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Balance Sheets Overview

Debt to Asset Ratio
47.93%
Unit: Thousand (K) dollars
Assets Breakdown
    • Site and land improvements
    • Rental homes and accessories
    • Accumulated depreciation
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Mortgages payable, net of unamor...
    • Series d 6.375 cumulative redee...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
93,361
92,824
92,824
91,680
Site and land improvements
1,110,686
1,099,430
1,093,424
1,029,095
Buildings and improvements
52,583
51,538
51,524
48,647
Rental homes and accessories
664,528
647,028
631,618
617,195
Total investment property
1,921,158
1,890,820
1,869,390
1,786,617
Equipment and vehicles
37,214
36,726
35,889
33,122
Total investment property and equipment
1,958,372
1,927,546
1,905,279
1,819,739
Accumulated depreciation
567,712
550,699
533,864
517,599
Net investment property and equipment
1,390,660
1,376,847
1,371,415
1,302,140
Cash and cash equivalents
28,622
37,410
72,100
34,056
Marketable securities at fair value
29,665
26,430
23,758
31,743
Inventory of manufactured homes
41,673
44,399
42,370
35,727
Notes and other receivables, net
110,506
105,973
104,587
102,115
Prepaid expenses and other assets
16,951
15,548
13,778
17,088
Land development costs
63,447
49,729
39,898
76,372
Investment in joint ventures
31,399
31,281
31,130
30,294
Total other assets
322,263
310,770
327,621
327,395
Total assets
1,712,923
1,687,617
1,699,036
1,629,535
Mortgages payable, net of unamortized debt issuance costs
545,374
554,041
556,129
467,471
Accounts payable
7,911
6,979
5,663
8,234
Loans payable, net of unamortized debt issuance costs
65,777
27,961
27,696
28,132
Series a bonds, net of unamortized debt issuance costs
102,175
101,963
101,751
101,539
Series b bonds, net of unamortized debt issuance costs
76,160
75,905
75,651
75,396
Accrued liabilities and deposits
12,240
13,593
14,115
11,618
Tenant security deposits
11,398
11,141
10,835
10,732
Total other liabilities
275,661
237,542
235,711
235,651
Total liabilities
821,035
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 june 30, 2026 and december 31, 2025 13,335 and 12,916 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
333,386
324,552
322,899
321,885
Common stock - 0.10 par value per share, 183,714 shares authorized as of june 30, 2026 and december 31, 2025 85,307 and 84,850 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
8,531
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 june 30, 2026 and december 31, 2025
0
0
0
0
Additional paid-in capital
573,810
586,740
599,520
619,651
Accumulated deficit
-25,364
-25,364
-25,364
-25,364
Total umh properties, inc. shareholders equity
890,363
894,442
905,540
924,692
Non-controlling interest in consolidated subsidiaries
1,525
1,592
1,656
1,721
Total shareholders equity
891,888
896,034
907,196
926,413
Total liabilities and shareholders equity
1,712,923
1,687,617
1,699,036
1,629,535
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Site and landimprovements$1,110,686K (10.09%↑ Y/Y)Rental homes andaccessories$664,528K (11.48%↑ Y/Y)Land$93,361K (4.21%↑ Y/Y)Buildings andimprovements$52,583K (15.19%↑ Y/Y)Total investmentproperty$1,921,158K (10.40%↑ Y/Y)Equipment and vehicles$37,214K (15.76%↑ Y/Y)Total investmentproperty and equipment$1,958,372K (10.49%↑ Y/Y)Notes and otherreceivables, net$110,506K (13.18%↑ Y/Y)Land developmentcosts$63,447K (2.24%↑ Y/Y)Inventory of manufacturedhomes$41,673K (7.72%↑ Y/Y)Investment in jointventures$31,399K (6.17%↑ Y/Y)Marketable securities atfair value$29,665K (-1.64%↓ Y/Y)Cash and cashequivalents$28,622K (-63.88%↓ Y/Y)Prepaid expenses andother assets$16,951K (3.23%↑ Y/Y)Net investmentproperty and equipment$1,390,660K (9.48%↑ Y/Y)Total other assets$322,263K (-8.91%↓ Y/Y)Accumulated depreciation$567,712K (13.06%↑ Y/Y)Total assets$1,712,923K (5.47%↑ Y/Y)Total liabilities andshareholders equity$1,712,923K (5.47%↑ Y/Y)Total shareholdersequity$891,888K (-4.48%↓ Y/Y)Total liabilities$821,035K (18.95%↑ Y/Y)Total umh properties,inc. shareholders...$890,363K (-4.47%↓ Y/Y)Non-controlling interest inconsolidated subsidiaries$1,525K (-14.13%↓ Y/Y)Mortgages payable, net ofunamortized debt issuance...$545,374K (2.86%↑ Y/Y)Total otherliabilities$275,661K (72.21%↑ Y/Y)Accumulated deficit-$25,364K (0.00%↑ Y/Y)Additional paid-in capital$573,810K (-8.49%↓ Y/Y)Series d 6.375cumulative redeemable...$333,386K (3.60%↑ Y/Y)Series a bonds, net ofunamortized debt issuance...$102,175K (0.84%↑ Y/Y)Series b bonds, net ofunamortized debt issuance...$76,160K Loans payable, net ofunamortized debt issuance...$65,777K (137.99%↑ Y/Y)Accrued liabilities anddeposits$12,240K (0.95%↑ Y/Y)Tenant securitydeposits$11,398K (9.04%↑ Y/Y)Accounts payable$7,911K (-7.22%↓ Y/Y)Common stock - 0.10 parvalue per share,...$8,531K (0.67%↑ Y/Y)

UMH PROPERTIES, INC. (UMH)

UMH PROPERTIES, INC. (UMH)