undamentalytics Newsletter
Sign in

UMH Properties, Inc. balance sheet

At the end of fiscal 2025, UMH Properties, Inc. had total assets of $1.70bn, total liabilities of $792m and shareholders' equity of $906m. It held $72.1m in cash against $556m of debt: net debt of $484m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents4237131511630571007238
Receivables3816————————
Total assets6808248811,0251,0891,2711,3451,4281,5641,6991,765
Long-term debt5885108848747154————
Total debt293305331374471453509496486556543
Total liabilities363403456479588529793721648792885
Shareholders' equity317421425546502742549705914906879
Net debt (negative = net cash)289282324361456336479439386484505
Shares outstanding29m35m38m41m42m52m58m68m82m85m86m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CSR vs UMHNXRT vs UMHCLPR vs UMH

More: Multi-Family Residential REITs stocks compared, Real Estate sector, rankings of US companies

Figures from UMH Properties, Inc.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to UMH Properties, Inc.