Name: UMH-PD Balance Sheet - Umh Properties Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UMH-PD - Umh Properties, Inc.

USD | NYSE | Real Estate

UMH-PD Balance Sheet - Umh Properties Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	37.4	72.1	34.1	79.2	35.2	99.7	66.7	39.5	39.9	57.3	38.6	41.5	32.9	29.8	62.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,376.8	1,371.4	1,302.1	1,270.3	1,257.3	1,228.9	1,171.0	1,160.8	1,153.9	1,151.9	1,124.0	1,105.1	1,071.7	1,055.2	972.5	933.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	3.5	-	3.7	3.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,687.6	1,699.0	1,629.5	1,624.0	1,549.3	1,563.7	1,501.5	1,441.3	1,416.4	1,427.6	1,392.9	1,393.9	1,370.3	1,344.6	1,266.9	1,423.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	145.9	183.8	192.2	154.2	127.4	58.4	42.0	46.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	791.6	791.8	703.1	690.3	635.1	647.8	643.1	697.3	699.3	720.8	715.1	756.0	778.9	793.4	755.3	901.4

Common Equity
Common Stock	8.5	8.5	8.5	8.5	8.3	8.2	7.9	7.3	7.0	6.8	6.6	6.3	6.0	5.8	5.5	5.5	5.4	5.2	4.9	4.7	4.3	4.2	4.2	4.1	4.1	4.1	4.1	4.0	3.9	3.8	3.7	3.7	3.6	3.5	3.5	3.3	3.1	2.9	2.8	2.8
Additional Paid In Capital	586.7	599.5	619.7	627.1	607.6	610.6	567.2	464.3	438.4	433.1	414.9	389.7	361.3	343.2	313.8	326.6	327.3
Retained Earnings	(25.4)	(25.4)	(25.4)	(25.4)	(25.4)	(25.4)	(25.4)	(25.4)	(25.4)	(25.4)	(25.4)	(25.4)	(25.4)	(25.4)	(25.4)	(25.4)	(25.4)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	1.6	1.7	1.7	1.8	1.8	1.9	1.9	2.0	2.0	2.1	2.1	2.2	2.2	2.2	2.2	-	-	0.0
Total Stockholders Equity	894.4	905.5	924.7	932.0	912.4	914.0	856.5	742.0	715.1	704.7	675.6	635.7	589.2	549.0	509.4	521.9	769.6
Total Equity	896.0	907.2	926.4	933.8	914.2	915.9	858.4	744.0	717.2	706.8	677.7	637.9	591.4	551.2	511.6	521.9	769.6	742.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	145.9	183.8	192.2	154.2	127.4	58.4	42.0	46.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	107.2	142.3	159.4	124.4	64.9	(217.4)	(250.5)	(69.2)	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	894.4	905.5	924.7	932.0	912.4	914.0	856.5	742.0	715.1	704.7	675.6	635.7	589.2	549.0	509.4	521.9	769.6	742.1
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,371.4	1,228.9	1,151.9	1,055.2	913.5	858.2	803.6	703.0	614.9	514.9	473.6	360.9	292.3	189.7	133.5	115.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	3.6	-	3.8	3.9	2.0	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,699.0	1,563.7	1,427.6	1,344.6	1,270.8	1,089.4	1,025.5	880.9	823.9	680.4	600.3	478.3	408.0	300.3	223.9	188.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	87.4	84.0	108.4	84.8	58.4	-	-	160.6	108.9	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	791.8	647.8	720.8	793.4	528.7	587.6	479.1	456.2	402.7	363.4	354.1	269.4	217.4	125.3	118.1	116.9