Umh Properties Balance Sheet (2010-2025) | UMH

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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		34.06M
Cash & Current Investments (Quarter)	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		34.06M
Receivables - Net (Quarter)	46.50M	51.41M	44.30M	55.36M	47.90M	51.00M	55.80M	67.27M	70.15M	75.49M	70.30M	81.07M	75.70M	85.94M	81.40M	91.67M	87.70M	97.64M	96.10M	104.59M
Receivables (Quarter)	46.50M	51.41M	44.30M	55.36M	47.90M	51.00M	55.80M	67.27M	70.15M	75.49M	70.30M	81.07M	75.70M	85.94M	81.40M	91.67M	87.70M	97.64M	96.10M	104.59M
Finished Goods (Quarter)	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		35.73M
Prepaid Assets (Quarter)	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		17.09M
Non-Current Assets
Buildings (Quarter)	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	51.52M
Construction in Progress (Quarter)	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		76.37M
Land & Improvements (Quarter)	74.14M	74.93M	687.49M	716.21M	76.07M	79.33M	81.11M	86.62M	87.29M	862.28M	868.12M	896.57M	900.97M	87.30M	87.48M	970.05M	999.30M	89.59M	1,029.10M	92.82M
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)				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		30.29M
Other Non-Current Assets (Quarter)	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	280.49M	1.90M	334.83M	1.30M		2.80M
Assets (Quarter)	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		1,629.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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		8.23M
Payables (Quarter)	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		8.23M
Accumulated Expenses (Quarter)				17.16M				16.85M	12.74M	13.32M	13.04M	15.12M	12.22M	13.14M	12.55M	15.09M	11.52M		11.62M
Short term Debt (Quarter)	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		472.48M
Non-Current Liabilities
Non-Current Debt (Quarter)	468.83M	466.21M	39.81M	46.76M	474.47M	58.38M	499.70M	508.94M	460.94M	444.80M	442.16M	93.48M	77.55M	77.37M	488.29M	485.54M	476.37M		467.47M
Minority Interest (Quarter)							2.19M	2.23M	2.19M	2.16M	2.12M	2.07M	2.04M	1.98M	1.92M	1.88M	1.83M		1.72M
Other Non-Current Liabilities (Quarter)	105.94M	93.19M	7.88M	76.11M	8.01M	8.15M	8.37M	8.48M	8.72M	9.12M	272.97M	224.30M	205.51M	206.28M	9.93M	162.28M	10.20M		235.65M
Total Non-Current Liabilities (Quarter)	468.83M	466.21M	528.22M	452.57M	636.20M	893.22M	746.97M	784.91M	770.23M	746.88M	442.16M	496.48M	493.77M	491.03M	633.22M	485.54M	624.91M		467.47M
Total Liabilities (Quarter)	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	-933.76M	703.12M
Shareholder's Equity
Total Debt (Quarter)	942.36M	936.91M	511.69M	503.46M	953.92M	531.93M	1,004.34M	1,022.65M	926.44M	893.92M	888.44M	594.61M	575.74M	572.59M	980.53M	974.81M	956.25M		939.96M
Common Equity (Quarter)	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	924.69M
Shareholder's Equity (Quarter)	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	914.03M	914.20M	933.76M	924.69M
Liabilities and Shareholders Equity (Quarter)	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		1,629.54M
Retained Earnings (Quarter)	-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 (Quarter)
Treasury Shares (Quarter)				0.43M				0.47M				0.36M				0.71M				0.61M

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Umh Properties Balance Sheet (2010-2025) | UMH

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