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 | 100.81% | -11.70% | 73.97% | 72.60% | -4.89% |
| Total Receivables | 13.61% | 14.35% | 13.07% | 12.45% | 13.84% |
| Inventory | 20.95% | 40.35% | 6.20% | -19.28% | -47.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.87% | 15.99% | 27.74% | 29.60% | 5.60% |
| Total Current Assets | 35.08% | 12.75% | 31.95% | 20.08% | -10.54% |
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| Total Current Assets | 35.08% | 12.75% | 31.95% | 20.08% | -10.54% |
| Net Property, Plant & Equipment | 9.37% | 8.90% | 6.64% | 4.15% | 5.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.88% | 17.30% | 10.95% | 14.01% | 0.84% |
| Total Assets | 12.68% | 9.38% | 9.54% | 7.80% | 3.40% |
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| Total Accounts Payable | 58.32% | 23.22% | 30.67% | -4.12% | -19.66% |
| Total Accrued Expenses | -6.23% | -4.48% | 2.32% | -1.98% | 0.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -7.51% | -- | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.20% | 5.97% | 687.91% | -2.78% | -7.66% |
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| Total Current Liabilities | 16.20% | 5.97% | 687.91% | -2.78% | -7.66% |
| Long-Term Debt | -1.45% | -9.72% | -28.40% | -10.44% | -7.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.47% | -9.62% | -23.03% | -9.13% | -6.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.50% | 4.90% | 5.07% | 4.57% | 8.66% |
| Total Liabilities | -1.01% | -9.18% | -10.12% | -10.07% | -7.76% |
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| Common Stock & APIC | 34.76% | 38.27% | 40.67% | 36.43% | 19.08% |
| Retained Earnings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.74% | 40.58% | 43.16% | 38.76% | 20.38% |
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| Preferred Stock Redeemable | 8.81% | 9.07% | 10.47% | 9.77% | 11.59% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.81% | 9.07% | 10.47% | 9.77% | 11.59% |
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| Total Common Equity | 36.74% | 40.58% | 43.16% | 38.76% | 20.38% |
| Total Preferred Equity | 8.81% | 9.07% | 10.47% | 9.77% | 11.59% |
| Total Minority Interest | -10.39% | -10.20% | -9.35% | -9.46% | -8.07% |
| Total Equity | 25.51% | 27.47% | 29.59% | 26.65% | 16.64% |
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