For the quarter ending 2026-03-31, UMH-PD has $1,687,617K in assets. $791,583K in debts. $37,410K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Land | 92,824 | 92,824 | 91,680 | |
| Site and land improvements | 1,099,430 | 1,093,424 | 1,029,095 | |
| Buildings and improvements | 51,538 | 51,524 | 48,647 | |
| Rental homes and accessories | 647,028 | 631,618 | 617,195 | |
| Total investment property | 1,890,820 | 1,869,390 | 1,786,617 | |
| Equipment and vehicles | 36,726 | 35,889 | 33,122 | |
| Total investment property and equipment | 1,927,546 | 1,905,279 | 1,819,739 | |
| Accumulated depreciation | 550,699 | 533,864 | 517,599 | |
| Net investment property and equipment | 1,376,847 | 1,371,415 | 1,302,140 | |
| Cash and cash equivalents | 37,410 | 72,100 | 34,056 | |
| Marketable securities at fair value | 26,430 | 23,758 | 31,743 | |
| Inventory of manufactured homes | 44,399 | 42,370 | 35,727 | |
| Notes and other receivables, net | 105,973 | 104,587 | 102,115 | |
| Prepaid expenses and other assets | 15,548 | 13,778 | 17,088 | |
| Land development costs | 49,729 | 39,898 | 76,372 | |
| Investment in joint ventures | 31,281 | 31,130 | 30,294 | |
| Total other assets | 310,770 | 327,621 | 327,395 | |
| Total assets | 1,687,617 | 1,699,036 | 1,629,535 | |
| Mortgages payable, net of unamortized debt issuance costs | 554,041 | 556,129 | 467,471 | |
| Accounts payable | 6,979 | 5,663 | 8,234 | |
| Loans payable, net of unamortized debt issuance costs | 27,961 | 27,696 | 28,132 | |
| Series a bonds, net of unamortized debt issuance costs | 101,963 | 101,751 | 101,539 | |
| Series b bonds, net of unamortized debt issuance costs | 75,905 | 75,651 | 75,396 | |
| Accrued liabilities and deposits | 13,593 | 14,115 | 11,618 | |
| Tenant security deposits | 11,141 | 10,835 | 10,732 | |
| Total other liabilities | 237,542 | 235,711 | 235,651 | |
| Total liabilities | 791,583 | 791,840 | 703,122 | |
| Series d 6.375 cumulative redeemable preferred stock, 0.10 par value per share, 18,700 shares authorized as of march 31, 2026 and december 31, 2025 12,982 and 12,916 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 324,552 | 322,899 | 321,885 | |
| Common stock - 0.10 par value per share, 183,714 shares authorized as of march 31, 2026 and december 31, 2025 85,137 and 84,850 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 8,514 | 8,485 | 8,520 | |
| Excess stock - 0.10 par value per share, 3,000 shares authorized no shares issued or outstanding as of march 31, 2026 and december 31, 2025 | 0 | 0 | 0 | |
| Additional paid-in capital | 586,740 | 599,520 | 619,651 | |
| Accumulated deficit | -25,364 | -25,364 | -25,364 | |
| Total umh properties, inc. shareholders equity | 894,442 | 905,540 | 924,692 | |
| Non-controlling interest in consolidated subsidiaries | 1,592 | 1,656 | 1,721 | |
| Total shareholders equity | 896,034 | 907,196 | 926,413 | |
| Total liabilities and shareholders equity | 1,687,617 | 1,699,036 | 1,629,535 | |
UMH PROPERTIES, INC. (UMH-PD)
UMH PROPERTIES, INC. (UMH-PD)