UMH Properties, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $72.1M | $99.7M | $57.3M | $29.8M | $116.2M | $15.3M | $12.9M | $7.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.70B | $1.56B | $1.43B | $1.34B | $1.27B | $1.09B | $1.03B | $880.9M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $87.4M | $84.0M | $108.4M |
| Total Liabilities | $791.8M | $647.8M | $720.8M | $793.4M | $528.7M | $587.6M | $479.1M | $456.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-25.4M | $-25.4M | $-25.4M | $-25.4M | $-25.4M | $-25.4M | $-25.4M | $-25.4M |
| Total Stockholders' Equity | $905.5M | $914.0M | $704.7M | $549.0M | $742.1M | $501.8M | $546.3M | $424.7M |