UMH NYSE
UMH Properties, Inc.
1W: +3.1%
1M: +0.5%
3M: -4.6%
YTD: -1.5%
1Y: -6.8%
3Y: +14.3%
5Y: -9.8%
$15.30
-0.15 (-0.97%)
Weekly Expected Move ±2.2%
$14
$15
$15
$15
$16
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$1.7B
+8.7% ▲
5Y CAGR: +9.3%
Total Liabilities
$792M
+22.2% ▲
5Y CAGR: +6.1%
Shareholders Equity
$906M
-0.9% ▼
5Y CAGR: +12.5%
Cash & Investments
$96M
-27.2% ▼
5Y CAGR: -4.2%
Total Debt
$761M
+23.8% ▲
5Y CAGR: +6.4%
Net Debt
$689M
+33.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $116M | $30M | $57M | $100M | $72M |
| Short-Term Investments | $114M | $42M | $35M | $32M | $24M |
| Cash & ST Investments | $230M | $72M | $92M | $132M | $96M |
| Net Receivables | $55M | $67M | $81M | $92M | $105M |
| Inventory | $24M | $88M | $33M | $35M | $42M |
| Other Current Assets | -$17M | $0 | $0 | $0 | $0 |
| Total Current Assets | $309M | $228M | $206M | $258M | $243M |
| Property, Plant & Equip. | $5M | $5M | $1.2B | $6M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9M | $18M | $25M | $28M | $31M |
| Other Non-Current Assets | $948M | $1.1B | $69M | $1.3B | $1.4B |
| Total Non-Current Assets | $962M | $1.1B | $1.2B | $1.3B | $1.5B |
| Total Assets | $1.3B | $1.3B | $1.4B | $1.6B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $6M | $6M | $8M | $6M |
| Short-Term Debt | $0 | $138M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$138M | $0 | $0 | $0 |
| Total Current Liabilities | $21M | $23M | $21M | $23M | $20M |
| Long-Term Debt | $499M | $762M | $690M | $615M | $761M |
| Other Non-Current Liab. | $8M | $8M | $10M | $10M | $11M |
| Total Non-Current Liabilities | $507M | $770M | $700M | $625M | $772M |
| Total Liabilities | $529M | $793M | $721M | $648M | $792M |
| — Equity — | |||||
| Common Stock | $5M | $6M | $7M | $8M | $8M |
| Retained Earnings | -$25M | -$25M | -$25M | -$25M | -$25M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $742M | $549M | $705M | $914M | $906M |
| Total Liabilities & Equity | $1.3B | $1.3B | $1.4B | $1.6B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $499M | $900M | $690M | $615M | $761M |
| Net Debt | $383M | $870M | $633M | $515M | $689M |
| Total Investments | $123M | $61M | $59M | $60M | $55M |