UMH Properties Inc

Real Estate · REIT - Residential

15.40$ +0.3% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

UMH Properties Inc (UMH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,713 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet UMH
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	669	680	726	746	786	824	813	863	869	879	900	915	1,010	1,025	999	1,023	1,095	1,087	1,120	1,212	1,206	1,271	1,414	1,423	1,267	1,345	1,370	1,394	1,393	1,428	1,416	1,441	1,502	1,564	1,549	1,624	1,630	1,699	1,688	1,713
Current Assets	157	151	162	167	195	199	189	210	201	162	182	187	207	199	162	171	211	190	229	280	259	309	442	428	224	228	231	215	184	206	181	186	221	258	201	246	204	243	143	247
Cash	3.7	4.2	8.3	8.2	15	23	26	15	8.9	7.4	7.3	3.7	11	13	15	11	55	15	25	90	82	116	292	276	63	30	33	41	39	57	40	39	67	100	35	79	34	72	37	29
Cash & Short-Term Investments	115	113	116	117	147	156	139	153	140	107	116	110	128	129	93	103	140	119	133	206	185	230	349	323	102	72	72	78	66	92	69	68	101	132	66	109	66	96	64	58
Receivables	21	20	23	24	24	25	26	28	30	31	33	35	37	38	38	41	45	46	46	51	54	55	58	60	65	67	70	75	79	81	83	86	88	92	95	98	102	105	106	111
Inventory	16	17	18	21	17	18	19	23	25	24	23	28	31	32	31	28	27	25	28	23	20	24	34	46	57	88	88	61	39	33	29	32	31	35	41	39	36	42	44	42
Property, Plant & Equipment	503	515	553	567	579	615	617	643	653	703	706	711	780	804	810	820	839	858	867	887	888	913	919	934	973	1,059	1,072	1,105	1,127	–	–	–	1,174	1,232	1,260	1,273	1,305	1,374	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	355	363	401	389	368	403	367	400	415	454	465	385	474	479	439	459	630	585	575	559	536	529	644	901	755	793	779	756	715	721	699	697	643	648	635	690	703	792	792	821
Current Liabilities	9.3	7.8	8.8	8.9	8.8	7.9	7.9	8.3	9.3	9.4	15	13	15	15	16	16	20	22	23	22	21	21	21	20	21	23	19	20	19	21	18	19	18	23	19	21	20	20	2.6	28
Short-Term Debt	57	58	82	64	41	85	50	85	87	41	115	39	77	–	0.2	0.2	0.1	556	545	0.2	0.1	47	0.3	0.2	0.1	153	0.3	0.2	3.4	0.5	3.2	0.2	0.0	0.0	0.0	2.8	0.0	54	–	–
Accounts Payable	3.8	3.0	3.8	4.6	3.7	3.0	3.1	3.9	3.7	3.9	4.7	4.3	5.0	4.6	4.5	4.3	5.7	4.4	4.7	5.6	4.7	4.3	4.4	4.6	6.8	6.4	6.0	6.7	6.0	6.1	5.8	5.4	5.7	8.0	7.1	8.5	8.2	5.7	7.0	7.9
Long-Term Debt	285	293	305	311	313	305	303	302	313	331	329	328	375	374	372	370	472	469	469	530	468	453	474	469	500	762	461	445	687	690	672	669	615	615	606	659	673	761	760	789
Shareholders' Equity	314	317	325	357	418	421	447	463	453	425	435	530	537	546	560	565	465	502	545	652	670	742	770	522	509	549	589	636	676	705	715	742	856	914	912	932	925	906	894	890
Retained Earnings	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25
Shares Outstanding	28	29	30	32	34	35	36	37	37	38	39	40	41	41	41	42	41	42	43	47	48	51	52	54	55	57	59	61	65	67	70	72	77	81	83	85	85	85	85	86

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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