- $1.44bn
- $1.96bn
- $240.55m
- 67
- 42
- 73
- 64
Annual balance sheet for UMH Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 15.3 | 116 | 29.8 | 57.3 | 99.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 858 | 913 | 1,059 | 1,155 | 1,232 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,089 | 1,271 | 1,345 | 1,428 | 1,564 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 588 | 529 | 796 | 723 | 650 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 502 | 742 | 549 | 705 | 914 |
Total Liabilities & Shareholders' Equity | 1,089 | 1,271 | 1,345 | 1,428 | 1,564 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |