UMH PROPERTIES, INC. Balance Sheet
UMH / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.7B
FY2025
Cash
$72M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$906M
FY2025
UMH PROPERTIES, INC. had $1.7B in total assets and $906M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72.1M | $99.7M | $57.3M | $29.8M | $116.2M | $15.3M | $12.9M | $7.4M | $23.2M | $4.2M | $6.5M | $8.1M | $7.6M | $11.0M | $8.8M |
| Total Assets | $1.7B | $1.6B | $1.4B | $1.3B | $1.3B | $1.1B | $1.0B | $880.9M | $823.9M | $680.4M | $600.3M | $478.3M | $408.0M | $300.3M | $223.9M |
| Total Debt | - | - | - | - | - | $87.4M | $84.0M | $108.4M | $84.8M | $58.4M | - | - | $160.6M | $108.9M | - |
| Shareholders' Equity | $905.5M | $914.0M | $704.7M | $549.0M | $742.1M | $501.8M | $546.3M | $424.7M | $421.2M | $317.0M | $246.2M | $208.8M | $190.6M | $175.0M | $105.9M |