UMH Properties, Inc.
UMH
$15.67
$0.050.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.11% | -64.70% | 49.50% | 69.05% | -1.02% |
| Total Receivables | 3.16% | 3.25% | 3.74% | 2.82% | 3.83% |
| Inventory | -5.66% | 17.23% | 11.27% | -1.71% | 9.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.84% | 44.27% | -35.24% | 14.27% | 8.64% |
| Total Current Assets | 24.57% | -21.87% | 17.41% | 18.20% | 3.99% |
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| Total Current Assets | 24.57% | -21.87% | 17.41% | 18.20% | 3.99% |
| Net Property, Plant & Equipment | 1.02% | 2.29% | 4.92% | 0.87% | 0.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.54% | 11.59% | -11.76% | 8.42% | 9.87% |
| Total Assets | 4.82% | -0.92% | 4.14% | 4.18% | 1.75% |
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| Total Accounts Payable | 20.27% | -11.14% | 39.20% | 6.42% | -6.40% |
| Total Accrued Expenses | 8.22% | -28.73% | 28.00% | -5.02% | 10.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.33% | -99.72% | 105,246.09% | -50.00% | -38.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.65% | -88.63% | 823.42% | -1.72% | 2.73% |
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| Total Current Liabilities | 12.65% | -88.63% | 823.42% | -1.72% | 2.73% |
| Long-Term Debt | 8.72% | 22.72% | -19.66% | -8.06% | -0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.59% | 0.59% | -14.91% | 0.51% | 5.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.45% | 1.76% | 1.02% | 0.18% | 1.87% |
| Total Liabilities | 8.68% | -1.96% | 0.73% | -7.77% | -0.28% |
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| Common Stock & APIC | 3.19% | -0.47% | 7.61% | 21.93% | 5.87% |
| Retained Earnings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.32% | -0.49% | 7.96% | 23.18% | 6.23% |
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| Preferred Stock Redeemable | 0.00% | 0.38% | 4.50% | 3.73% | 0.24% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.38% | 4.50% | 3.73% | 0.24% |
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| Total Common Equity | 3.32% | -0.49% | 7.96% | 23.18% | 6.23% |
| Total Preferred Equity | 0.00% | 0.38% | 4.50% | 3.73% | 0.24% |
| Total Minority Interest | -3.06% | -2.55% | -2.24% | -2.98% | -2.84% |
| Total Equity | 2.14% | -0.19% | 6.70% | 15.38% | 3.74% |
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