Umh Properties Balance Sheet (2010-2025) | UMH

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Real Estate - Gross			168.59M		192.25M	194.91M	191.25M	204.51M	207.62M	250.62M	262.99M	335.76M	348.88M	356.90M	376.96M	408.28M	416.36M	447.08M	460.41M	470.84M	492.79M	541.87M	591.41M	601.43M	616.80M	637.29M	655.20M	699.84M	720.53M	738.30M	781.31M	791.08M	824.25M	841.76M	900.25M	911.36M	925.52M	1,003.11M	1,036.43M	1,052.30M	1,071.98M	1,101.46M	1,131.06M	1,150.56M	1,177.52M	1,193.04M	1,229.53M	1,246.53M	1,272.56M	1,323.29M	1,418.31M	1,447.51M	1,494.09M	1,526.38M	1,568.17M	1,583.96M	1,604.26M	1,627.81M	1,700.60M	1,744.70M	1,772.38M	1,819.74M
Accumulated Depreciation			61.14M		63.83M	65.34M	66.56M	67.80M	69.41M	71.28M	73.27M	75.58M	78.44M	81.47M	84.66M	88.04M	91.58M	95.45M	99.52M	103.67M	107.95M	112.63M	117.76M	123.12M	128.67M	134.41M	140.26M	146.59M	153.09M	159.59M	166.44M	173.89M	181.39M	189.26M	197.21M	205.67M	214.18M	223.19M	232.78M	242.66M	252.44M	262.52M	272.82M	283.41M	294.12M	304.99M	316.07M	327.34M	338.82M	350.76M	363.10M	375.83M	389.01M	402.41M	416.31M	430.02M	443.45M	456.80M	471.70M	487.44M	502.13M	517.60M
Real Estate - Net			115.74M		128.42M	129.57M	133.52M	136.71M	138.21M	179.35M	189.72M	260.18M	270.44M	275.43M	292.30M	320.24M	324.78M	351.63M	360.88M	367.16M	384.84M	429.23M	473.65M	478.30M	488.14M	502.88M	514.95M	553.26M	567.44M	578.70M	614.87M	617.19M	642.86M	652.51M	703.04M	705.68M	711.34M	779.92M	803.64M	809.64M	819.54M	838.93M	858.23M	867.16M	883.40M	888.05M	913.46M	919.19M	933.73M	972.53M	1,055.21M	1,071.68M	1,105.08M	1,123.96M	1,151.86M	1,153.94M	1,160.81M	1,171.02M	1,228.90M	1,257.26M	1,270.25M	1,302.14M
Loans - Net																															24.07M	24.68M	26.62M	28.09M	29.70M	30.70M	33.10M	34.70M	35.70M	35.60M	38.30M	41.80M	43.40M	45.20M	48.20M	50.80M	51.90M	53.50M	56.10M	61.00M	63.00M	66.40M	71.40M	74.10M	77.10M	78.90M	81.60M	83.90M	87.40M	89.70M	93.40M	97.60M
Assets
Current Assets
Cash & Equivalents	3.42M	2.05M	5.66M	10.55M	7.92M	7.45M	8.80M	8.83M	20.93M	4.44M	11.04M	8.49M	8.49M	7.79M	7.62M	7.76M	11.01M	2.66M	8.08M	11.08M	9.03M	7.90M	6.54M	7.91M	9.59M	3.71M	4.22M	8.31M	8.17M	14.84M	23.24M	25.95M	15.23M	8.88M	7.43M	7.35M	3.73M	11.11M	12.90M	14.63M	10.97M	54.67M	15.34M	24.78M	90.10M	82.44M	116.17M	292.46M	275.81M	62.51M	29.79M	32.86M	41.48M	38.65M	57.32M	39.87M	39.46M	66.70M	99.72M	35.20M	79.23M	34.06M
Receivables - Net			21.60M		21.07M	21.35M	21.33M	20.57M	21.11M	22.42M	22.71M	24.32M	24.77M	26.82M	26.02M	26.41M	25.45M	24.63M	21.99M	21.38M	20.23M	20.13M	20.03M	0.61M	2.08M	2.92M	20.32M	4.46M	5.91M	7.51M	25.45M	9.97M	11.84M	14.07M	31.49M	18.49M	35.42M	23.70M	37.99M	37.94M	40.61M	44.60M	46.41M	46.50M	51.41M	53.92M	55.36M	57.94M	59.66M	65.10M	67.27M	70.15M	75.49M	78.58M	81.07M	82.77M	85.94M	88.37M	91.67M	94.65M	97.64M	102.11M
Receivables			21.60M		21.07M	21.35M	21.33M	20.57M	21.11M	22.42M	22.71M	24.32M	24.77M	26.82M	26.02M	26.41M	25.45M	24.63M	21.99M	21.38M	20.23M	20.13M	20.03M	0.61M	2.08M	2.92M	20.32M	4.46M	5.91M	7.51M	25.45M	9.97M	11.84M	14.07M	31.49M	18.49M	35.42M	23.70M	37.99M	37.94M	40.61M	44.60M	46.41M	46.50M	51.41M	53.92M	55.36M	57.94M	59.66M	65.10M	67.27M	70.15M	75.49M	78.58M	81.07M	82.77M	85.94M	88.37M	91.67M	94.65M	97.64M	102.11M
Finished Goods			10.57M		10.73M	10.29M	10.19M	9.54M	11.91M	12.62M	11.86M	11.76M	14.16M	14.83M	13.79M	12.11M	16.93M	15.62M	12.31M	10.56M	14.12M	13.47M	14.31M	15.39M	17.83M	16.34M	17.42M	17.98M	20.93M	17.49M	17.57M	18.98M	23.17M	25.09M	23.70M	22.68M	28.29M	30.52M	31.97M	31.06M	27.76M	27.06M	25.45M	27.55M	23.45M	20.33M	23.66M	34.29M	45.99M	57.21M	88.47M	88.34M	61.05M	38.95M	32.94M	29.22M	31.99M	31.44M	34.98M	41.01M	38.69M	35.73M
Prepaid Assets			0.74M		0.75M	1.25M	0.63M	1.04M	1.22M	1.17M	0.91M	1.38M	1.61M	4.63M	1.18M	0.87M	0.88M	1.11M	3.36M	4.05M	5.15M	8.44M	4.06M			4.94M	4.50M	4.32M	4.76M	5.64M	3.46M	4.50M	5.47M	6.70M	6.20M	10.39M	12.70M	11.72M	10.76M	12.17M	13.21M	19.36M	19.98M	21.80M	18.30M	20.25M	17.14M	18.05M	19.05M	20.63M	20.01M	15.52M	15.03M	14.23M	11.73M	14.51M	15.48M	17.14M	14.26M	16.02M	16.42M	17.09M
Non-Current Assets
Buildings			4.66M		5.29M	5.30M	5.44M	5.57M	5.59M	7.00M	7.18M	10.87M	11.19M	11.41M	13.27M	16.05M	16.12M	17.39M	17.53M	17.70M	18.03M	19.43M	20.31M	20.34M	20.52M	20.78M	21.10M	22.10M	22.29M	22.54M	22.96M	23.03M	23.38M	23.51M	25.16M	25.28M	25.30M	26.23M	27.38M	27.39M	27.40M	27.58M	28.11M	28.41M	28.48M	28.53M	30.45M	32.38M	32.63M	33.26M	35.93M	35.96M	35.87M	36.01M	39.51M	39.71M	39.75M	39.80M	44.78M	45.62M	45.65M	48.65M
Construction in Progress			4.65M		4.78M	4.94M	4.86M	4.94M	5.03M	5.17M	5.25M	5.44M	5.56M	5.69M	5.69M	5.79M	5.86M	5.91M	5.86M	5.92M	6.12M	6.29M	6.72M	7.47M	8.04M	9.21M	10.28M	10.97M	11.90M	12.54M	6.33M	7.61M	10.02M	14.83M	9.44M	12.25M	17.04M	23.17M	12.00M	15.65M	19.45M	24.96M	20.82M	24.09M	29.78M	37.94M	22.35M	25.88M	31.09M	38.95M	23.25M	28.74M	35.84M	47.56M	33.30M	42.08M	52.74M	65.97M	33.87M	45.81M	62.06M	76.37M
Land & Improvements			124.84M		135.81M	136.63M	141.34M	143.85M	144.74M	178.74M	186.47M	235.94M	242.16M	244.81M	256.83M	277.51M	279.75M	296.42M	299.78M	304.26M	314.35M	344.27M	377.22M	379.12M	383.32M	390.80M	398.78M	422.45M	429.63M	434.69M	463.24M	465.13M	485.94M	491.40M	533.55M	535.91M	540.86M	596.12M	618.04M	621.90M	626.57M	639.52M	657.30M	666.83M	681.81M	687.49M	716.21M	725.06M	739.24M	772.47M	846.22M	855.49M	862.28M	868.12M	896.57M	900.97M	907.40M	915.75M	970.05M	999.30M	1,008.88M	1,029.10M
Property, Plant & Equipment (Net)																			12.24M	12.53M	12.86M	13.19M
Long-Term Investments																																															8.94M	9.05M	11.01M	10.76M	18.42M	23.77M	23.19M	23.33M	24.85M	24.92M	26.21M	26.72M	28.45M	29.03M	29.57M	30.29M
Other Non-Current Assets			73.04M		83.01M	85.31M	90.42M	94.07M	116.91M	100.85M	110.57M	102.53M	113.04M	116.16M	115.68M	115.90M	125.06M	114.47M	117.38M	0.07M	121.17M	121.90M	126.67M	145.74M	163.91M	166.16M	0.17M	172.53M	178.78M	207.09M	209.01M	0.31M	219.89M	216.00M	10.10M	194.03M	203.95M	230.23M	19.70M	189.53M	203.70M	255.81M	14.40M	252.87M	328.46M	317.68M	25.90M	494.64M	489.53M	294.37M	26.30M	298.66M	288.79M	268.92M	275.72M	0.49M	1.20M	1.90M	334.83M	292.05M	353.77M	327.39M
Assets			188.78M		211.43M	214.88M	223.94M	230.77M	255.12M	280.19M	300.28M	362.71M	383.49M	391.58M	407.98M	436.14M	449.84M	466.10M	478.27M	491.32M	506.01M	551.14M	600.32M	624.04M	652.05M	669.04M	680.44M	725.78M	746.22M	785.80M	823.88M	813.39M	862.75M	868.50M	880.90M	899.71M	915.29M	1,010.15M	1,025.45M	999.17M	1,023.24M	1,094.74M	1,089.41M	1,120.02M	1,211.86M	1,205.73M	1,270.82M	1,413.83M	1,423.27M	1,266.90M	1,344.60M	1,370.34M	1,393.87M	1,392.88M	1,427.58M	1,416.44M	1,441.30M	1,501.53M	1,563.73M	1,549.31M	1,624.02M	1,629.54M
Liabilities
Current Liabilities
Accounts Payables			0.75M		0.14M	0.26M	0.69M	0.22M	1.39M	1.43M	1.07M	1.17M	1.11M	2.11M	1.63M	1.76M	2.52M	2.30M	1.82M	2.07M	2.76M	2.73M	2.82M	3.54M	3.35M	3.79M	2.96M	3.76M	4.60M	3.71M	2.96M	3.12M	3.92M	3.68M	3.87M	4.67M	4.33M	5.02M	4.57M	4.49M	4.29M	5.75M	4.39M	4.67M	5.61M	4.68M	4.27M	4.37M	4.57M	6.77M	6.39M	6.02M	6.70M	5.98M	6.11M	5.75M	5.39M	5.73M	7.98M	7.09M	8.53M	8.23M
Payables			0.75M		0.14M	0.26M	0.69M	0.22M	1.39M	1.43M	1.07M	1.17M	1.11M	2.11M	1.63M	1.76M	2.52M	2.30M	1.82M	2.07M	2.76M	2.73M	2.82M	3.54M	3.35M	3.79M	2.96M	3.76M	4.60M	3.71M	2.96M	3.12M	3.92M	3.68M	3.87M	4.67M	4.33M	5.02M	4.57M	4.49M	4.29M	5.75M	4.39M	4.67M	5.61M	4.68M	4.27M	4.37M	4.57M	6.77M	6.39M	6.02M	6.70M	5.98M	6.11M	5.75M	5.39M	5.73M	7.98M	7.09M	8.53M	8.23M
Accumulated Expenses																																															17.16M				16.85M	12.74M	13.32M	13.04M	15.12M	12.22M	13.14M	12.55M	15.09M	11.52M	12.12M	11.62M
Short term Debt																							286.64M	292.14M	290.15M	288.47M	296.56M	308.96M	314.95M	316.44M	308.46M	306.75M	305.07M	316.81M	334.41M	332.50M	330.65M	379.10M	377.05M	374.93M	372.79M	479.12M	476.39M	473.53M	470.69M	471.88M	456.70M	479.45M	473.56M	504.65M	513.71M	465.50M	449.13M	446.28M	501.13M	498.19M	495.22M	492.25M	489.27M	479.88M	535.47M	472.48M
Non-Current Liabilities
Non-Current Debt			90.82M		95.40M	90.30M	90.28M	96.31M	95.70M	106.93M	108.87M	161.74M	155.00M	153.98M	160.64M	177.64M	176.48M	183.86M	182.67M	221.96M	224.31M	265.97M	283.05M	288.64M	286.58M	285.02M	293.03M	305.45M	311.30M	312.81M	304.90M	303.32M	301.77M	313.42M	331.09M	329.32M	327.61M	375.48M	373.66M	371.70M	369.71M	472.38M	471.48M	468.83M	466.21M	467.53M	452.57M	474.47M	468.81M	499.70M	508.94M	460.94M	444.80M	442.16M	496.48M	493.77M	491.03M	488.29M	485.54M	476.37M	530.19M	467.47M
Minority Interest																																																		2.19M	2.23M	2.19M	2.16M	2.12M	2.07M	2.04M	1.98M	1.92M	1.88M	1.83M	1.78M	1.72M
Other Non-Current Liabilities			26.04M		7.35M	22.98M	27.79M	20.94M	14.03M	29.85M	16.42M	18.28M	43.41M	51.21M	56.75M	61.63M	72.17M	81.24M	86.77M	57.45M	76.16M	80.55M	71.03M	85.84M	58.15M	70.11M	70.39M	95.40M	77.93M	55.25M	97.77M	63.52M	98.46M	101.97M	125.11M	135.69M	57.69M	98.03M	105.46M	67.40M	88.79M	157.43M	116.13M	105.94M	93.19M	68.57M	76.11M	169.75M	432.56M	255.65M	284.46M	318.00M	311.20M	272.97M	224.30M	205.51M	206.28M	154.86M	162.28M	158.74M	160.07M	235.65M
Total Non-Current Liabilities			90.82M		95.40M	90.30M	90.28M	96.31M	95.70M	106.93M	108.87M	161.74M	155.00M	153.98M	160.64M	177.64M	176.48M	183.86M	182.67M	221.96M	224.31M	265.97M	283.05M	288.64M	286.58M	285.02M	293.03M	305.45M	311.30M	312.81M	304.90M	303.32M	301.77M	313.42M	331.09M	329.32M	327.61M	375.48M	373.66M	371.70M	369.71M	472.38M	471.48M	468.83M	466.21M	467.53M	452.57M	474.47M	468.81M	499.70M	508.94M	460.94M	444.80M	442.16M	496.48M	493.77M	491.03M	488.29M	485.54M	476.37M	530.19M	467.47M
Total Liabilities			116.85M		102.76M	113.28M	118.07M	117.24M	109.73M	136.78M	125.30M	180.03M	198.41M	205.19M	217.39M	239.27M	248.66M	265.10M	269.44M	279.41M	300.47M	346.52M	354.08M	374.49M	344.73M	355.13M	363.41M	400.85M	389.23M	368.06M	402.67M	366.84M	400.23M	415.39M	456.20M	465.01M	385.30M	473.52M	479.11M	439.09M	458.51M	629.80M	587.61M	574.78M	559.40M	536.10M	528.68M	644.21M	901.37M	755.35M	793.40M	778.95M	756.00M	715.14M	720.78M	699.28M	697.32M	643.15M	647.82M	635.11M	690.26M	703.12M
Shareholder's Equity
Total Debt			90.82M		95.40M	90.30M	90.28M	96.31M	95.70M	106.93M	108.87M	161.74M	155.00M	153.98M	160.64M	177.64M	176.48M	183.86M	182.67M	221.96M	224.31M	265.97M	569.69M	580.78M	576.73M	573.49M	589.59M	614.41M	626.26M	629.25M	613.36M	610.06M	606.84M	630.23M	665.50M	661.83M	658.25M	754.59M	750.70M	746.62M	742.50M	951.50M	947.87M	942.36M	936.91M	939.41M	909.27M	953.92M	942.37M	1,004.34M	1,022.65M	926.44M	893.92M	888.44M	997.62M	991.96M	986.25M	980.53M	974.81M	956.25M	1,065.66M	939.96M
Common Equity			71.93M		108.68M	101.61M	105.88M	113.53M	145.39M	143.41M	174.99M	182.68M	185.08M	186.39M	190.59M	196.87M	201.18M	201.00M	208.83M	211.91M	205.55M	204.62M	246.24M	249.55M	307.31M	313.91M	317.03M	324.93M	356.99M	417.74M	421.22M	446.55M	462.53M	453.11M	424.70M	434.69M	529.99M	536.63M	546.34M	560.08M	564.73M	464.94M	501.81M	545.25M	652.46M	669.63M	742.14M	769.61M	521.89M	511.55M	551.20M	591.39M	637.87M	677.75M	706.79M	717.16M	743.98M	858.38M	915.91M	914.20M	933.76M	926.41M
Shareholder's Equity			71.93M		108.68M	101.61M	105.88M	113.53M	145.39M	143.41M	174.99M	182.68M	185.08M	186.39M	190.59M	196.87M	201.18M	201.00M	208.83M	211.91M	205.55M	204.62M	246.24M	249.55M	307.31M	313.91M	317.03M	324.93M	356.99M	417.74M	421.22M	446.55M	462.53M	453.11M	424.70M	434.69M	529.99M	536.63M	546.34M	560.08M	564.73M	464.94M	501.81M	545.25M	652.46M	669.63M	742.14M	769.61M	521.89M	511.55M	551.20M	591.39M	637.87M	677.75M	706.79M	717.16M	743.98M	858.38M	915.91M	914.20M	933.76M	926.41M
Liabilities and Shareholders Equity			188.78M		211.43M	214.88M	223.94M	230.77M	255.12M	280.19M	300.28M	362.71M	383.49M	391.58M	407.98M	436.14M	449.84M	466.10M	478.27M	491.32M	506.01M	551.14M	600.32M	624.04M	652.05M	669.04M	680.44M	725.78M	746.22M	785.80M	823.88M	813.39M	862.75M	868.50M	880.90M	899.71M	915.29M	1,010.15M	1,025.45M	999.17M	1,023.24M	1,094.74M	1,089.41M	1,120.02M	1,211.86M	1,205.73M	1,270.82M	1,413.83M	1,423.27M	1,266.90M	1,344.60M	1,370.34M	1,393.87M	1,392.88M	1,427.58M	1,416.44M	1,441.30M	1,501.53M	1,563.73M	1,549.31M	1,624.02M	1,629.54M
Retained Earnings			6.45M		5.74M	-6.02M	2.46M	6.52M	9.65M	7.30M	6.24M	7.91M	5.24M	-9.67M	1.08M	-5.84M	-10.25M	2.57M	5.04M	5.38M	-1.84M	-4.23M	-2.06M	6.43M	16.31M	20.94M	16.71M	14.68M	10.82M	12.83M	11.52M	-0.67M	-0.67M	-0.67M	-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	-25.36M	-25.36M	-25.36M	-25.36M	-25.36M	-25.36M	-25.36M	-25.36M
Preferred Shares					33.47M	33.47M	33.47M	33.47M	60.34M	60.34M	91.59M	91.59M	91.59M	91.59M	91.59M	91.59M	91.59M	91.59M	91.59M	91.59M	91.59M	91.59M
Treasury Shares			0.06M				0.13M				0.19M				0.15M				0.14M				0.12M				0.13M				0.15M	2.36M	2.39M	2.41M	0.16M	0.03M	0.06M	-0.02M	0.24M	0.15M	0.02M	0.17M	0.21M				0.43M				0.47M				0.36M				0.71M
Shares Outstanding			13.70M				15.25M				17.11M				20.77M				24.37M				27.09M				29.39M				35.49M	36.31M	36.90M	37.47M	38.32M	39.16M	40.15M	40.81M	41.13M	41.17M	41.30M	41.63M	41.92M	43.02M	47.39M	48.66M	51.65M	53.50M	54.66M	55.14M	57.59M	59.98M	63.07M	66.17M	67.98M	70.15M	72.75M	78.70M	81.91M	82.83M	84.74M	85.20M

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Umh Properties Balance Sheet (2010-2025) | UMH

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