UMH Properties, Inc.
UMH
$15.02
-$0.62-3.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.41M | 72.10M | 34.06M | 79.24M | 35.20M |
| Total Receivables | 105.97M | 104.59M | 102.12M | 97.64M | 94.65M |
| Inventory | 44.40M | 42.37M | 35.73M | 38.69M | 41.01M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.56M | 8.83M | 8.05M | 13.62M | 13.12M |
| Total Current Assets | 196.34M | 227.88M | 179.95M | 229.18M | 183.97M |
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| Total Current Assets | 196.34M | 227.88M | 179.95M | 229.18M | 183.97M |
| Net Property, Plant & Equipment | 1.38B | 1.37B | 1.30B | 1.27B | 1.26B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 240.56M | 224.48M | 254.28M | 237.34M | 218.67M |
| Total Assets | 1.69B | 1.70B | 1.63B | 1.62B | 1.55B |
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| Total Accounts Payable | 6.98M | 5.66M | 8.23M | 8.53M | 7.09M |
| Total Accrued Expenses | 10.99M | 11.42M | 8.82M | 9.33M | 8.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 345.00K | 52.21M | 115.00K | 230.00K | 345.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.32M | 69.28M | 17.17M | 18.08M | 16.05M |
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| Total Current Liabilities | 18.32M | 69.28M | 17.17M | 18.08M | 16.05M |
| Long-Term Debt | 759.87M | 709.48M | 672.54M | 659.16M | 606.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.26M | 2.24M | 2.69M | 2.57M | 2.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.14M | 10.84M | 10.73M | 10.45M | 10.20M |
| Total Liabilities | 791.58M | 791.84M | 703.12M | 690.26M | 635.11M |
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| Common Stock & APIC | 595.25M | 608.01M | 628.17M | 635.54M | 615.92M |
| Retained Earnings | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 569.89M | 582.64M | 602.81M | 610.18M | 590.56M |
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| Preferred Stock Redeemable | 324.55M | 322.90M | 321.89M | 321.80M | 321.80M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 324.55M | 322.90M | 321.89M | 321.80M | 321.80M |
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| Total Common Equity | 569.89M | 582.64M | 602.81M | 610.18M | 590.56M |
| Total Preferred Equity | 324.55M | 322.90M | 321.89M | 321.80M | 321.80M |
| Total Minority Interest | 1.59M | 1.66M | 1.72M | 1.78M | 1.83M |
| Total Equity | 896.03M | 907.20M | 926.41M | 933.76M | 914.20M |
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