UMH Properties, Inc.
UMH
$15.08
-$0.66-4.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.70% | -48.94% | 100.81% | -11.70% | 73.97% |
| Total Receivables | 14.09% | 15.56% | 13.61% | 14.35% | 13.07% |
| Inventory | 21.12% | 13.64% | 20.95% | 40.35% | 6.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.91% | 1.78% | 10.87% | 15.99% | 27.74% |
| Total Current Assets | -3.22% | -7.16% | 35.08% | 12.75% | 31.95% |
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| Total Current Assets | -3.22% | -7.16% | 35.08% | 12.75% | 31.95% |
| Net Property, Plant & Equipment | 11.54% | 11.14% | 9.37% | 8.90% | 6.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.55% | 14.51% | 15.88% | 17.30% | 10.95% |
| Total Assets | 8.65% | 8.52% | 12.68% | 9.38% | 9.54% |
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| Total Accounts Payable | -29.03% | 43.65% | 58.32% | 23.22% | 30.67% |
| Total Accrued Expenses | -5.59% | -6.65% | -6.23% | -4.48% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | 0.00% | -7.51% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 203.16% | 12.25% | 16.20% | 5.97% | 11.98% |
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| Total Current Liabilities | 203.16% | 12.25% | 16.20% | 5.97% | 11.98% |
| Long-Term Debt | 16.79% | 9.37% | -1.45% | -9.72% | -10.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.33% | -10.05% | -13.47% | -9.62% | -9.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.06% | 8.12% | 5.50% | 4.90% | 5.07% |
| Total Liabilities | 22.23% | 9.33% | -1.01% | -9.18% | -10.12% |
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| Common Stock & APIC | -1.75% | 9.24% | 34.76% | 38.27% | 40.67% |
| Retained Earnings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.82% | 9.66% | 36.74% | 40.58% | 43.16% |
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| Preferred Stock Redeemable | 0.73% | 4.92% | 8.81% | 9.07% | 10.47% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.73% | 4.92% | 8.81% | 9.07% | 10.47% |
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| Total Common Equity | -1.82% | 9.66% | 36.74% | 40.58% | 43.16% |
| Total Preferred Equity | 0.73% | 4.92% | 8.81% | 9.07% | 10.47% |
| Total Minority Interest | -11.91% | -10.50% | -10.39% | -10.20% | -9.35% |
| Total Equity | -0.95% | 7.93% | 25.51% | 27.47% | 29.59% |
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