UMH Properties Inc.
UMH 
NYE
Sector: Real Estate
Industry: REIT - Residential
15.63
USD
-0.06
(-0.38%)
Optionable: Yes Market Cap: 1,081 M 90-day average vol: 353,203
Previous close: 15.69 Open: 15.54 Bid: 15.11 Ask: 16.5
52 week range
13.26 16.85
Last updated: Friday 26th April 2024
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UMH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 77 M | 58 M | 58 M | 85 M | 108 M | 84 M | 87 M | 47 M | 154 M | 93 M |
| Accounts payable | 2 M | 3 M | 3 M | 3 M | 4 M | 5 M | 4 M | 4 M | 6 M | 6 M |
| Accounts receivable | 22 M | 20 M | 20 M | 25 M | 31 M | 38 M | 46 M | 55 M | 67 M | 81 M |
| Accrued expenses | 2 M | 3 M | 3 M | 3 M | 4 M | 5 M | 4 M | 21 M | 23 M | 21 M |
| Accumulated depreciation & depletion | -100 M | -118 M | -140 M | -166 M | -197 M | -233 M | -273 M | -316 M | -363 M | -416 M |
| Additional paid in capital | 110 M | 110 M | 111 M | 168 M | 157 M | 163 M | 115 M | 300 M | 343 M | 433 M |
| Building & improvements | 18 M | 20 M | 21 M | 23 M | 25 M | 27 M | 28 M | 30 M | 36 M | 40 M |
| Cash and equivalents | 8 M | 7 M | 4 M | 23 M | 7 M | 13 M | 15 M | 116 M | 30 M | 57 M |
| CashCashEquivalentsAndShortTermInvestments | 72 M | 82 M | 113 M | 156 M | 107 M | 129 M | 119 M | 230 M | 72 M | 92 M |
| CashEquivalents | 8 M | 7 M | 13 M | 13 M | ||||||
| Common par | 2 M | 94 M | 95 M | 99 M | 99 M | 99 M | 412 M | 467 M | 231 M | 297 M |
| Common stock equity | 209 M | 246 M | 317 M | 421 M | 425 M | 546 M | 502 M | 742 M | 549 M | 705 M |
| CommonStock | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 412 M | 467 M | 231 M | 297 M |
| Construction in progress | 21 M | 22 M | 23 M | 33 M | ||||||
| CurrentAccruedExpenses | 17 M | 17 M | 15 M | |||||||
| CurrentCapitalLeaseObligation | 14900.0 | |||||||||
| DeferredCosts | 2 M | 4 M | ||||||||
| DeferredFinancingCosts | 2 M | 4 M | ||||||||
| Deposits | 7 M | 8 M | 8 M | 10 M | ||||||
| DividendsPayable | 16 M | 19 M | 20 M | 24 M | 27 M | 29 M | 30 M | 35 M | 43 M | 52 M |
| Float term debt | 183 M | 283 M | 293 M | 305 M | 331 M | 374 M | 471 M | 453 M | 509 M | 496 M |
| Gross fixed assets (Plant Property & Equipment) | 460 M | 591 M | 655 M | 781 M | 900 M | 1,036 M | 1,152 M | 1,252 M | 1,442 M | 1,601 M |
| Inventories | 6 M | 7 M | 10 M | 6 M | 9 M | 12 M | ||||
| Invested capital | 544 M | 973 M | 1,099 M | 1,264 M | 1,370 M | 1,615 M | 1,445 M | 1,647 M | 1,567 M | 1,698 M |
| Land & improvements | 339 M | 423 M | 446 M | 524 M | 602 M | 691 M | 731 M | 791 M | 933 M | 983 M |
| LineOfCredit | 35 M | 15 M | 30 M | |||||||
| LongTermCapitalLeaseObligation | 11 M | 22 M | 21 M | 21 M | 20 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 183 M | 283 M | 293 M | 305 M | 331 M | 374 M | 471 M | 453 M | 509 M | 496 M |
| LongTermProvisions | 1 M | 1 M | -909397.0 | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | 2 M |
| Machinery furniture & equipment | 12 M | 14 M | 15 M | 17 M | 19 M | 21 M | 23 M | 24 M | 27 M | 29 M |
| Minority interest | 0.0 | 2 M | 2 M | |||||||
| Net fixed assets (net PP&E) | 361 M | 474 M | 515 M | 615 M | 703 M | 804 M | 879 M | 936 M | 1,078 M | 1,185 M |
| NonCurrentDeferredAssets | 2 M | 4 M | ||||||||
| NonCurrentPrepaidAssets | 3 M | 4 M | ||||||||
| Notes payable | 155 M | 277 M | 286 M | 308 M | 334 M | 381 M | 476 M | 458 M | 514 M | 501 M |
| NotesReceivable | 21 M | 18 M | 18 M | 24 M | 30 M | 36 M | 43 M | 52 M | 63 M | 77 M |
| Number of employees | 460.0 | 460.0 | 460.0 | 460.0 | 460.0 | 460.0 | 460.0 | 460.0 | 460.0 | 460.0 |
| Other equity adjustments | 5 M | -2 M | 17 M | 12 M | ||||||
| Other fixed assets | 2 M | 4 M | 4 M | |||||||
| Other non-current assets | 12 M | 14 M | 17 M | 18 M | 24 M | 32 M | 25 M | 24 M | 88 M | 33 M |
| Other non-current liabilities | 3 M | 4 M | 4 M | 5 M | 6 M | 7 M | ||||
| OtherCapitalStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||||
| OtherCurrentBorrowings | 77 M | 58 M | 58 M | 85 M | 108 M | 84 M | 87 M | 47 M | 154 M | 93 M |
| OtherCurrentLiabilities | 5 M | 7 M | 5 M | 5 M | 7 M | 11 M | 17 M | 17 M | 99 M | 100 M |
| OtherEquityInterest | 45 M | 95 M | 144 M | 194 M | 310 M | |||||
| Payables | 2 M | 3 M | 3 M | 3 M | 4 M | 5 M | 4 M | 4 M | 6 M | 6 M |
| Preferred securities of subsidiary trust | 92 M | 92 M | 92 M | 95 M | 95 M | 95 M | ||||
| PreferredSecuritiesOutsideStockEquity | 92 M | 137 M | ||||||||
| PreferredStock | 92 M | 92 M | 92 M | 95 M | 95 M | 95 M | ||||
| Prepaid expenses | 4 M | 4 M | 3 M | 6 M | 11 M | 20 M | 17 M | 20 M | 12 M | |
| Properties | 92 M | 135 M | 173 M | 217 M | 255 M | 297 M | 350 M | 383 M | 423 M | 516 M |
| RedeemablePreferredStock | 92 M | 137 M | ||||||||
| Restricted cash | 5 M | 5 M | 6 M | 13 M | 9 M | 11 M | 7 M | |||
| Retained earnings | -667793.0 | -667793.0 | -667793.0 | -667793.0 | -25 M | -25 M | -25 M | -25 M | -25 M | -25 M |
| SecuritySoldNotYetRepurchased | 237000.0 | 2 M | ||||||||
| Short term debt | 77 M | 58 M | 58 M | 85 M | 108 M | 84 M | 87 M | 47 M | 154 M | 93 M |
| Total assets | 478 M | 600 M | 680 M | 824 M | 881 M | 1,025 M | 1,089 M | 1,271 M | 1,345 M | 1,428 M |
| Total current assets | 99 M | 112 M | 148 M | 191 M | 154 M | 190 M | 185 M | 302 M | 159 M | 185 M |
| Total current liabilities | 84 M | 67 M | 66 M | 93 M | 119 M | 99 M | 109 M | 68 M | 276 M | 215 M |
| Total equity | 209 M | 246 M | 317 M | 421 M | 425 M | 546 M | 502 M | 742 M | 549 M | 705 M |
| Total liabilities | 269 M | 354 M | 363 M | 403 M | 456 M | 479 M | 588 M | 529 M | 793 M | 721 M |
| Total non-current assets | 379 M | 488 M | 532 M | 632 M | 727 M | 836 M | 905 M | 968 M | 1,185 M | 1,243 M |
| Total non-current liabilities | 277 M | 287 M | 297 M | 310 M | 337 M | 380 M | 479 M | 460 M | 517 M | 506 M |
| TotalEquityGrossMinority | 117 M | 246 M | 317 M | 421 M | 425 M | 546 M | 502 M | 742 M | 551 M | 707 M |
| TotalEquityGrossMinorityInterest | 117 M | 246 M | 317 M | 421 M | 425 M | 546 M | 502 M | 742 M | 551 M | 707 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 478 M | 600 M | 680 M | 824 M | 881 M | 1,025 M | 1,089 M | 1,271 M | 1,345 M | 1,428 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 277 M | 287 M | 297 M | 310 M | 337 M | 380 M | 479 M | 460 M | 517 M | 506 M |
| Work in progress | 6 M | 7 M | 10 M | 6 M | 9 M | 12 M | ||||
| Working capital | 15 M | 45 M | 82 M | 99 M | 35 M | 91 M | 76 M | 234 M | -117 M | -30 M |
| ltinv | 9 M | 18 M | 25 M |
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