← UMH PROPERTIES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $4.2m | $23.2m | $7.4m | $12.9m | $15.3m | $116.2m | $29.8m | $57.3m | $99.7m | $72.1m | |
| Operating Lease, Right-of-Use Asset | — | — | $2.0m | $3.9m | $3.8m | — | $3.6m | — | — | — | |
| Additional Financial Items | |||||||||||
| Assets | $680.4m | $823.9m | $879.0m | $1.0b | $1.1b | $1.3b | $1.3b | $1.4b | $1.6b | $1.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $58.4m | $84.8m | $108.4m | $84.0m | $87.4m | — | — | — | — | — | |
| Liabilities | $363.4m | $402.7m | $454.3m | $479.1m | $585.4m | $528.7m | $793.4m | $720.8m | $647.8m | $791.8m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $2.9m | $3.5m | $3.8m | $4.1m | $4.2m | $5.2m | $5.8m | $6.8m | $8.2m | $8.5m | |
| Additional Paid in Capital | $111.4m | $168.0m | $157.4m | $162.5m | $115.0m | $300.0m | $343.2m | $433.1m | $610.6m | $599.5m | |
| Retained Earnings (Accumulated Deficit) | ($668k) | ($668k) | ($25.4m) | ($25.4m) | ($25.4m) | ($25.4m) | ($25.4m) | ($25.4m) | ($25.4m) | ($25.4m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $16.7m | $11.5m | $0 | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $317.0m | $421.2m | $424.7m | $546.3m | $501.8m | $742.1m | $549.0m | $704.7m | $914.0m | $905.5m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | $2.2m | $2.1m | $1.9m | $1.7m | |
| Liabilities and Equity | $680.4m | $823.9m | $879.0m | $1.0b | $1.1b | $1.3b | $1.3b | $1.4b | $1.6b | $1.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.