UMH Properties, Inc. (UMH) quarterly balance sheet — complete assets, liabilities & equity history
UMH Properties, Inc. (UMH) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 1.77B | 1.71B | 1.69B | 1.7B | 1.63B | 1.62B | 1.55B | 1.56B | 1.5B | 1.44B | 1.42B | 1.43B | 1.39B | 1.39B | 1.37B | 1.34B | 1.27B | 1.42B | 1.41B | 1.27B |
| Asset Growth % | 8.32% | 5.47% | 8.93% | 8.65% | 8.52% | 12.68% | 9.38% | 9.54% | 7.8% | 3.4% | 3.36% | 6.17% | 9.94% | -2.07% | -3.08% | 5.81% | 5.07% | 17.44% | 26.23% | 16.65% |
| Real Estate & Other Assets | 85.37M | 41.67M | 1.51B | 1.42B | 1.37B | 1.33B | 1.29B | 1.27B | 1.22B | 1.2B | 1.18B | 1.19B | 1.16B | 1.14B | 1.1B | 1.09B | 1.01B | 958.49M | 938.28M | 947.97M |
| PP&E (Net) | 1.4B | 1.39B | 0 | 8.57M | 23.71M | 23.04M | 31.78M | 6.36M | 30.76M | 30.06M | 29.56M | 5.93M | 28.19M | 20.52M | 20.14M | 5.32M | 25.92M | 25.38M | 24.83M | 4.97M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 241.69M | 247.06M | 143.38M | 242.81M | 203.64M | 245.72M | 201.19M | 258.25M | 220.69M | 186.06M | 181M | 205.84M | 183.8M | 214.73M | 230.63M | 227.7M | 224.04M | 428.39M | 441.66M | 308.94M |
| Cash & Equivalents | 38.21M | 28.62M | 37.41M | 72.1M | 34.06M | 79.23M | 35.2M | 99.72M | 66.7M | 39.46M | 39.87M | 57.32M | 38.65M | 41.48M | 32.86M | 29.79M | 62.51M | 275.81M | 292.46M | 116.17M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 19.64M | -70.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.63M | -19.05M | -18.05M | -17.14M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 884.53M | 821.03M | 791.58M | 791.84M | 703.12M | 690.26M | 635.11M | 647.82M | 643.15M | 697.32M | 699.28M | 720.78M | 715.14M | 756M | 778.95M | 793.4M | 755.35M | 901.37M | 644.21M | 528.68M |
| Total Debt | 853.06M | 789.31M | 759.87M | 761.23M | 672.54M | 659.16M | 606.3M | 614.72M | 614.94M | 668.88M | 671.58M | 690.02M | 686.63M | 726.86M | 751.46M | 899.7M | 726.06M | 626M | 615.16M | 499.32M |
| Net Debt | 814.86M | 760.68M | 722.46M | 689.13M | 638.48M | 579.92M | 571.1M | 515M | 548.24M | 629.42M | 631.72M | 632.7M | 647.98M | 685.38M | 718.61M | 869.91M | 663.55M | 350.19M | 322.7M | 383.15M |
| Long-Term Debt | 850.36M | 789.31M | 759.87M | 761.23M | 672.54M | 659.16M | 606.3M | 614.72M | 614.94M | 668.88M | 671.58M | 690.02M | 686.63M | 726.86M | 751.46M | 761.68M | 726.06M | 626M | 615.16M | 499.32M |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.02M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 31.47M | 28.06M | 2.6M | 19.78M | 19.85M | 20.65M | 18.61M | 23.07M | 18.28M | 18.53M | 17.98M | 21.22M | 19.02M | 20.02M | 18.76M | 23.24M | 20.91M | 20.12M | 21.04M | 21.44M |
| Accounts Payable | 7.43M | 7.91M | 6.98M | 5.66M | 8.23M | 8.53M | 7.09M | 7.98M | 5.73M | 5.39M | 5.75M | 6.11M | 5.98M | 6.7M | 6.02M | 6.39M | 6.77M | 4.57M | 4.37M | 4.27M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 29.11M | 10.84M | 10.73M | 10.45M | 10.2M | 10.03M | 9.93M | 9.91M | 9.73M | 9.54M | 9.49M | 9.12M | 8.72M | 8.48M | 8.37M | 255.25M | 8.01M | 7.92M |
| Total Equity | 880.64M | 891.89M | 896.03M | 907.2M | 926.41M | 933.76M | 914.2M | 915.91M | 858.38M | 743.98M | 717.16M | 706.79M | 677.75M | 637.87M | 591.39M | 551.2M | 511.55M | 521.89M | 769.61M | 742.14M |
| Equity Growth % | -4.94% | -4.48% | -1.99% | -0.95% | 7.93% | 25.51% | 27.47% | 29.59% | 26.65% | 16.64% | 21.27% | 28.23% | 32.49% | 22.22% | -23.16% | -25.73% | -23.61% | -20.01% | 41.15% | 47.89% |
| Shareholders Equity | 879.2M | 890.36M | 894.44M | 905.54M | 924.69M | 931.98M | 912.36M | 914.03M | 856.46M | 742M | 715.12M | 704.72M | 675.62M | 635.71M | 589.2M | 548.96M | 509.36M | 521.89M | 769.61M | 742.14M |
| Minority Interest | 1.44M | 1.52M | 1.59M | 1.66M | 1.72M | 1.78M | 1.83M | 1.88M | 1.92M | 1.98M | 2.04M | 2.07M | 2.12M | 2.16M | 2.19M | 2.23M | 2.19M | 0 | 0 | 0 |
| Common Stock | 8.56M | 8.53M | 8.51M | 8.48M | 8.52M | 8.47M | 8.28M | 8.19M | 7.87M | 7.28M | 7.01M | 6.8M | 6.62M | 6.31M | 6M | 5.76M | 5.51M | 5.47M | 5.35M | 5.17M |
| Additional Paid-in Capital | 556.5M | 573.81M | 586.74M | 599.52M | 619.65M | 627.07M | 607.64M | 610.63M | 567.18M | 464.33M | 438.43M | 433.11M | 414.89M | 389.74M | 361.33M | 343.19M | 313.81M | 326.57M | 327.31M | 300.02M |
| Retained Earnings | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M |
| Preferred Stock | 339.5M | 333.39M | 324.55M | 322.9M | 321.88M | 321.8M | 321.8M | 320.57M | 306.78M | 295.76M | 295.04M | 290.18M | 279.48M | 265.03M | 247.24M | 225.38M | 215.41M | 215.22M | 462.32M | 462.32M |
| Return on Assets (ROA) | 0.18% | 0.56% | 0.46% | 0.28% | 0.57% | 0.48% | 0.31% | 0.33% | 0.88% | 0.37% | -0.11% | 0.8% | -0.11% | -0.03% | -0.11% | 0.28% | -0.38% | -0.47% | 0.24% | 1.37% |
| Return on Equity (ROE) | 0.36% | 1.07% | 0.86% | 0.51% | 1% | 0.83% | 0.53% | 0.57% | 1.62% | 0.72% | -0.22% | 1.63% | -0.22% | -0.06% | -0.26% | 0.7% | -1% | -1.04% | 0.43% | 2.41% |
| Debt / Assets | 48.33% | 46.08% | 45.03% | 44.8% | 41.27% | 40.59% | 39.13% | 39.31% | 40.95% | 46.41% | 47.41% | 48.33% | 49.3% | 52.15% | 54.84% | 66.91% | 57.31% | 43.98% | 43.51% | 39.29% |
| Debt / Equity | 0.97x | 0.88x | 0.85x | 0.84x | 0.73x | 0.71x | 0.66x | 0.67x | 0.72x | 0.90x | 0.94x | 0.98x | 1.01x | 1.14x | 1.27x | 1.63x | 1.42x | 1.20x | 0.80x | 0.67x |
| Net Debt / EBITDA | 25.34x | 23.98x | 24.50x | 24.58x | 21.55x | 20.44x | 21.77x | 19.65x | 20.73x | 24.19x | 26.31x | 25.64x | 27.28x | 30.23x | 34.65x | 45.95x | 33.77x | 17.55x | 16.33x | 19.13x |
| Book Value per Share | 10.25 | 10.42 | 10.50 | 10.67 | 10.84 | 11.01 | 10.97 | 11.27 | 11.21 | 10.35 | 10.31 | 10.52 | 10.41 | 10.42 | 10.01 | 9.71 | 9.32 | 9.63 | 14.72 | 14.52 |