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 | 73.97% | 72.60% | -4.89% | 21.33% | 92.45% |
| Total Receivables | 13.07% | 12.45% | 13.84% | 18.00% | 20.51% |
| Inventory | 6.20% | -19.28% | -47.61% | -66.93% | -62.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.74% | 29.60% | 5.60% | -5.90% | -35.83% |
| Total Current Assets | 31.95% | 20.08% | -10.54% | -19.77% | -9.24% |
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| Total Current Assets | 31.95% | 20.08% | -10.54% | -19.77% | -9.24% |
| Net Property, Plant & Equipment | 6.64% | 4.15% | 5.01% | 7.62% | 9.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.95% | 14.01% | 0.84% | -14.98% | -15.71% |
| Total Assets | 9.54% | 7.80% | 3.40% | 3.36% | 6.17% |
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| Total Accounts Payable | 30.67% | -4.12% | -19.66% | -4.42% | -4.40% |
| Total Accrued Expenses | 2.32% | -1.98% | 0.27% | -2.38% | -10.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | 0.00% | 8.12% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 685.35% | -2.78% | -7.66% | -2.93% | -8.74% |
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| Total Current Liabilities | 685.35% | -2.78% | -7.66% | -2.93% | -8.74% |
| Long-Term Debt | -28.40% | -10.44% | -7.98% | -10.63% | -9.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.09% | -9.13% | -6.31% | -10.40% | -8.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.07% | 4.57% | 8.66% | 11.51% | 12.47% |
| Total Liabilities | -10.12% | -10.07% | -7.76% | -10.23% | -9.15% |
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| Common Stock & APIC | 40.67% | 36.43% | 19.08% | 21.27% | 26.07% |
| Retained Earnings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43.16% | 38.76% | 20.38% | 22.84% | 28.11% |
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| Preferred Stock Redeemable | 10.47% | 9.77% | 11.59% | 19.33% | 28.75% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.47% | 9.77% | 11.59% | 19.33% | 28.75% |
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| Total Common Equity | 43.16% | 38.76% | 20.38% | 22.84% | 28.11% |
| Total Preferred Equity | 10.47% | 9.77% | 11.59% | 19.33% | 28.75% |
| Total Minority Interest | -9.35% | -9.46% | -8.07% | -6.93% | -7.08% |
| Total Equity | 29.59% | 26.65% | 16.64% | 21.27% | 28.23% |
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