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UMH Properties (UMH)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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UMH Properties Balance Sheet 2025-2008 | UMH
Brief balance sheet overview of UMH Properties
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets added +33.7%, reaching $1.7 billion from $1.3 billion five periods earlier; annual growth near 7.5% remained solid.
Funding shifted toward liabilities: they gained +49.8%, compared with +33.7% for assets.
The equity-to-assets ratio is 53.3%, compared with 58.4% five periods ago. The balance sheet has a substantial internal cushion.
Cash represents 4.2% of assets versus 9.1% initially, showing how the immediate liquidity reserve changed.
Retained earnings are negative at -$25.4 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Balance sheet takeaway
UMH Properties's balance sheet presents a mixed picture: strengths coexist with a limited cushion. Future capital and debt trends are particularly important.
Annual Balance Sheet UMH Properties
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 464 M | 445 M | 395 M | 356 M | 348 M | 263 M | 212 M | 121 M | 90.3 M | - | - | - |
Total Liabilities |
792 M | 648 M | 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 | 117 M | - | - |
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 | -668 K | -668 K | -668 K | -668 K | -668 K | -668 K | -668 K | -668 K | - | - |
Total Assets |
1.7 B | 1.56 B | 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 | 189 M | - | - |
Cash and Cash Equivalents |
72.1 M | 99.7 M | 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 | 5.66 M | 4.52 M | 2.78 M |
Book Value |
907 M | 916 M | 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 | 71.9 M | - | - |
Total Shareholders Equity |
906 M | 914 M | 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 | 71.9 M | 56 M | 44.7 M |
All numbers in USD currency
Quarterly Balance Sheet UMH Properties
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 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 Liabilities |
821 M | 792 M | 792 M | 703 M | 690 M | 635 M | 648 M | 643 M | 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 |
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 | -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 |
1.71 B | 1.69 B | 1.7 B | 1.63 B | 1.62 B | 1.55 B | 1.56 B | 1.5 B | 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 |
28.6 M | 37.4 M | 72.1 M | 34.1 M | 79.2 M | 35.2 M | 99.7 M | 66.7 M | 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 |
892 M | 896 M | 907 M | 926 M | 934 M | 914 M | 916 M | 858 M | 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 |
890 M | 894 M | 906 M | 925 M | 932 M | 914 M | 914 M | 858 M | 744 M | 717 M | 705 M | 678 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
Balance Sheet is a fundamental financial report of UMH Properties, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Reit residential
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