UMH Properties, Inc.
UMH
$16.28
-$0.06-0.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.70% | 49.50% | 69.05% | -1.02% | -30.45% |
| Total Receivables | 3.25% | 3.74% | 2.82% | 3.83% | 2.10% |
| Inventory | 17.23% | 11.27% | -1.71% | 9.47% | -11.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.27% | -35.24% | 14.27% | 8.64% | 58.89% |
| Total Current Assets | -21.87% | 17.41% | 18.20% | 3.99% | -8.56% |
|
|
|||||
| Total Current Assets | -21.87% | 17.41% | 18.20% | 3.99% | -8.56% |
| Net Property, Plant & Equipment | 2.29% | 4.92% | 0.87% | 0.59% | 0.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.59% | -11.76% | 8.42% | 9.87% | 5.55% |
| Total Assets | -0.92% | 4.14% | 4.18% | 1.75% | -0.78% |
|
|
|||||
| Total Accounts Payable | -11.14% | 39.20% | 6.42% | -6.40% | -5.76% |
| Total Accrued Expenses | -28.73% | 28.00% | -5.02% | 10.24% | -23.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.72% | 105,246.09% | -50.00% | -38.34% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -88.63% | 823.42% | -1.72% | 2.73% | -15.48% |
|
|
|||||
| Total Current Liabilities | -88.63% | 823.42% | -1.72% | 2.73% | -15.48% |
| Long-Term Debt | 22.72% | -19.66% | -8.06% | -0.40% | -2.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.59% | -14.91% | 0.51% | 5.06% | -14.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76% | 1.02% | 0.18% | 1.87% | 1.92% |
| Total Liabilities | -1.96% | 0.73% | -7.77% | -0.28% | -2.98% |
|
|
|||||
| Common Stock & APIC | -0.47% | 7.61% | 21.93% | 5.87% | 1.26% |
| Retained Earnings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.49% | 7.96% | 23.18% | 6.23% | 1.34% |
|
|
|||||
| Preferred Stock Redeemable | 0.38% | 4.50% | 3.73% | 0.24% | 1.67% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.38% | 4.50% | 3.73% | 0.24% | 1.67% |
|
|
|||||
| Total Common Equity | -0.49% | 7.96% | 23.18% | 6.23% | 1.34% |
| Total Preferred Equity | 0.38% | 4.50% | 3.73% | 0.24% | 1.67% |
| Total Minority Interest | -2.55% | -2.24% | -2.98% | -2.84% | -1.64% |
| Total Equity | -0.19% | 6.70% | 15.38% | 3.74% | 1.47% |
|
|
|||||