Latest UMH reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

UMH Properties UMH

$ 16.21 0.56%

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-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	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	-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	1.42 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	39.9 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	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	715 M	705 M	676 M	636 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