UMH Properties, Inc.
UMH
$16.83
$0.120.72%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 49.50% | 69.05% | -1.02% | -30.45% | 48.32% |
Total Receivables | 3.74% | 2.82% | 3.83% | 2.10% | 3.16% |
Inventory | 11.27% | -1.71% | 9.47% | -11.30% | -15.43% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -35.24% | 14.27% | 8.64% | 58.89% | -34.30% |
Total Current Assets | 17.41% | 18.20% | 3.99% | -8.56% | 6.85% |
|
|||||
Total Current Assets | 17.41% | 18.20% | 3.99% | -8.56% | 6.85% |
Net Property, Plant & Equipment | 4.92% | 0.87% | 0.59% | 0.17% | 2.47% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -11.76% | 8.42% | 9.87% | 5.55% | -9.32% |
Total Assets | 4.14% | 4.18% | 1.75% | -0.78% | 2.49% |
|
|||||
Total Accounts Payable | 39.20% | 6.42% | -6.40% | -5.76% | 2.14% |
Total Accrued Expenses | 28.00% | -5.02% | 10.24% | -23.66% | 22.62% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 104,846.09% | -50.00% | -38.34% | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 820.41% | -1.72% | 2.73% | -15.48% | 13.94% |
|
|||||
Total Current Liabilities | 820.41% | -1.72% | 2.73% | -15.48% | 13.94% |
Long-Term Debt | -19.66% | -8.06% | -0.40% | -2.67% | 0.49% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 0.50% | 0.51% | 5.06% | -14.33% | 0.46% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.02% | 0.18% | 1.87% | 1.92% | 0.54% |
Total Liabilities | 0.73% | -7.77% | -0.28% | -2.98% | 0.79% |
|
|||||
Common Stock & APIC | 7.61% | 21.93% | 5.87% | 1.26% | 4.37% |
Retained Earnings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 7.96% | 23.18% | 6.23% | 1.34% | 4.64% |
|
|||||
Preferred Stock Redeemable | 4.50% | 3.73% | 0.24% | 1.67% | 3.83% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 4.50% | 3.73% | 0.24% | 1.67% | 3.83% |
|
|||||
Total Common Equity | 7.96% | 23.18% | 6.23% | 1.34% | 4.64% |
Total Preferred Equity | 4.50% | 3.73% | 0.24% | 1.67% | 3.83% |
Total Minority Interest | -2.24% | -2.98% | -2.84% | -1.64% | -2.35% |
Total Equity | 6.70% | 15.38% | 3.74% | 1.47% | 4.29% |
|