UMH - UMH PROPERTIES, INC.
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18.785
0.045 0.240%
Share volume: 5,514
Last Updated: Fri 27 Dec 2024 08:30:16 PM CET
Lessors of Residential Buildings and Dwellings :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$18.74
0.05
0.24%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 1.423 B | 1.267 B | 1.345 B | 1.370 B | 1.394 B | 1.393 B | 1.428 B | 1.416 B | |
| Current Assets | 447.436 M | 244.666 M | 247.713 M | 246.148 M | 229.763 M | 198.028 M | 217.566 M | 195.507 M | |
| Inventories | 45.992 M | 57.206 M | 88.468 M | 88.342 M | 61.054 M | 38.950 M | 32.940 M | 29.219 M | |
| Other Current Assets | 19.045 M | 20.628 M | 20.011 M | 15.517 M | 15.033 M | 14.232 M | 11.729 M | 14.508 M | |
| Short Term Investments | 19.045 M | 20.628 M | 20.011 M | 15.517 M | 15.033 M | 14.232 M | 11.729 M | 14.508 M | |
| Total Receivables | 59.660 M | 65.103 M | 67.271 M | 70.146 M | 75.491 M | 78.584 M | 81.071 M | 82.772 M | |
| Current Cash | 322.739 M | 101.729 M | 71.963 M | 72.143 M | 78.185 M | 66.262 M | 91.826 M | 69.008 M | |
| Total Non-current Assets | 975.829 M | 1.022 B | 1.097 B | 1.124 B | 1.164 B | 1.195 B | 1.210 B | 1.221 B | |
| Property Plant Equipment | 933.734 M | 972.527 M | 1.055 B | 1.072 B | 1.105 B | 1.124 B | 1.152 B | 1.154 B | |
| Other Assets | 31.085 M | 38.949 M | 23.250 M | 28.743 M | 35.837 M | 47.560 M | 33.302 M | 42.075 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.423 B | 1.267 B | 1.345 B | 1.370 B | 1.394 B | 1.393 B | 1.428 B | 1.416 B | |
| Total liabilities | 654.270 M | 757.537 M | 795.632 M | 781.139 M | 758.158 M | 717.261 M | 722.857 M | 701.322 M | |
| Total current liabilities | 28.273 M | 29.287 M | 31.724 M | 27.483 M | 15.822 M | 15.470 M | 30.766 M | 15.480 M | |
| Accounts Payable | 4.572 M | 6.768 M | 6.387 M | 6.020 M | 6.704 M | 5.978 M | 6.106 M | 5.754 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 13.318 M | 13.037 M | 0.000 | 12.221 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 625.997 M | 726.061 M | 761.676 M | 751.464 M | 726.862 M | 686.630 M | 690.017 M | 671.581 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 13.318 M | 13.037 M | 0.000 | 12.221 M | |
| Minority interest | 0.000 | 2.189 M | 2.232 M | 2.192 M | 2.156 M | 2.124 M | 2.074 M | 2.040 M | |
| Total Shareholder equity | 768.995 M | 509.363 M | 548.964 M | 589.202 M | 635.711 M | 675.623 M | 704.720 M | 715.117 M | |
| Common stock | 54.215 M | 54.891 M | 56.149 M | 59.085 M | 61.236 M | 65.076 M | 66.875 M | 69.130 M | |
| Retained earnings | -25.364 M | -25.364 M | -25.364 M | -25.364 M | -25.364 M | -25.364 M | -25.364 M | -25.364 M |