UMH Properties Inc
NYSE:UMH
Balance Sheet
Balance Sheet Decomposition
UMH Properties Inc
UMH Properties Inc
Balance Sheet
UMH Properties Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
9
|
5
|
2
|
2
|
3
|
5
|
6
|
9
|
11
|
8
|
8
|
7
|
4
|
23
|
7
|
13
|
15
|
116
|
30
|
57
|
100
|
72
|
|
| Cash Equivalents |
2
|
3
|
9
|
5
|
2
|
2
|
3
|
5
|
6
|
9
|
11
|
8
|
8
|
7
|
4
|
23
|
7
|
13
|
15
|
116
|
30
|
57
|
100
|
72
|
|
| Inventory |
3
|
4
|
5
|
8
|
9
|
11
|
10
|
8
|
11
|
10
|
12
|
14
|
12
|
14
|
17
|
18
|
24
|
32
|
26
|
24
|
89
|
33
|
35
|
42
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
4
|
6
|
11
|
20
|
17
|
5
|
1
|
2
|
2
|
|
| Total Current Assets |
6
|
7
|
15
|
13
|
12
|
14
|
13
|
13
|
17
|
20
|
24
|
23
|
21
|
25
|
26
|
44
|
37
|
56
|
61
|
157
|
124
|
92
|
137
|
117
|
|
| PP&E Net |
44
|
46
|
50
|
59
|
66
|
74
|
76
|
76
|
116
|
134
|
190
|
292
|
361
|
474
|
515
|
615
|
703
|
804
|
858
|
914
|
1 059
|
1 155
|
1 232
|
1 374
|
|
| PP&E Gross |
44
|
46
|
50
|
59
|
66
|
74
|
76
|
76
|
116
|
134
|
190
|
292
|
361
|
474
|
515
|
615
|
703
|
804
|
858
|
914
|
1 059
|
1 155
|
1 232
|
1 374
|
|
| Accumulated Depreciation |
35
|
38
|
41
|
44
|
46
|
49
|
53
|
57
|
61
|
67
|
73
|
85
|
100
|
118
|
140
|
166
|
197
|
233
|
273
|
316
|
363
|
416
|
472
|
534
|
|
| Note Receivable |
5
|
7
|
9
|
13
|
17
|
21
|
23
|
22
|
22
|
21
|
23
|
26
|
25
|
20
|
20
|
26
|
32
|
38
|
46
|
55
|
67
|
81
|
92
|
105
|
|
| Long-Term Investments |
33
|
31
|
24
|
27
|
18
|
24
|
22
|
32
|
29
|
43
|
57
|
59
|
64
|
75
|
109
|
133
|
100
|
116
|
103
|
123
|
61
|
59
|
60
|
55
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
7
|
9
|
9
|
|
| Other Assets |
2
|
3
|
6
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
8
|
8
|
7
|
10
|
6
|
9
|
12
|
21
|
22
|
23
|
33
|
34
|
40
|
|
| Total Assets |
89
N/A
|
94
+6%
|
103
+9%
|
115
+11%
|
116
+1%
|
137
+18%
|
138
+1%
|
148
+7%
|
189
+28%
|
224
+19%
|
300
+34%
|
408
+36%
|
478
+17%
|
600
+26%
|
680
+13%
|
824
+21%
|
881
+7%
|
1 026
+16%
|
1 089
+6%
|
1 271
+17%
|
1 345
+6%
|
1 428
+6%
|
1 564
+10%
|
1 699
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
4
|
4
|
6
|
6
|
8
|
6
|
|
| Accrued Liabilities |
2
|
3
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
4
|
4
|
5
|
7
|
5
|
5
|
7
|
11
|
17
|
17
|
17
|
15
|
15
|
14
|
|
| Short-Term Debt |
12
|
8
|
1
|
8
|
8
|
17
|
24
|
19
|
22
|
24
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
6
|
7
|
7
|
8
|
9
|
10
|
10
|
11
|
|
| Total Current Liabilities |
16
|
12
|
4
|
11
|
11
|
21
|
27
|
22
|
26
|
28
|
16
|
8
|
9
|
13
|
12
|
13
|
17
|
22
|
29
|
29
|
32
|
31
|
33
|
31
|
|
| Long-Term Debt |
43
|
44
|
51
|
49
|
47
|
62
|
66
|
70
|
91
|
90
|
109
|
210
|
260
|
341
|
351
|
390
|
439
|
457
|
559
|
499
|
762
|
690
|
615
|
761
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
59
N/A
|
56
-6%
|
54
-2%
|
60
+10%
|
58
-3%
|
83
+42%
|
93
+13%
|
92
-1%
|
117
+27%
|
118
+1%
|
125
+6%
|
217
+74%
|
269
+24%
|
354
+31%
|
363
+3%
|
403
+11%
|
456
+13%
|
479
+5%
|
588
+23%
|
529
-10%
|
796
+50%
|
723
-9%
|
650
-10%
|
793
+22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
35
|
93
|
94
|
94
|
139
|
190
|
242
|
293
|
409
|
412
|
468
|
231
|
297
|
329
|
331
|
|
| Retained Earnings |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Additional Paid In Capital |
29
|
35
|
46
|
54
|
57
|
55
|
50
|
53
|
65
|
69
|
76
|
97
|
110
|
110
|
111
|
168
|
157
|
163
|
115
|
300
|
343
|
433
|
611
|
600
|
|
| Treasury Stock |
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
5
|
3
|
1
|
0
|
1
|
6
|
2
|
7
|
3
|
6
|
1
|
5
|
2
|
17
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
30
N/A
|
39
+30%
|
49
+26%
|
55
+12%
|
58
+5%
|
54
-6%
|
45
-17%
|
56
+25%
|
72
+28%
|
106
+47%
|
175
+65%
|
191
+9%
|
209
+10%
|
246
+18%
|
317
+29%
|
421
+33%
|
425
+1%
|
546
+29%
|
502
-8%
|
742
+48%
|
549
-26%
|
705
+28%
|
914
+30%
|
906
-1%
|
|
| Total Liabilities & Equity |
89
N/A
|
94
+6%
|
103
+9%
|
115
+11%
|
116
+1%
|
137
+18%
|
138
+1%
|
148
+7%
|
189
+28%
|
224
+19%
|
300
+34%
|
408
+36%
|
478
+17%
|
600
+26%
|
680
+13%
|
824
+21%
|
881
+7%
|
1 026
+16%
|
1 089
+6%
|
1 271
+17%
|
1 345
+6%
|
1 428
+6%
|
1 564
+10%
|
1 699
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
9
|
10
|
10
|
11
|
11
|
12
|
14
|
15
|
17
|
21
|
24
|
27
|
29
|
36
|
38
|
41
|
42
|
52
|
58
|
68
|
82
|
85
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
6
|
8
|
10
|
10
|
14
|
10
|
10
|
9
|
12
|
13
|
13
|
|