UMH Properties, Inc.
UMH
$16.14
-$0.09-0.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.62M | 37.41M | 72.10M | 34.06M | 79.24M |
| Total Receivables | 110.51M | 105.97M | 104.59M | 102.12M | 97.64M |
| Inventory | 41.67M | 44.40M | 42.37M | 35.73M | 38.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.92M | 8.56M | 8.83M | 8.05M | 13.62M |
| Total Current Assets | 190.72M | 196.34M | 227.88M | 179.95M | 229.18M |
|
|
|||||
| Total Current Assets | 190.72M | 196.34M | 227.88M | 179.95M | 229.18M |
| Net Property, Plant & Equipment | 1.39B | 1.38B | 1.37B | 1.30B | 1.27B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 257.37M | 240.56M | 224.48M | 254.28M | 237.34M |
| Total Assets | 1.71B | 1.69B | 1.70B | 1.63B | 1.62B |
|
|
|||||
| Total Accounts Payable | 7.91M | 6.98M | 5.66M | 8.23M | 8.53M |
| Total Accrued Expenses | 9.84M | 10.99M | 11.42M | 8.82M | 9.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.00K | 345.00K | 52.21M | 115.00K | 230.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.96M | 18.32M | 69.28M | 17.17M | 18.08M |
|
|
|||||
| Total Current Liabilities | 17.96M | 18.32M | 69.28M | 17.17M | 18.08M |
| Long-Term Debt | 789.49M | 759.87M | 709.48M | 672.54M | 659.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.19M | 2.26M | 2.24M | 2.69M | 2.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.40M | 11.14M | 10.84M | 10.73M | 10.45M |
| Total Liabilities | 821.04M | 791.58M | 791.84M | 703.12M | 690.26M |
|
|
|||||
| Common Stock & APIC | 582.34M | 595.25M | 608.01M | 628.17M | 635.54M |
| Retained Earnings | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 556.98M | 569.89M | 582.64M | 602.81M | 610.18M |
|
|
|||||
| Preferred Stock Redeemable | 333.39M | 324.55M | 322.90M | 321.89M | 321.80M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 333.39M | 324.55M | 322.90M | 321.89M | 321.80M |
|
|
|||||
| Total Common Equity | 556.98M | 569.89M | 582.64M | 602.81M | 610.18M |
| Total Preferred Equity | 333.39M | 324.55M | 322.90M | 321.89M | 321.80M |
| Total Minority Interest | 1.53M | 1.59M | 1.66M | 1.72M | 1.78M |
| Total Equity | 891.89M | 896.03M | 907.20M | 926.41M | 933.76M |
|
|
|||||