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    • UMH Properties Inc. logo

    UMH Properties Inc.

    UMH | NYSE
    Chart Builder DCF Calculator
    $15.04
    -$0.11 (-0.73%)
    Nov 2, 2026, 10:42 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 292.47M Q1 2022
    Low 24.78M Q1 2021
    5Y CAGR -20.50%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		28.62M 37.41M 72.1M 34.06M 79.24M 35.2M 99.72M 66.7M 39.46M 39.87M 57.32M 38.65M 41.48M 32.86M 29.79M 62.51M 275.81M 292.47M 116.18M 82.44M 90.1M 24.78M
    Short-Term Investments
    		29.67M 26.43M 23.76M 31.74M 30.16M 30.33M 31.88M 34.18M 28.67M 29.14M 34.51M 27.62M 36.7M 39.29M 42.18M 39.22M 46.93M 56.97M 113.75M 102.81M 115.43M 108.16M
    Long-Term Investments
    		31.4M 31.28M 31.13M 30.29M 29.57M 29.03M 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 n/a n/a n/a
    Other Long-Term Assets
    		41.67M 1.51B 1.42B 1.37B 1.33B 1.29B 1.27B 1.22B 1.2B 1.18B 1.19B 1.16B 1.14B 1.1B 1.09B 1.01B 958.49M 938.29M 947.97M 922.67M 908.24M 890.01M
    Receivables
    		110.51M 105.97M 104.59M 102.12M 97.64M 94.65M 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
    Inventory
    		41.67M 44.4M 42.37M 35.73M 38.69M 41.01M 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
    Other Current Assets
    		19.64M -70.83M 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 -20.63M -19.05M -18.05M -17.14M -20.25M -18.3M -21.8M
    Total Current Assets
    		247.06M 143.38M 242.82M 203.64M 245.72M 201.19M 258.25M 220.69M 186.06M 181M 205.84M 183.8M 214.73M 230.63M 227.7M 224.04M 428.39M 441.66M 308.94M 259.49M 280.38M 206.98M
    Property-Plant & Equipment
    		1.39B n/a 8.57M 23.71M 23.04M 31.78M 6.36M 30.76M 30.06M 29.56M 5.93M 28.19M 20.52M 20.14M 5.32M 25.92M 25.38M 24.83M 4.97M 23.57M 23.24M 23.04M
    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
    Total Long-Term Assets
    		1.46B 1.54B 1.46B 1.43B 1.38B 1.35B 1.31B 1.28B 1.26B 1.24B 1.22B 1.21B 1.18B 1.14B 1.12B 1.04B 994.87M 972.17M 961.88M 946.24M 931.48M 913.04M
    Total Assets
    		1.71B 1.69B 1.7B 1.63B 1.62B 1.55B 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
    Account Payables
    		7.91M 6.98M 5.66M 8.23M 8.53M 7.09M 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 4.69M 5.61M 4.67M
    Deferred Revenue
    		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
    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 138.02M n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		7.91M -17.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -138.02M n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		28.06M 2.6M 19.78M 19.85M 20.65M 18.61M 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
    Long-Term Debt
    		789.31M 759.87M 761.23M 672.54M 659.16M 606.3M 614.72M 614.94M 668.88M 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
    Other Long-Term Liabilities
    		n/a 29.11M 10.84M 10.73M 10.45M 10.2M 10.03M 9.93M 9.91M 9.73M 9.54M 9.49M 9.12M 8.72M 8.49M 8.37M 255.25M 8.01M 7.92M 7.88M 7.85M 7.65M
    Total Long-Term Liabilities
    		789.31M 788.98M 772.06M 683.27M 669.61M 616.5M 624.75M 624.87M 678.78M 681.31M 699.56M 696.12M 735.98M 760.19M 770.16M 734.44M 881.25M 623.17M 507.24M 515.21M 537.57M 552.27M
    Total Liabilities
    		821.04M 791.58M 791.84M 703.12M 690.26M 635.11M 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
    Total Debt
    		789.31M 759.87M 761.23M 672.54M 659.16M 606.3M 614.72M 614.94M 668.88M 671.58M 690.02M 686.63M 726.86M 751.46M 899.7M 726.06M 626M 615.16M 499.32M 507.34M 529.72M 544.62M
    Book Value
    		891.89M 896.03M 907.2M 926.41M 933.76M 914.2M 915.91M 858.39M 743.98M 717.16M 706.79M 677.75M 637.87M 591.39M 551.2M 511.55M 521.9M 769.61M 742.14M 669.64M 652.46M 545.25M
    Book Value Per Share
    		10.42 10.50 10.67 10.84 11.01 10.97 11.27 11.21 10.35 10.31 10.52 10.41 10.42 10.01 9.71 9.32 9.63 14.72 14.52 14.02 13.99 12.60
    Common Stock
    		8.53M 8.51M 8.49M 8.52M 8.47M 8.28M 8.19M 7.87M 7.28M 7.02M 6.8M 6.62M 6.31M 6M 5.76M 5.51M 5.47M 5.35M 5.17M 4.87M 4.74M 4.3M
    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
    Comprehensive Income
    		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 0 0 0 0 0 0
    Shareholders Equity
    		890.36M 894.44M 905.54M 924.69M 931.98M 912.36M 914.03M 856.46M 742M 715.12M 704.72M 675.62M 635.71M 589.2M 548.96M 509.36M 521.9M 769.61M 742.14M 669.64M 652.46M 545.25M
    Total Investments
    		61.06M 57.71M 54.89M 62.04M 59.73M 59.36M 60.33M 60.9M 54.88M 54.06M 59.36M 50.95M 59.9M 63.05M 60.6M 49.98M 57.94M 66.02M 122.69M 102.81M 115.43M 108.16M

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