UMH Properties Inc
NYSE:UMH

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UMH Properties Inc
NYSE:UMH
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Price: 19.32 USD 0.16% Market Closed
Market Cap: 1.5B USD
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Balance Sheet

Balance Sheet Decomposition
UMH Properties Inc

Current Assets 104.5m
Cash & Short-Term Investments 66.7m
Other Current Assets 37.8m
Non-Current Assets 1.4B
Long-Term Investments 60.9m
PP&E 1.2B
Other Non-Current Assets 162.1m
Current Liabilities 28.2m
Accounts Payable 5.7m
Accrued Liabilities 12.5m
Other Current Liabilities 9.9m
Non-Current Liabilities 616.9m
Long-Term Debt 614.9m
Other Non-Current Liabilities 1.9m

Balance Sheet
UMH Properties Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
7
4
23
7
13
15
116
30
57
Cash Equivalents
8
7
4
23
7
13
15
116
30
57
Inventory
12
14
17
18
24
32
26
24
89
33
Other Current Assets
1
4
5
4
6
11
20
17
5
1
Total Current Assets
21
25
26
44
37
56
61
157
124
92
PP&E Net
361
474
515
615
703
804
858
914
1 059
1 155
PP&E Gross
361
474
515
615
703
804
858
914
1 059
1 155
Accumulated Depreciation
100
118
140
166
197
233
273
316
363
416
Note Receivable
25
20
20
26
32
38
46
55
67
81
Long-Term Investments
64
75
109
133
100
116
103
123
61
59
Other Long-Term Assets
0
0
0
0
0
0
0
0
11
7
Other Assets
8
7
10
6
9
12
21
22
23
33
Total Assets
478
N/A
600
+26%
680
+13%
824
+21%
881
+7%
1 026
+16%
1 089
+6%
1 271
+17%
1 345
+6%
1 428
+6%
Liabilities
Accounts Payable
2
3
3
3
4
5
4
4
6
6
Accrued Liabilities
5
7
5
5
7
11
17
17
17
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3
4
4
5
6
7
7
8
9
10
Total Current Liabilities
9
13
12
13
17
22
29
29
32
31
Long-Term Debt
260
341
351
390
439
457
559
499
762
690
Minority Interest
0
0
0
0
0
0
0
0
2
2
Total Liabilities
269
N/A
354
+31%
363
+3%
403
+11%
456
+13%
479
+5%
588
+23%
529
-10%
796
+50%
723
-9%
Equity
Common Stock
94
139
190
242
293
409
412
468
231
297
Retained Earnings
1
1
1
1
25
25
25
25
25
25
Additional Paid In Capital
110
110
111
168
157
163
115
300
343
433
Other Equity
5
2
17
12
0
0
0
0
0
0
Total Equity
209
N/A
246
+18%
317
+29%
421
+33%
425
+1%
546
+29%
502
-8%
742
+48%
549
-26%
705
+28%
Total Liabilities & Equity
478
N/A
600
+26%
680
+13%
824
+21%
881
+7%
1 026
+16%
1 089
+6%
1 271
+17%
1 345
+6%
1 428
+6%
Shares Outstanding
Common Shares Outstanding
24
27
29
36
38
41
42
52
58
68
Preferred Shares Outstanding
4
6
8
10
10
14
10
10
9
12

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