Company / Cash & Equivalents
UMH PROPERTIES, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$72.1M
FY2025
5-year range
$29.8M / $116.2M
FY2021-FY2025
Trend
-27.7%
vs FY2024
Sector context
#82 of 133
Real Estate
What the data says
At $72M, UMH PROPERTIES, INC.'s cash & equivalents ranks #82 of 133 in the Real Estate sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $4M in FY2016 to $116M in FY2021.
Based on SEC 10-K filings.
$72M in FY2025 with a 5-year CAGR of +36.3%.
Improved from $57M to $72M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +34.3%
- 5-Year CAGR
- +36.3%
- 10-Year CAGR
- -
Sector benchmark
#82 of 133 in Real EstateTop 62% of 133This company $72.1M Sector average $334.0M
▼
-78.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +36.3%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 27.7% year-over-year.
- Ranks #82 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- Strong profit margin: 21.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $72.1M | -27.7% |
| FY2024 | $99.7M | +74.0% |
| FY2023 | $57.3M | +92.4% |
| FY2022 | $29.8M | -74.4% |
| FY2021 | $116.2M | +657.5% |
| FY2020 | $15.3M | +18.9% |
| FY2019 | $12.9M | +73.6% |
| FY2018 | $7.4M | -68.0% |
| FY2017 | $23.2M | +451.2% |
| FY2016 | $4.2M | -35.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026