UMH Properties, Inc. (UMH)
USD 18.87
(-2.28%)
USD 18.87
(-2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.34 Billion | 1.27 Billion | 1.08 Billion | 1.02 Billion | 878.98 Million |
| Total Current Assets | 205.83 Million | 227.7 Million | 308.94 Million | 190.37 Million | 199.05 Million | 162.22 Million |
| Cash And Short Term Investments | 91.82 Million | 71.96 Million | 229.92 Million | 118.5 Million | 129.08 Million | 107.02 Million |
| Cash and Cash Equivalents | 57.32 Million | 29.78 Million | 116.17 Million | 15.33 Million | 12.9 Million | 7.43 Million |
| Short Term Investments | 34.5 Million | 42.17 Million | 113.74 Million | 103.17 Million | 116.18 Million | 99.59 Million |
| Net Receivables | 81.07 Million | 67.27 Million | 55.35 Million | 46.41 Million | 37.99 Million | 31.49 Million |
| Inventory | 32.94 Million | 88.46 Million | 23.65 Million | 25.45 Million | 31.96 Million | 23.7 Million |
| Other Current Assets | -171.33 Million | -185.52 Million | -195.19 Million | -87.2 Million | -82.86 Million | 4.27 Million |
| Total Non-Current Assets | 1.22 Billion | 1.11 Billion | 961.87 Million | 896.84 Million | 826.4 Million | 716.75 Million |
| Net PPE | 5.92 Million | 26.72 Million | 24.43 Million | 22.57 Million | 21.14 Million | 18.79 Million |
| Good Will And Intangible Assets | -1.42 Billion | -1.34 Billion | -1.27 Billion | -1.08 Billion | -1.02 Billion | -880.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24.85 Million | 18.42 Million | 8.93 Million | 116.42 Million | 116.18 Million | 99.59 Million |
| Tax Assets | 1.42 Billion | 1.34 Billion | 1.27 Billion | 1.08 Billion | 1.02 Billion | 880.9 Million |
| Other Non Current Assets | 1.19 Billion | 1.07 Billion | 928.5 Million | 757.84 Million | 689.07 Million | 598.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 720.78 Million | 793.4 Million | 528.68 Million | 585.4 Million | 479.11 Million | 454.28 Million |
| Total Current Liabilities | 21.22 Million | 23.23 Million | 21.43 Million | 21.68 Million | 15.14 Million | 9.36 Million |
| Account Payables | 6.1 Million | 6.38 Million | 4.27 Million | 4.39 Million | 4.57 Million | 3.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.93 Million | 153.14 Million | 499.32 Million | 558.48 Million | 76.17 Million | 107.98 Million |
| Deferred Revenue | -15.93 Million | -153.14 Million | -499.32 Million | -558.48 Million | -76.17 Million | - |
| Other Current Liabilities | 15.11 Million | 16.85 Million | 17.16 Million | 17.29 Million | 10.57 Million | -102.49 Million |
| Total Non Current Liabilities | 699.56 Million | 770.16 Million | 507.24 Million | 563.72 Million | 463.96 Million | 444.92 Million |
| Long-Term Debt | 690.01 Million | 761.67 Million | 499.32 Million | 556.28 Million | 457.34 Million | 439.07 Million |
| Deferred Revenue Non Current | 720.78 Million | 793.4 Million | 528.67 Million | 587.6 Million | 479.11 Million | 456.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.54 Million | 8.48 Million | 7.92 Million | 7.43 Million | -476.39 Million | 5.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 706.79 Million | 551.19 Million | 1.12 Billion | 1.04 Billion | 994.68 Million | 856.34 Million |
| Stock Holders Equity | 704.72 Million | 548.96 Million | 742.14 Million | 501.8 Million | 546.33 Million | 424.69 Million |
| Common Stock | 6.79 Million | 5.76 Million | 5.16 Million | 4.19 Million | 4.11 Million | 3.83 Million |
| Retained Earnings | -25.36 Million | -25.36 Million | -25.36 Million | -25.36 Million | -25.36 Million | -25.36 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 424.69 Million |
| Common Stock Equity | 704.72 Million | 548.96 Million | 742.14 Million | 501.8 Million | 546.33 Million | 424.69 Million |
| Capital Lease Obligation | 3.6 Million | 225.37 Million | 462.31 Million | 407.95 Million | 3.9 Million | 288.78 Million |
| Total Investments | 59.35 Million | 60.6 Million | 122.68 Million | 103.17 Million | 232.37 Million | 199.19 Million |
| Total Debt | 690.01 Million | 761.67 Million | 499.32 Million | 556.28 Million | 457.34 Million | 439.07 Million |
| Net Debt | 632.69 Million | 731.89 Million | 383.14 Million | 540.95 Million | 444.44 Million | 431.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion |
| Total Current Assets | 186.05 Million | 180.99 Million | 205.83 Million | 205.83 Million | 183.79 Million | 214.73 Million |
| Cash And Short Term Investments | 39.45 Million | 69 Million | 91.82 Million | 91.82 Million | 66.26 Million | 78.18 Million |
| Cash and Cash Equivalents | 39.45 Million | 39.86 Million | 57.32 Million | 57.32 Million | 38.64 Million | 41.48 Million |
| Short Term Investments | 28.67 Million | 29.14 Million | 34.5 Million | 34.5 Million | 27.61 Million | 36.7 Million |
| Net Receivables | 85.94 Million | 82.77 Million | 81.07 Million | 81.07 Million | 78.58 Million | 75.49 Million |
| Inventory | 31.98 Million | 29.21 Million | 32.94 Million | 32.94 Million | 38.95 Million | 61.05 Million |
| Other Current Assets | -125.39 Million | -151.85 Million | -171.33 Million | -171.33 Million | -156.18 Million | -178.02 Million |
| Total Non-Current Assets | 1.25 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.2 Billion | 1.17 Billion |
| Net PPE | 3.2 Million | 29.56 Million | 5.92 Million | 5.92 Million | 28.19 Million | 20.52 Million |
| Good Will And Intangible Assets | - | - | - | -1.42 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 26.21 Million | 24.91 Million | 24.85 Million | 24.85 Million | 23.33 Million | 23.19 Million |
| Tax Assets | - | - | - | 1.42 Billion | - | - |
| Other Non Current Assets | 1.22 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.15 Billion | 1.13 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 697.31 Million | 699.28 Million | 720.78 Million | 720.78 Million | 715.13 Million | 756 Million |
| Total Current Liabilities | 18.53 Million | 17.97 Million | 21.22 Million | 21.22 Million | 19.01 Million | 20.02 Million |
| Account Payables | 5.38 Million | 5.75 Million | 6.1 Million | 6.1 Million | 5.97 Million | 6.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.2 Million | 3.2 Million | 15.93 Million | 15.93 Million | 3.4 Million | 3.4 Million |
| Deferred Revenue | -3.2 Million | -3.2 Million | -15.93 Million | -15.93 Million | -3.4 Million | -3.4 Million |
| Other Current Liabilities | 13.14 Million | 12.22 Million | 15.11 Million | 15.11 Million | 13.03 Million | 13.31 Million |
| Total Non Current Liabilities | 678.78 Million | 681.3 Million | 699.56 Million | 699.56 Million | 696.12 Million | 735.98 Million |
| Long-Term Debt | 668.87 Million | 671.58 Million | 690.01 Million | 690.01 Million | 686.63 Million | 726.86 Million |
| Deferred Revenue Non Current | - | - | - | 720.78 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.9 Million | 9.72 Million | 9.54 Million | 9.54 Million | 9.49 Million | 9.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 743.98 Million | 717.15 Million | 706.79 Million | 706.79 Million | 677.74 Million | 637.86 Million |
| Stock Holders Equity | 741.99 Million | 715.11 Million | 704.72 Million | 704.72 Million | 675.62 Million | 635.71 Million |
| Common Stock | 7.27 Million | 7.01 Million | 6.79 Million | 6.79 Million | 6.61 Million | 6.3 Million |
| Retained Earnings | -25.36 Million | -25.36 Million | -25.36 Million | -25.36 Million | -25.36 Million | -25.36 Million |
| Accumulated other comprehensive income | - | -295.03 Million | -290.18 Million | - | - | -265.03 Million |
| Common Stock Equity | 741.99 Million | 715.11 Million | 704.72 Million | 704.72 Million | 675.62 Million | 635.71 Million |
| Capital Lease Obligation | 3.2 Million | 3.4 Million | 3.6 Million | 3.6 Million | 3.4 Million | 3.4 Million |
| Total Investments | 54.88 Million | 54.05 Million | 1.53 Billion | 59.35 Million | 50.94 Million | 1.46 Billion |
| Total Debt | 672.07 Million | 671.58 Million | 690.01 Million | 690.01 Million | 686.63 Million | 726.86 Million |
| Net Debt | 632.61 Million | 631.71 Million | 632.69 Million | 632.69 Million | 647.98 Million | 685.37 Million |
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NRDF
APTA
000885
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