For the quarter ending 2025-09-30, UMH has $1,629,535K in assets. $703,122K in debts. $34,056K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Land | 91,680 | 89,588 | ||
| Site and land improvements | 1,029,095 | 1,008,884 | ||
| Buildings and improvements | 48,647 | 45,647 | ||
| Rental homes and accessories | 617,195 | 596,115 | ||
| Total investment property | 1,786,617 | 1,740,234 | ||
| Equipment and vehicles | 33,122 | 32,148 | ||
| Total investment property and equipment | 1,819,739 | 1,772,382 | ||
| Accumulated depreciation | 517,599 | 502,132 | ||
| Net investment property and equipment | 1,302,140 | 1,270,250 | ||
| Cash and cash equivalents | 34,056 | 79,235 | ||
| Marketable securities at fair value | 31,743 | 30,159 | ||
| Inventory of manufactured homes | 35,727 | 38,688 | ||
| Notes and other receivables, net | 102,115 | 97,639 | ||
| Prepaid expenses and other assets | 17,088 | 16,420 | ||
| Land development costs | 76,372 | 62,057 | ||
| Investment in joint ventures | 30,294 | 29,574 | ||
| Total other assets | 327,395 | 353,772 | ||
| Total assets | 1,629,535 | 1,624,022 | ||
| Mortgages payable, net of unamortized debt issuance costs | 467,471 | 530,193 | ||
| Accounts payable | 8,234 | 8,527 | ||
| Loans payable, net of unamortized debt issuance costs | 28,132 | 27,639 | ||
| Series a bonds, net of unamortized debt issuance costs | 101,539 | - | ||
| Series b bonds, net of unamortized debt issuance costs | 75,396 | - | ||
| Accrued liabilities and deposits | 11,618 | 12,125 | ||
| Series a bonds, net of unamortized debt issuance costs | - | 101,327 | ||
| Tenant security deposits | 10,732 | 10,453 | ||
| Total other liabilities | 235,651 | 160,071 | ||
| Total liabilities | 703,122 | 690,264 | ||
| Series d 6.375 cumulative redeemable preferred stock, 0.10 par value per share, 18,700 and 13,700 shares authorized as of september 30, 2025 and december 31, 2024, respectively 12,875 and 12,823 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 321,885 | 321,804 | ||
| Common stock - 0.10 par value per share, 183,714 and 163,714 shares authorized as of september 30, 2025 and december 31, 2024, respectively 85,197 and 81,909 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 8,520 | 8,474 | ||
| Excess stock - 0.10 par value per share, 3,000 shares authorized no shares issued or outstanding as of september 30, 2025 and december 31, 2024 | 0 | 0 | ||
| Additional paid-in capital | 619,651 | 627,068 | ||
| Accumulated deficit | -25,364 | -25,364 | ||
| Total umh properties, inc. shareholders equity | 924,692 | 931,982 | ||
| Non-controlling interest in consolidated subsidiaries | 1,721 | 1,776 | ||
| Total shareholders equity | 926,413 | 933,758 | ||
| Total liabilities and shareholders equity | 1,629,535 | 1,624,022 | ||
UMH PROPERTIES, INC. (UMH)
UMH PROPERTIES, INC. (UMH)