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umh: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, UMH has $1,629,535K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total other assets
327,395
353,772
Total assets
1,629,535
1,624,022
Total liabilities and shareholders equity
1,629,535
1,624,022
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Rental homes and
accessories
$617,195K
Buildings and
improvements
$48,647K
Site and land
improvements
$1,029,095K
Land
$91,680K
Equipment and vehicles
$33,122K
Total investment
property
$1,786,617K
Investment in joint
ventures
$30,294K
Land development
costs
$76,372K
Prepaid expenses and
other assets
$17,088K
Notes and other
receivables, net
$102,115K
Inventory of manufactured
homes
$35,727K
Marketable securities at
fair value
$31,743K
Cash and cash
equivalents
$34,056K
Total investment
property and equipment
$1,819,739K
Total other assets
$327,395K
Net investment
property and equipment
$1,302,140K
Accumulated depreciation
$517,599K
Total assets
$1,629,535K
Total liabilities and
shareholders equity
$1,629,535K
Total shareholders
equity
$926,413K
Total liabilities
$703,122K
Non-controlling interest in
consolidated subsidiaries
$1,721K
Total umh properties,
inc. shareholders...
$924,692K
Total other
liabilities
$235,651K
Mortgages payable, net of
unamortized debt issuance...
$467,471K
Accumulated deficit
-$25,364K
Additional paid-in capital
$619,651K
Common stock - 0.10 par
value per share,...
$8,520K
Series d 6.375
cumulative redeemable...
$321,885K
Tenant security
deposits
$10,732K
Accrued liabilities and
deposits
$11,618K
Series b bonds, net of
unamortized debt issuance...
$75,396K
Series a bonds, net of
unamortized debt issuance...
$101,539K
Loans payable, net of
unamortized debt issuance...
$28,132K
Accounts payable
$8,234K
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UMH PROPERTIES, INC. (UMH)
UMH PROPERTIES, INC. (UMH)