UMH Properties (UMH)
(Delayed Data from NYSE)
$15.66 USD
+0.03 (0.19%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $15.65 -0.01 (-0.06%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for UMH Properties, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 57 | 30 | 116 | 15 | 13 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 81 | 67 | 55 | 46 | 38 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 138 | 97 | 172 | 62 | 51 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,211 | 1,116 | 1,036 | 961 | 920 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 78 | 132 | 63 | 64 | 55 |
Total Assets | 1,428 | 1,345 | 1,271 | 1,087 | 1,025 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 6 | 4 | 4 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 17 | 17 | 17 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 21 | 23 | 21 | 22 | 15 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 690 | 762 | 499 | 556 | 457 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 8 | 8 | 7 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 721 | 793 | 529 | 585 | 479 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 290 | 225 | 462 | 408 | 405 |
Common Stock (Par) | 7 | 6 | 5 | 4 | 4 |
Capital Surplus | 433 | 343 | 300 | 115 | 163 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -23 | -23 | -25 | -25 | -25 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 707 | 551 | 742 | 502 | 546 |
Total Liabilities & Shareholder's Equity | 1,428 | 1,345 | 1,271 | 1,087 | 1,025 |
Total Common Equity | 417 | 326 | 280 | 94 | 141 |
Shares Outstanding | 66.40 | 55.70 | 49.00 | 41.70 | 40.80 |
Book Value Per Share | 6.27 | 5.85 | 5.71 | 2.25 | 3.46 |
Fiscal Year End for UMH Properties, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 57 | 39 | 41 | 33 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 81 | 79 | 75 | 70 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 138 | 117 | 117 | 103 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 1,211 | 1,175 | 1,165 | 1,135 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 78 | 101 | 112 | 133 |
Total Assets | NA | 1,428 | 1,393 | 1,394 | 1,370 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 6 | 7 | 6 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 15 | 13 | 13 | 13 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 21 | 19 | 20 | 19 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 690 | 687 | 727 | 751 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9 | 9 | 9 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 721 | 715 | 756 | 779 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 290 | 279 | 265 | 247 |
Common Stock (Par) | NA | 7 | 7 | 6 | 6 |
Capital Surplus | NA | 433 | 415 | 390 | 361 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -23 | -23 | -23 | -23 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 707 | 678 | 638 | 591 |
Total Liabilities & Shareholder's Equity | NA | 1,428 | 1,393 | 1,394 | 1,370 |
Total Common Equity | 0 | 417 | 398 | 373 | 344 |
Shares Outstanding | 69.30 | 66.40 | 65.20 | 60.70 | 60.00 |
Book Value Per Share | 0.00 | 6.27 | 6.11 | 6.14 | 5.74 |