.49M |
Other Long-Term Liabilities | 10.84M | 10.03M | 9.54M | 8.49M | 7.92M | 7.43M |
Total Long-Term Liabilities | 772.06M | 624.75M | 699.56M | 770.16M | 507.24M | 565.92M |
Total Liabilities | 791.84M | 647.82M | 720.78M | 793.4M | 528.68M | 587.61M |
Total Debt | 761.23M | 614.72M | 690.02M | 899.7M | 499.32M | 558.49M |
Book Value | 907.2M | 915.91M | 706.79M | 551.2M | 742.14M | 501.81M |
Book Value Per Share | 10.62 | 12.23 | 11.21 | 10.13 | 15.65 | 12.12 |
Common Stock | 8.49M | 8.19M | 6.8M | 5.76M | 5.17M | 4.19M |
Retained Earnings | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0 | n/a |
Shareholders Equity | 905.54M | 914.03M | 704.72M | 548.96M | 742.14M | 501.81M |
Total Investments | 54.89M | 60.33M | 59.36M | 60.6M | 122.69M | 103.17M |
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