
UMH
NYEUMH Properties Inc.
Real Estate•REIT - Residential
Watchlists:
Last updated: Thursday 3rd July 2025
17.15
+0.19 (1.12%)
Prev Close:16.96
Open:17.03
Bid:16.5
Ask:17.5
52 Week Range
15.7420.64
Volume:459,271
Mkt Cap:1,426 M
61
MarketXLS Rank ®
Buy
Price Target
$19.72
+15.0%
Financials
Financial Statements
UMH - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8 M | 6 M | 6 M | 4 M | 4 M | 5 M | 4 M | 3 M | 3 M | 3 M |
Accumulated Depreciation & Depletion | -472 M | -416 M | -363 M | -316 M | -273 M | -233 M | -197 M | -166 M | -140 M | -118 M |
Cash And Equivalents | 100 M | 57 M | 30 M | 116 M | 15 M | 13 M | 7 M | 23 M | 4 M | 7 M |
Cash Cash Equivalents And Short Term Investments | 132 M | 92 M | 72 M | 230 M | 119 M | 129 M | 107 M | 156 M | 113 M | 82 M |
Cash Equivalents | 13 M | 13 M | 7 M | |||||||
Common Stock | 8 M | 7 M | 231 M | 467 M | 412 M | 4 M | 4 M | 4 M | 3 M | 3 M |
Current Accrued Expenses | 15 M | 15 M | 17 M | 17 M | ||||||
Current Capital Lease Obligation | 14900.0 | |||||||||
Deferred Costs | 4 M | |||||||||
Deferred Financing Costs | 4 M | |||||||||
Dividends Payable | 43 M | 35 M | 30 M | 29 M | 27 M | 24 M | 20 M | 19 M | ||
Float Term Debt | 486 M | 496 M | 509 M | 453 M | 471 M | 374 M | 331 M | 305 M | 293 M | 283 M |
Land & Improvements | 1,058 M | 983 M | 933 M | 791 M | 731 M | 691 M | 602 M | 524 M | 446 M | 423 M |
Line Of Credit | 15 M | |||||||||
Long Term Capital Lease Obligation | 21 M | 21 M | 22 M | 11 M | ||||||
Long Term Debt And Capital Lease Obligation | 486 M | 496 M | 509 M | 453 M | 471 M | 374 M | 331 M | 305 M | 293 M | 283 M |
Long Term Provisions | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M | -909397.0 | 1 M | ||
Minority Interest | 2 M | 2 M | 2 M | 0.0 | ||||||
Non Current Deferred Assets | 4 M | |||||||||
Non Current Prepaid Assets | 4 M | |||||||||
Notes Payable | 514 M | 458 M | 476 M | 381 M | 334 M | 308 M | 286 M | 277 M | ||
Notes Receivable | 63 M | 52 M | 43 M | 36 M | 30 M | 24 M | 18 M | 18 M | ||
Other Capital Stock | 3 M | 3 M | 3 M | 3 M | 3 M | |||||
Other Current Borrowings | 28 M | 93 M | 154 M | 47 M | 87 M | 84 M | 108 M | 85 M | 58 M | 58 M |
Other Current Liabilities | 101 M | 99 M | 17 M | 17 M | 11 M | 7 M | 5 M | 5 M | 7 M | |
Other Equity Interest | 310 M | 194 M | 144 M | 95 M | 45 M | |||||
Payables | 8 M | 6 M | 6 M | 4 M | 4 M | 5 M | 4 M | 3 M | 3 M | 3 M |
Preferred Securities Outside Stock Equity | 321 M | 290 M | 137 M | |||||||
Preferred Stock | 95 M | 95 M | 95 M | 92 M | 92 M | |||||
Properties | 566 M | 516 M | 423 M | 383 M | 350 M | 297 M | 255 M | 217 M | 173 M | 135 M |
Redeemable Preferred Stock | 321 M | 290 M | 137 M | |||||||
Retained Earnings | -25 M | -25 M | -25 M | -25 M | -25 M | -25 M | -25 M | -667793.0 | -667793.0 | -667793.0 |
Security Sold Not Yet Repurchased | 2 M | 237000.0 | ||||||||
Total Capitalization | 1,885 M | 1,698 M | 1,567 M | 1,647 M | 1,445 M | 1,615 M | 1,370 M | 1,264 M | 1,099 M | 973 M |
Total Equity Gross Minority | 916 M | 707 M | 551 M | 742 M | 502 M | 546 M | 425 M | 421 M | 317 M | 246 M |
Total Equity Gross Minority Interest | 916 M | 707 M | 551 M | 742 M | 502 M | 546 M | 425 M | 421 M | 317 M | 246 M |
Total Liabilities And Total Equity Gross Minority Interest | 1,564 M | 1,428 M | 1,345 M | 1,271 M | 1,089 M | 1,025 M | 881 M | 824 M | 680 M | 600 M |
Total Non Current Liabilities Net Minority Interes | 816 M | 896 M | 517 M | 460 M | 479 M | 380 M | 337 M | 310 M | 297 M | 287 M |
Working Capital | 235 M | 70 M | -117 M | 234 M | 76 M | 91 M | 35 M | 99 M | 82 M | 45 M |
Accrec | 92 M | 81 M | 67 M | 55 M | 46 M | 38 M | 31 M | 25 M | 20 M | 20 M |
Addpaid | 611 M | 433 M | 343 M | 300 M | 115 M | 163 M | 157 M | 168 M | 111 M | 110 M |
Build | 45 M | 40 M | 36 M | 30 M | 28 M | 27 M | 25 M | 23 M | 21 M | 20 M |
Capstk | 8 M | 7 M | 231 M | 467 M | 412 M | 99 M | 99 M | 99 M | 95 M | 94 M |
Comstkeqty | 914 M | 705 M | 549 M | 742 M | 502 M | 546 M | 425 M | 421 M | 317 M | 246 M |
Constr | 34 M | 33 M | 23 M | 22 M | 21 M | |||||
Curdebt | 28 M | 93 M | 154 M | 47 M | 87 M | 84 M | 108 M | 85 M | 58 M | 58 M |
Curdebtcaplease | 28 M | 93 M | 154 M | 47 M | 87 M | 84 M | 108 M | 85 M | 58 M | 58 M |
Gainlossnoearn | 12 M | 17 M | -2 M | |||||||
Grosppe | 1,734 M | 1,601 M | 1,442 M | 1,252 M | 1,152 M | 1,036 M | 900 M | 781 M | 655 M | 591 M |
Inv | 12 M | 9 M | 6 M | 10 M | 7 M | |||||
Invadv | 28 M | 25 M | 18 M | 9 M | ||||||
Mach | 31 M | 29 M | 27 M | 24 M | 23 M | 21 M | 19 M | 17 M | 15 M | 14 M |
Netppe | 1,263 M | 1,185 M | 1,078 M | 936 M | 879 M | 804 M | 703 M | 615 M | 515 M | 474 M |
Othnca | 35 M | 33 M | 88 M | 24 M | 25 M | 32 M | 24 M | 18 M | 17 M | 14 M |
Othncl | 100 M | 7 M | 6 M | 5 M | 4 M | 4 M | ||||
Othprop | 4 M | 4 M | 2 M | |||||||
Payacc | 23 M | 21 M | 23 M | 21 M | 4 M | 5 M | 4 M | 3 M | 3 M | 3 M |
Prepaid | 14 M | 12 M | 20 M | 17 M | 20 M | 11 M | 6 M | 3 M | 4 M | 4 M |
Restcash | 11 M | 9 M | 13 M | 6 M | 5 M | 5 M | ||||
Totassets | 1,564 M | 1,428 M | 1,345 M | 1,271 M | 1,089 M | 1,025 M | 881 M | 824 M | 680 M | 600 M |
Totca | 258 M | 185 M | 159 M | 302 M | 185 M | 190 M | 154 M | 191 M | 148 M | 112 M |
Totcl | 23 M | 115 M | 276 M | 68 M | 109 M | 99 M | 119 M | 93 M | 66 M | 67 M |
Totdep | 10 M | 10 M | 8 M | 8 M | 7 M | |||||
Toteqty | 914 M | 705 M | 549 M | 742 M | 502 M | 546 M | 425 M | 421 M | 317 M | 246 M |
Totliab | 648 M | 721 M | 793 M | 529 M | 588 M | 479 M | 456 M | 403 M | 363 M | 354 M |
Totnca | 1,305 M | 1,243 M | 1,185 M | 968 M | 905 M | 836 M | 727 M | 632 M | 532 M | 488 M |
Totncl | 816 M | 896 M | 517 M | 460 M | 479 M | 380 M | 337 M | 310 M | 297 M | 287 M |
Trustpref | 95 M | 95 M | 95 M | 92 M | 92 M | |||||
Wip | 12 M | 9 M | 6 M | 10 M | 7 M |
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