UMH Properties, Inc. UMH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.21M | 28.62M | 37.41M | 72.10M | 34.06M |
| Total Receivables | 116.07M | 110.51M | 105.97M | 104.59M | 102.12M |
| Inventory | 47.05M | 41.67M | 44.40M | 42.37M | 35.73M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.84M | 9.92M | 8.56M | 8.83M | 8.05M |
| Total Current Assets | 210.17M | 190.72M | 196.34M | 227.88M | 179.95M |
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| Total Current Assets | 210.17M | 190.72M | 196.34M | 227.88M | 179.95M |
| Net Property, Plant & Equipment | 1.41B | 1.39B | 1.38B | 1.37B | 1.30B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 288.64M | 257.37M | 240.56M | 224.48M | 254.28M |
| Total Assets | 1.77B | 1.71B | 1.69B | 1.70B | 1.63B |
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| Total Accounts Payable | 7.43M | 7.91M | 6.98M | 5.66M | 8.23M |
| Total Accrued Expenses | 11.46M | 9.84M | 10.99M | 11.42M | 8.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.49M | 102.39M | 345.00K | 52.21M | 115.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 121.38M | 120.14M | 18.32M | 69.28M | 17.17M |
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| Total Current Liabilities | 121.38M | 120.14M | 18.32M | 69.28M | 17.17M |
| Long-Term Debt | 747.97M | 687.31M | 759.87M | 709.48M | 672.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.60M | 2.19M | 2.26M | 2.24M | 2.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.58M | 11.40M | 11.14M | 10.84M | 10.73M |
| Total Liabilities | 884.53M | 821.04M | 791.58M | 791.84M | 703.12M |
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| Common Stock & APIC | 565.06M | 582.34M | 595.25M | 608.01M | 628.17M |
| Retained Earnings | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 539.70M | 556.98M | 569.89M | 582.64M | 602.81M |
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| Preferred Stock Redeemable | 339.50M | 333.39M | 324.55M | 322.90M | 321.89M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 339.50M | 333.39M | 324.55M | 322.90M | 321.89M |
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| Total Common Equity | 539.70M | 556.98M | 569.89M | 582.64M | 602.81M |
| Total Preferred Equity | 339.50M | 333.39M | 324.55M | 322.90M | 321.89M |
| Total Minority Interest | 1.44M | 1.53M | 1.59M | 1.66M | 1.72M |
| Total Equity | 880.64M | 891.89M | 896.03M | 907.20M | 926.41M |
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