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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
UMH Properties Balance Sheet 2011-2024 | UMH
Annual Balance Sheet UMH Properties
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 444 M | 540 M | 451 M | 405 M | 396 M | 329 M | 251 M | 119 M | 105 M |
Long Term Debt |
- | - | - | - | 457 M | 439 M | 390 M | 351 M | 345 M | 260 M | 210 M | 119 M | 90.3 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 464 M | 445 M | 395 M | 356 M | 348 M | 263 M | 212 M | 121 M | 90.3 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
721 M | 793 M | 529 M | 585 M | 479 M | 454 M | 403 M | 363 M | 358 M | 269 M | 217 M | 125 M | 118 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-25.4 M | -25.4 M | -25.4 M | -25.4 M | -25.4 M | -25.4 M | -668 K | -668 K | -668 K | -668 K | -668 K | -668 K | -668 K |
Total Assets |
1.43 B | 1.34 B | 1.27 B | 1.09 B | 1.03 B | 879 M | 824 M | 680 M | 604 M | 478 M | 408 M | 300 M | 224 M |
Cash and Cash Equivalents |
57.3 M | 29.8 M | 116 M | 15.3 M | 12.9 M | 7.43 M | 23.2 M | 4.22 M | 6.54 M | 8.08 M | 7.62 M | 11 M | 8.8 M |
Book Value |
707 M | 551 M | 742 M | 502 M | 546 M | 425 M | 421 M | 317 M | 246 M | 209 M | 191 M | 175 M | 106 M |
Total Shareholders Equity |
705 M | 549 M | 742 M | 502 M | 546 M | 425 M | 421 M | 317 M | 246 M | 209 M | 191 M | 175 M | 106 M |
All numbers in USD currency
Quarterly Balance Sheet UMH Properties
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 146 M | 184 M | 192 M | 154 M | 127 M | - | 42 M | 46.9 M | - | - | - | 87.4 M | - | - | - | 84 M | - | - | - | 108 M | - | - | - | 84.8 M | - | - | - | 58.4 M | - | - | - | - | - | - | - | - | - | - | - | 161 M | - | - | - | 109 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
697 M | 699 M | 721 M | 715 M | 756 M | 779 M | 793 M | 755 M | - | 644 M | 529 M | 536 M | 559 M | 575 M | 588 M | 588 M | 588 M | 585 M | 479 M | 479 M | 479 M | 479 M | 456 M | 456 M | 456 M | 456 M | 403 M | 403 M | 403 M | 403 M | 363 M | 363 M | 363 M | 363 M | 354 M | 354 M | 354 M | 354 M | 269 M | 269 M | 269 M | 269 M | 217 M | 217 M | 217 M | 217 M | 125 M | 125 M | 125 M | 125 M | 118 M | 118 M | 118 M | 118 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-25.4 M | -25.4 M | -25.4 M | -25.4 M | -25.4 M | -25.4 M | -25.4 M | -25.4 M | - | -25.4 M | -25.4 M | -25.4 M | -25.4 M | -25.4 M | -25.4 M | -25.4 M | -25.4 M | -25.4 M | -25.4 M | -25.4 M | -25.4 M | -25.4 M | -25.4 M | -25.4 M | -25.4 M | -25.4 M | -668 K | -668 K | -668 K | -668 K | -668 K | -668 K | -668 K | -668 K | -668 K | -668 K | -668 K | -668 K | -668 K | -668 K | -668 K | -668 K | -668 K | -668 K | -668 K | -668 K | -668 K | -668 K | -668 K | -668 K | -668 K | -668 K | -668 K | -668 K |
Total Assets |
1.44 B | 1.42 B | 1.43 B | 1.39 B | 1.39 B | 1.37 B | 1.34 B | 1.27 B | - | 1.41 B | 1.27 B | 1.21 B | 1.21 B | 1.12 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 881 M | 881 M | 881 M | 881 M | 824 M | 824 M | 824 M | 824 M | 680 M | 680 M | 680 M | 680 M | 600 M | 600 M | 600 M | 600 M | 478 M | 478 M | 478 M | 478 M | 408 M | 408 M | 408 M | 408 M | 300 M | 300 M | 300 M | 300 M | 224 M | 224 M | 224 M | 224 M |
Cash and Cash Equivalents |
39.5 M | 39.9 M | 57.3 M | 38.6 M | 41.5 M | 32.9 M | 29.8 M | 62.5 M | 276 M | 292 M | 116 M | 82.4 M | 90.1 M | 24.8 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 7.43 M | 7.43 M | 7.43 M | 7.43 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 4.22 M | 4.22 M | 4.22 M | 4.22 M | 6.54 M | 6.54 M | 6.54 M | 6.54 M | 8.08 M | 8.08 M | 8.08 M | 8.08 M | 7.62 M | 7.62 M | 7.62 M | 7.62 M | 11 M | 11 M | 11 M | 11 M | 8.8 M | 8.8 M | 8.8 M | 8.8 M |
Book Value |
744 M | 717 M | 707 M | 678 M | 638 M | 591 M | 551 M | 512 M | - | 770 M | 742 M | 670 M | 652 M | 545 M | 502 M | 502 M | 502 M | 502 M | 546 M | 546 M | 546 M | 546 M | 425 M | 425 M | 425 M | 425 M | 421 M | 421 M | 421 M | 421 M | 317 M | 317 M | 317 M | 317 M | 246 M | 246 M | 246 M | 246 M | 209 M | 209 M | 209 M | 209 M | 191 M | 191 M | 191 M | 191 M | 175 M | 175 M | 175 M | 175 M | 106 M | 106 M | 106 M | 106 M |
Total Shareholders Equity |
742 M | 715 M | 705 M | 676 M | 638 M | 591 M | 549 M | 512 M | 522 M | 770 M | 742 M | 670 M | 652 M | 545 M | 502 M | 502 M | 502 M | 502 M | 546 M | 546 M | 546 M | 546 M | 425 M | 425 M | 425 M | 425 M | 421 M | 421 M | 421 M | 421 M | 317 M | 317 M | 317 M | 317 M | 246 M | 246 M | 246 M | 246 M | 209 M | 209 M | 209 M | 209 M | 191 M | 191 M | 191 M | 191 M | 175 M | 175 M | 175 M | 175 M | 106 M | 106 M | 106 M | 106 M |
All numbers in USD currency