UMH Properties, Inc.
UMH
$17.05
-$0.15-0.87%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.20M | 99.72M | 66.70M | 39.46M | 39.87M |
| Total Receivables | 94.65M | 91.67M | 88.37M | 85.94M | 82.77M |
| Inventory | 41.01M | 34.98M | 31.44M | 31.99M | 29.22M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.12M | 9.09M | 14.04M | 12.29M | 11.31M |
| Total Current Assets | 183.97M | 235.46M | 200.55M | 169.67M | 163.16M |
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| Total Current Assets | 183.97M | 235.46M | 200.55M | 169.67M | 163.16M |
| Net Property, Plant & Equipment | 1.26B | 1.23B | 1.17B | 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 | 218.67M | 195.96M | 222.07M | 204.82M | 186.42M |
| Total Assets | 1.55B | 1.56B | 1.50B | 1.44B | 1.42B |
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| Total Accounts Payable | 7.09M | 7.98M | 5.73M | 5.39M | 5.75M |
| Total Accrued Expenses | 8.62M | 12.09M | 9.45M | 9.95M | 9.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 345.00K | 121.15M | 115.00K | 230.00K | 373.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.05M | 141.22M | 15.29M | 15.56M | 15.15M |
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| Total Current Liabilities | 16.05M | 141.22M | 15.29M | 15.56M | 15.15M |
| Long-Term Debt | 606.30M | 494.03M | 614.94M | 668.88M | 671.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.56M | 2.54M | 2.99M | 2.97M | 2.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.20M | 10.03M | 9.93M | 9.91M | 9.73M |
| Total Liabilities | 635.11M | 647.82M | 643.15M | 697.32M | 699.28M |
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| Common Stock & APIC | 615.92M | 618.82M | 575.05M | 471.61M | 445.45M |
| Retained Earnings | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 590.56M | 593.46M | 549.68M | 446.24M | 420.08M |
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| Preferred Stock Redeemable | 321.80M | 320.57M | 306.78M | 295.76M | 295.04M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 321.80M | 320.57M | 306.78M | 295.76M | 295.04M |
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| Total Common Equity | 590.56M | 593.46M | 549.68M | 446.24M | 420.08M |
| Total Preferred Equity | 321.80M | 320.57M | 306.78M | 295.76M | 295.04M |
| Total Minority Interest | 1.83M | 1.88M | 1.92M | 1.98M | 2.04M |
| Total Equity | 914.20M | 915.91M | 858.39M | 743.98M | 717.16M |
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