UMH Properties Quarterly Balance Sheet
NYSE: UMHReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UMH Properties financial position
As of Jun 30, 2026, UMH Properties reported total assets of $1.71 billion, up 5.5% from a year earlier against total liabilities of $821.0 million. Shareholders' equity stood at $890.4 million, or 52.0% of assets. The company held $28.6 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
UMH Properties balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.62M | 37.41M | 72.10M | 34.06M | 79.23M | 35.20M | 99.72M | 66.70M | 39.46M | 39.87M | 57.32M | 38.65M |
| Property, Plant & Equipment | 1.39B | 1.38B | 1.37B | 1.30B | 1.27B | 1.26B | 1.23B | 1.17B | 1.16B | 1.15B | 1.15B | 1.12B |
| Total Assets | 1.71B | 1.69B | 1.70B | 1.63B | 1.62B | 1.55B | 1.56B | 1.50B | 1.44B | 1.42B | 1.43B | 1.39B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | — | — | 145.89M |
| Total Liabilities | 821.03M | 791.58M | 791.84M | 703.12M | 690.26M | 635.11M | 647.82M | 643.15M | 697.32M | 699.28M | 720.78M | 715.14M |
| Shareholders' Equity | 890.36M | 894.44M | 905.54M | 924.69M | 931.98M | 912.36M | 914.03M | 856.46M | 742.00M | 715.12M | 704.72M | 675.62M |
| 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 |
| Total Debt | — | — | — | — | — | — | — | — | — | — | — | 145.89M |
| Net Cash (Debt) | 28.62M | 37.41M | 72.10M | 34.06M | 79.23M | 35.20M | 99.72M | 66.70M | 39.46M | 39.87M | 57.32M | -107.24M |
| Shares Outstanding | 85.31M | 85.14M | 84.85M | 85.20M | 84.74M | 82.83M | 81.91M | 78.70M | 72.75M | 70.15M | 67.98M | 66.17M |
This table shows 12 quarterly periods of UMH Properties's balance sheet, from Q2 2026 back to Q3 2023, 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?