Balance Sheet - UMH PROPERTIES, INC. (UMH)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 95.86 | 131.60 | 91.83 | 71.96 | 229.92 | 118.51 | 129.09 | 107.03 | 156.21 | 112.97 | 81.55 | 71.64 | 66.87 | 68.36 | 52.10 | 34.42 | 36.34 | 24.36 | 25.75 | 19.91 |
| Accounts receivable, net | 104.59 | 91.67 | 81.07 | 67.27 | 55.36 | 46.41 | 38.00 | 31.49 | 25.45 | 20.32 | 20.03 | 21.99 | 26.02 | 22.71 | 21.33 | 21.60 | 21.57 | 22.60 | 20.76 | 16.84 |
| Inventories | 42.37 | 34.98 | 32.94 | 88.47 | 23.66 | 25.45 | 31.97 | 23.70 | 17.57 | 17.42 | 14.31 | 12.31 | 13.79 | 11.86 | 10.19 | 10.57 | 8.02 | 9.46 | 10.85 | 8.97 |
| Other current assets | -66.13 | -171.33 | -185.52 | -195.19 | -87.20 | -82.86 | 4.28 | 6.33 | 10.28 | -70.95 | 66.91 | 1.18 | 0.91 | 6.81 | 6.45 | 6.04 | 5.12 | 4.90 | 4.29 | |
| Total current assets | 242.82 | 258.25 | 205.84 | 227.70 | 308.94 | 190.37 | 199.05 | 162.23 | 199.23 | 150.72 | 119.95 | 109.29 | 107.86 | 103.84 | 90.42 | 73.04 | 71.96 | 61.53 | 62.25 | 50.01 |
| Total non-current assets | 1,456.22 | 1,305.48 | 1,249.13 | 1,116.89 | 961.88 | 896.84 | 826.40 | 716.76 | 624.65 | 529.73 | 484.08 | 368.97 | 300.12 | 196.44 | 133.52 | 115.74 | 76.01 | 76.41 | 74.25 | 65.73 |
| Total assets | 1,699.04 | 1,563.73 | 1,427.58 | 1,344.60 | 1,270.82 | 1,087.21 | 1,025.45 | 878.99 | 823.88 | 680.44 | 604.03 | 478.27 | 407.98 | 300.28 | 223.94 | 188.78 | 147.97 | 137.94 | 136.50 | 115.74 |
| Total current liabilities | 19.78 | 23.07 | 21.22 | 23.24 | 21.44 | 21.69 | 15.15 | 9.37 | 7.94 | 7.78 | 9.51 | 6.58 | 5.48 | 4.68 | 27.79 | 26.04 | 21.68 | 27.26 | 20.76 | 11.28 |
| Total non-current liabilities | 772.06 | 624.75 | 699.56 | 770.16 | 507.24 | 563.72 | 463.97 | 444.92 | 394.73 | 355.63 | 348.28 | 262.86 | 211.91 | 120.62 | 90.28 | 90.82 | 70.32 | 65.95 | 61.75 | 46.82 |
| Total liabilities | 791.84 | 647.82 | 720.78 | 793.40 | 528.68 | 585.41 | 479.11 | 454.29 | 402.67 | 363.41 | 357.79 | 269.44 | 217.39 | 125.30 | 118.07 | 116.85 | 92.00 | 93.22 | 82.51 | 58.10 |
| Total stockholders' equity | 905.54 | 914.03 | 704.72 | 551.20 | 742.14 | 501.81 | 546.34 | 424.70 | 421.22 | 317.03 | 246.24 | 208.83 | 190.59 | 174.99 | 105.88 | 71.93 | 55.97 | 44.72 | 54.00 | 57.64 |
| Common shares outstanding | 85 | 75 | 63 | 54 | 47 | 41 | 40 | 37 | 33 | 28 | 26 | 22 | 19 | 16 | 15 | 13 | 11 | 11 | 11 | 10 |
Show Quarterly Balance Sheet
Balance Sheet - UMH PROPERTIES, INC. (UMH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 63.84 | 95.86 | 65.80 | 109.39 | 65.53 | 131.60 | 100.88 | 68.13 | 69.01 | 91.83 | 66.26 | 78.19 | 72.14 | 71.96 | 101.73 | 322.74 | 349.44 | 229.92 | 185.25 | 205.53 | 132.94 | 118.51 | 139.83 | 102.66 | 92.71 | 129.09 | 127.55 | 110.50 | 116.05 | 107.03 | 139.81 | 153.29 | 139.30 | 156.21 | 147.05 | 117.25 | 115.82 | 112.97 | 114.76 | 113.51 | 99.31 | 81.55 | 69.34 | 72.38 | 78.99 | 71.64 | 65.02 | 73.83 | 68.46 | 66.87 | 61.98 | 64.66 | 57.52 | 68.36 | 58.01 | 76.20 | 56.49 | 52.10 | 46.30 | 44.55 | 41.09 | 34.42 | 38.63 | 36.89 | 43.82 | 36.34 | 33.52 | 27.72 | 22.53 | 24.36 | 28.92 | 26.38 | 25.34 | 25.75 | 24.03 | 17.63 | 19.47 | 19.91 | 21.40 | 23.22 | 26.55 |
| Accounts receivable, net | 105.97 | 104.59 | 102.12 | 97.64 | 94.65 | 91.67 | 88.37 | 85.94 | 82.77 | 81.07 | 78.58 | 75.49 | 70.15 | 67.27 | 65.10 | 59.66 | 57.94 | 55.36 | 53.92 | 51.41 | 46.50 | 46.41 | 44.60 | 40.61 | 37.94 | 38.00 | 37.27 | 35.42 | 32.65 | 31.49 | 29.57 | 27.94 | 25.81 | 25.45 | 24.37 | 23.95 | 23.43 | 20.32 | 20.92 | 20.08 | 19.18 | 20.03 | 20.13 | 20.23 | 21.38 | 21.99 | 24.63 | 25.45 | 26.41 | 26.02 | 26.82 | 24.77 | 24.32 | 22.71 | 22.42 | 21.11 | 20.57 | 21.33 | 21.35 | 21.07 | 21.30 | 21.60 | 21.88 | 22.05 | 21.33 | 21.57 | 21.60 | 21.89 | 22.11 | 22.60 | 21.97 | 21.44 | 20.56 | 20.76 | 19.95 | 19.32 | 17.96 | 16.84 | 14.67 | 13.88 | 12.86 |
| Inventories | 44.40 | 42.37 | 35.73 | 38.69 | 41.01 | 34.98 | 31.44 | 31.99 | 29.22 | 32.94 | 38.95 | 61.05 | 88.34 | 88.47 | 57.21 | 45.99 | 34.29 | 23.66 | 20.33 | 23.45 | 27.55 | 25.45 | 27.06 | 27.76 | 31.06 | 31.97 | 30.52 | 28.29 | 22.68 | 23.70 | 25.09 | 23.17 | 18.98 | 17.57 | 17.49 | 20.93 | 17.98 | 17.42 | 16.34 | 17.83 | 15.39 | 14.31 | 13.47 | 14.12 | 10.56 | 12.31 | 15.62 | 16.93 | 12.11 | 13.79 | 14.83 | 14.16 | 11.76 | 11.86 | 12.62 | 11.91 | 9.54 | 10.19 | 10.29 | 10.73 | 10.32 | 10.57 | 11.46 | 9.10 | 7.82 | 8.02 | 7.73 | 8.08 | 9.01 | 9.46 | 8.85 | 9.50 | 10.31 | 10.85 | 12.58 | 12.09 | 10.47 | 8.97 | 9.26 | 8.54 | 8.55 |
| Other current assets | -70.83 | -66.13 | 13.62 | -125.40 | -151.86 | -171.33 | -156.18 | -178.03 | -191.35 | -185.52 | -22.29 | 75.30 | -42.42 | 17.14 | -86.16 | -100.83 | 21.80 | 17.79 | -69.51 | 13.21 | -69.81 | 10.76 | -107.47 | -96.88 | -101.17 | 4.28 | 6.70 | 5.47 | 4.50 | 3.46 | 5.64 | 4.76 | 4.32 | 4.50 | 4.94 | 4.45 | 4.38 | 4.06 | 8.44 | 5.15 | 4.05 | -60.20 | 1.11 | 0.88 | 0.87 | 1.18 | 4.63 | 1.61 | 1.38 | 0.91 | 7.80 | 7.69 | 7.47 | 6.81 | 7.36 | 6.66 | 6.89 | 6.45 | 1.08 | 6.14 | 6.23 | 6.04 | 6.05 | 5.55 | 0.70 | 5.12 | 7.10 | 6.46 | 6.17 | 4.90 | 9.30 | 6.67 | 5.72 | 4.29 | 6.30 | 4.58 | 0.59 | ||||
| Total current assets | 143.38 | 242.82 | 203.64 | 245.72 | 201.19 | 258.25 | 220.69 | 186.06 | 181.00 | 205.84 | 183.80 | 214.73 | 230.63 | 227.70 | 224.04 | 428.39 | 441.66 | 308.94 | 259.49 | 280.38 | 228.78 | 190.37 | 211.49 | 171.04 | 161.71 | 199.05 | 207.06 | 186.91 | 181.77 | 162.23 | 201.17 | 209.87 | 188.59 | 199.23 | 194.55 | 166.89 | 161.55 | 150.72 | 156.95 | 155.87 | 138.27 | 119.95 | 111.38 | 111.87 | 114.99 | 109.29 | 106.38 | 117.09 | 107.85 | 107.86 | 108.25 | 105.20 | 94.98 | 103.84 | 100.85 | 116.91 | 94.07 | 90.42 | 85.31 | 83.01 | 79.60 | 73.04 | 73.04 | 74.19 | 79.21 | 71.96 | 68.89 | 63.25 | 54.35 | 61.53 | 66.84 | 63.77 | 62.38 | 62.25 | 65.86 | 55.72 | 53.63 | 50.01 | 51.63 | 50.22 | 48.56 |
| Total non-current assets | 1,544.23 | 1,456.22 | 1,425.89 | 1,378.30 | 1,348.12 | 1,305.48 | 1,280.84 | 1,255.24 | 1,235.44 | 1,221.74 | 1,209.09 | 1,179.14 | 1,139.71 | 1,116.89 | 1,042.86 | 994.87 | 972.17 | 961.88 | 946.24 | 931.48 | 891.24 | 896.84 | 883.25 | 852.20 | 837.47 | 826.40 | 803.10 | 728.38 | 717.94 | 716.76 | 667.34 | 652.88 | 624.80 | 624.65 | 591.25 | 579.34 | 564.23 | 529.73 | 512.09 | 496.17 | 485.77 | 484.08 | 439.76 | 394.14 | 376.33 | 368.97 | 359.72 | 332.75 | 328.29 | 300.12 | 283.33 | 278.28 | 267.73 | 196.44 | 179.35 | 138.21 | 136.71 | 133.52 | 129.57 | 128.42 | 115.05 | 115.74 | 96.26 | 89.10 | 75.72 | 76.01 | 75.92 | 75.89 | 81.04 | 76.41 | 74.49 | 74.64 | 74.69 | 74.25 | 66.58 | 65.31 | 64.99 | 65.73 | 63.01 | 63.57 | 67.17 |
| Total assets | 1,687.62 | 1,699.04 | 1,629.54 | 1,624.02 | 1,549.31 | 1,563.73 | 1,501.53 | 1,441.30 | 1,416.44 | 1,427.58 | 1,392.88 | 1,393.87 | 1,370.34 | 1,344.60 | 1,266.90 | 1,423.27 | 1,413.83 | 1,270.82 | 1,205.73 | 1,211.86 | 1,120.02 | 1,087.21 | 1,094.74 | 1,023.24 | 999.18 | 1,025.45 | 1,010.15 | 915.29 | 899.71 | 878.99 | 868.50 | 862.75 | 813.39 | 823.88 | 785.80 | 746.22 | 725.78 | 680.44 | 669.04 | 652.05 | 624.04 | 604.03 | 551.14 | 506.01 | 491.32 | 478.27 | 466.10 | 449.84 | 436.14 | 407.98 | 391.58 | 383.49 | 362.71 | 300.28 | 280.19 | 255.12 | 230.77 | 223.94 | 214.88 | 211.43 | 194.64 | 188.78 | 169.31 | 163.29 | 154.93 | 147.97 | 144.81 | 139.14 | 135.39 | 137.94 | 141.33 | 138.42 | 137.07 | 136.50 | 132.43 | 121.02 | 118.62 | 115.74 | 114.63 | 113.79 | 115.73 |
| Total current liabilities | 2.60 | 19.78 | 19.85 | 20.65 | 18.61 | 23.07 | 18.28 | 18.53 | 17.98 | 21.22 | 19.02 | 20.02 | 18.76 | 23.24 | 20.91 | 20.12 | 21.04 | 21.44 | 20.89 | 21.83 | 22.51 | 21.69 | 20.43 | 15.68 | 16.27 | 15.15 | 14.95 | 12.85 | 14.66 | 9.37 | 9.33 | 8.28 | 7.89 | 7.94 | 8.79 | 8.93 | 8.79 | 7.78 | 9.32 | 8.76 | 10.01 | 9.51 | 8.01 | 8.15 | 6.95 | 6.58 | 6.21 | 6.67 | 5.59 | 5.48 | 6.08 | 4.34 | 4.28 | 4.68 | 28.60 | 13.04 | 20.94 | 27.79 | 22.06 | 7.35 | 20.29 | 26.04 | 27.07 | 25.19 | 21.21 | 21.68 | 24.66 | 25.82 | 26.85 | 27.26 | 27.29 | 24.37 | 19.79 | 20.76 | 13.08 | 10.14 | 8.20 | 11.28 | 10.73 | 8.35 | 10.20 |
| Total non-current liabilities | 788.98 | 772.06 | 683.27 | 669.61 | 616.50 | 624.75 | 624.87 | 678.78 | 681.31 | 699.56 | 696.12 | 735.98 | 760.19 | 770.16 | 734.44 | 881.25 | 623.17 | 507.24 | 515.21 | 537.57 | 552.27 | 563.72 | 609.37 | 442.82 | 422.82 | 463.97 | 458.56 | 372.45 | 450.35 | 444.92 | 406.06 | 391.95 | 358.95 | 394.73 | 359.27 | 380.30 | 392.06 | 355.63 | 345.81 | 335.97 | 364.48 | 348.28 | 338.51 | 292.32 | 272.46 | 262.86 | 258.89 | 241.99 | 233.68 | 211.91 | 199.11 | 194.07 | 175.75 | 120.62 | 108.18 | 96.69 | 96.31 | 90.28 | 91.22 | 95.40 | 99.78 | 90.82 | 76.99 | 77.48 | 70.39 | 70.32 | 68.42 | 69.05 | 65.51 | 65.95 | 64.54 | 64.98 | 65.50 | 61.75 | 62.26 | 52.33 | 52.82 | 46.82 | 47.29 | 47.76 | 48.20 |
| Total liabilities | 791.58 | 791.84 | 703.12 | 690.26 | 635.11 | 647.82 | 643.15 | 697.32 | 699.28 | 720.78 | 715.14 | 756.00 | 778.95 | 793.40 | 755.35 | 901.37 | 644.21 | 528.68 | 536.10 | 559.40 | 574.78 | 585.41 | 629.80 | 458.51 | 439.09 | 479.11 | 473.52 | 385.30 | 465.01 | 454.29 | 415.39 | 400.23 | 366.84 | 402.67 | 368.06 | 389.23 | 400.85 | 363.41 | 355.13 | 344.73 | 374.49 | 357.79 | 346.52 | 300.47 | 279.41 | 269.44 | 265.10 | 248.66 | 239.27 | 217.39 | 205.19 | 198.41 | 180.03 | 125.30 | 136.78 | 109.73 | 117.24 | 118.07 | 113.28 | 102.76 | 120.08 | 116.85 | 104.06 | 102.67 | 91.61 | 92.00 | 93.08 | 94.87 | 92.36 | 93.22 | 91.84 | 89.36 | 85.29 | 82.51 | 75.34 | 62.47 | 61.02 | 58.10 | 58.02 | 56.11 | 58.40 |
| Total stockholders' equity | 894.44 | 905.54 | 924.69 | 931.98 | 912.36 | 914.03 | 856.46 | 742.00 | 715.12 | 704.72 | 675.62 | 635.71 | 589.20 | 548.96 | 509.36 | 521.90 | 769.61 | 742.14 | 669.64 | 652.46 | 545.25 | 501.81 | 464.94 | 564.73 | 560.08 | 546.34 | 536.63 | 529.99 | 434.69 | 424.70 | 453.11 | 462.53 | 446.55 | 421.22 | 417.74 | 356.99 | 324.93 | 317.03 | 313.91 | 307.31 | 249.55 | 246.24 | 204.62 | 205.55 | 211.91 | 208.83 | 201.00 | 201.18 | 196.87 | 190.59 | 186.39 | 185.08 | 182.68 | 174.99 | 143.41 | 145.39 | 113.53 | 105.88 | 101.61 | 108.68 | 74.57 | 71.93 | 65.25 | 60.62 | 63.32 | 55.97 | 51.73 | 44.27 | 43.03 | 44.72 | 49.49 | 49.06 | 51.78 | 54.00 | 57.09 | 58.55 | 57.60 | 57.64 | 56.62 | 57.68 | 57.32 |
| Common shares outstanding | 85 | 85 | 85 | 85 | 83 | 81 | 77 | 72 | 70 | 67 | 65 | 61 | 59 | 57 | 55 | 54 | 52 | 51 | 48 | 47 | 43 | 42 | 41 | 42 | 41 | 41 | 41 | 40 | 39 | 38 | 37 | 37 | 36 | 35 | 34 | 32 | 30 | 29 | 28 | 27 | 27 | 27 | 26 | 26 | 25 | 25 | 23 | 22 | 21 | 21 | 19 | 18 | 18 | 18 | 16 | 16 | 16 | 16 | 15 | 14 | 14 | 14 | 13 | 13 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 |