Umh Properties Balance Sheet (2010-2026) | UMH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	72.10M	37.41M
Cash & Current Investments (Quarter)	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	72.10M	37.41M
Receivables - Net (Quarter)	51.41M	53.92M	55.36M	57.94M	51.00M	65.10M	67.27M	70.15M	75.49M	78.58M	81.07M	75.70M	78.80M	88.37M	91.67M	94.65M	97.64M	96.10M	104.59M	105.97M
Receivables (Quarter)	51.41M	53.92M	55.36M	57.94M	51.00M	65.10M	67.27M	70.15M	75.49M	78.58M	81.07M	75.70M	78.80M	88.37M	91.67M	94.65M	97.64M	96.10M	104.59M	105.97M
Finished Goods (Quarter)	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	42.37M	44.40M
Prepaid Assets (Quarter)	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	13.78M	15.55M
Non-Current Assets
Buildings (Quarter)	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	51.54M
Construction in Progress (Quarter)	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	39.90M	49.73M
Land & Improvements (Quarter)	681.81M	74.94M	74.96M	76.07M	739.24M	81.11M	846.22M	87.29M	89.60M	868.12M	896.57M	900.97M	907.40M	87.48M	970.05M	89.59M	89.59M	91.68M	92.82M	1,099.43M
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	31.13M	31.28M
Other Non-Current Assets (Quarter)	328.46M	317.68M	25.90M	494.64M	489.53M	294.37M	26.30M	298.66M	288.79M	268.92M	27.90M	0.49M	280.49M	1.90M	334.83M	1.30M		327.39M	327.62M	310.77M
Assets (Quarter)	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	1,699.04M	1,687.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	5.66M	6.98M
Payables (Quarter)	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	5.66M	6.98M
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	14.12M	13.59M
Short term Debt (Quarter)	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	562.10M	559.78M
Non-Current Liabilities
Non-Current Debt (Quarter)	466.21M	39.81M	452.57M	41.87M	468.81M	499.70M	153.53M	460.94M	182.43M	442.16M	93.48M	77.55M	491.03M	488.29M	28.28M	476.37M		28.13M	27.70M	554.04M
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	1.66M	1.59M
Other Non-Current Liabilities (Quarter)	93.19M	68.57M	7.92M	8.01M	8.15M	255.65M	8.48M	8.72M	311.20M	272.97M	224.30M	205.51M	9.91M	9.93M	10.03M	158.74M		10.73M	10.84M	11.14M
Total Non-Current Liabilities (Quarter)	466.21M	467.53M	520.76M	636.20M	893.22M	499.70M	784.91M	770.23M	444.80M	442.16M	496.48M	493.77M	687.41M	633.22M	637.79M	476.37M		692.39M	781.00M	780.44M
Total Liabilities (Quarter)	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	791.84M	791.58M
Shareholder's Equity
Total Debt (Quarter)	936.91M	511.69M	909.27M	521.33M	942.37M	1,004.34M	667.24M	926.44M	631.56M	888.44M	594.61M	575.74M	986.25M	980.53M	517.55M	956.25M		500.62M	589.79M	1,113.82M
Common Equity (Quarter)	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	905.54M	896.03M
Shareholder's Equity (Quarter)	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	907.20M	894.44M
Liabilities and Shareholders Equity (Quarter)	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	1,699.04M	1,687.62M
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	-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 (2010-2026) | UMH

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Umh Properties Balance Sheet (2010-2026) | UMH

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