UMH Properties Balance Sheet
NYSE: UMHReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UMH Properties financial position
At the end of fiscal 2025, UMH Properties reported total assets of $1.70 billion, up 8.7% from a year earlier against total liabilities of $791.8 million. Shareholders' equity stood at $905.5 million, or 53.3% of assets. The company held $72.1 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
UMH Properties balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 72.10M | 99.72M | 57.32M | 29.79M | 116.17M | 15.34M | 12.90M | 7.43M | 23.24M | 4.22M |
| Property, Plant & Equipment | 1.37B | 1.23B | 1.15B | 1.06B | 913.46M | 858.23M | 803.64M | 703.04M | 614.87M | 514.95M |
| Total Assets | 1.70B | 1.56B | 1.43B | 1.34B | 1.27B | 1.09B | 1.03B | 880.90M | 823.88M | 680.44M |
| Long-Term Debt | — | — | — | 154.23M | 46.95M | 87.35M | 84.04M | 108.42M | 84.77M | 58.39M |
| Total Liabilities | 791.84M | 647.82M | 720.78M | 793.40M | 528.68M | 587.61M | 479.11M | 456.20M | 402.67M | 363.41M |
| Shareholders' Equity | 905.54M | 914.03M | 704.72M | 548.96M | 742.14M | 501.81M | 546.34M | 424.70M | 421.22M | 317.03M |
| Retained Earnings | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -25.36M | -667.79K | -667.79K |
| Total Debt | — | — | — | 154.23M | 46.95M | 87.35M | 84.04M | 108.42M | 84.77M | 58.39M |
| Net Cash (Debt) | 72.10M | 99.72M | 57.32M | -124.44M | 69.23M | -72.02M | -71.14M | -100.98M | -61.52M | -54.18M |
| Shares Outstanding | 84.85M | 81.91M | 67.98M | 57.59M | 51.65M | 41.92M | 41.13M | 38.32M | 35.49M | 29.39M |
This table shows 10 annual periods of UMH Properties's balance sheet, from FY 2025 back to FY 2016, across 10 line items including cash & equivalents, property, plant & equipment, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow UMH's reporting calendar. What is a balance sheet?