UMH Properties, Inc.
UMH
$18.09
-$0.69-3.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.72M | 66.70M | 39.46M | 39.87M | 57.32M |
| Total Receivables | 91.67M | 88.37M | 85.94M | 82.77M | 81.07M |
| Inventory | 34.98M | 31.44M | 31.99M | 29.22M | 32.94M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.09M | 14.04M | 12.29M | 11.31M | 7.12M |
| Total Current Assets | 235.46M | 200.55M | 169.67M | 163.16M | 178.45M |
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| Total Current Assets | 235.46M | 200.55M | 169.67M | 163.16M | 178.45M |
| Net Property, Plant & Equipment | 1.23B | 1.17B | 1.16B | 1.16B | 1.16B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 195.96M | 222.07M | 204.82M | 186.42M | 176.62M |
| Total Assets | 1.56B | 1.50B | 1.44B | 1.42B | 1.43B |
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| Total Accounts Payable | 7.98M | 5.73M | 5.39M | 5.75M | 6.11M |
| Total Accrued Expenses | 12.09M | 9.45M | 9.95M | 9.02M | 11.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.69M | 115.00K | 230.00K | 373.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 140.76M | 15.29M | 15.56M | 15.15M | 17.92M |
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| Total Current Liabilities | 140.76M | 15.29M | 15.56M | 15.15M | 17.92M |
| Long-Term Debt | 494.03M | 614.94M | 668.88M | 671.58M | 690.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.00M | 2.99M | 2.97M | 2.83M | 3.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.03M | 9.93M | 9.91M | 9.73M | 9.54M |
| Total Liabilities | 647.82M | 643.15M | 697.32M | 699.28M | 720.78M |
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| Common Stock & APIC | 618.82M | 575.05M | 471.61M | 445.45M | 439.90M |
| Retained Earnings | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 593.46M | 549.68M | 446.24M | 420.08M | 414.54M |
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| Preferred Stock Redeemable | 320.57M | 306.78M | 295.76M | 295.04M | 290.18M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 320.57M | 306.78M | 295.76M | 295.04M | 290.18M |
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| Total Common Equity | 593.46M | 549.68M | 446.24M | 420.08M | 414.54M |
| Total Preferred Equity | 320.57M | 306.78M | 295.76M | 295.04M | 290.18M |
| Total Minority Interest | 1.88M | 1.92M | 1.98M | 2.04M | 2.07M |
| Total Equity | 915.91M | 858.39M | 743.98M | 717.16M | 706.79M |
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