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Umh Properties Inc (UMH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UMH Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Umh Properties Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent38.21
Restricted Cash8.84
Marketable Securities, Total MA25.61
Cash & Short-term Investments63.00
Accounts receivable116.07
Other Receivables111.00
Total Current Assets0.00
Equipment/Property/Plant Net1,254.25
Long-term investments1,988.94
Deferred, Prepaid and Other Assets, Noncurrent18.45
Other Assets, Noncurrent0.00
Investment Property Excluding Equipment And Vehicles1,890.82
Total Assets1,765.18
Liabilities
Accounts Payable AC7.43
Accrued Liabilities And Other Liabilities15.16
Short-term Debt548.61
Total Current Liabilities571.20
Long-term debt128.38
Secured Debt543.18
Total Long-term Debt128.38
Security Deposit Liability11.58
Other liabilities, Noncurrent744.57
Bonds Payable-
Total Liabilities884.53
Stockholders' Equity
Common Stock Value8.56
Additional Paid In Capital Common Stock556.50
Retained Earnings / Accumulated Deficit-25.36
Other Equity0.00
Common Stockholder's Equity879.20
Non-controlling interests & other1.44
Total Stockholder's Equity880.64
Liabilities & Stockholder's Equity1,765.18
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About Umh Properties Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 2, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-049614

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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