What are UMH Properties's total assets?

UMH Properties (UMH) holds $1.7B in total assets, up 8.9% year over year.

How much cash does UMH Properties have?

UMH Properties holds $37.4M in cash and equivalents.

Where does UMH Properties's balance sheet data come from?

Every line is extracted from UMH Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

UMH Properties UMH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$37.41M-48.1%	$72.1M+112%	$34.06M-57.0%	$79.24M+125%	$35.2M-64.7%
Restricted cash	$8.56M-3.0%	$8.83M+9.7%	$8.05M-2.4%	$8.25M-26.9%	$11.29M+24.2%
Operating lease right-of-use assets	5%0.0%	5%0.0%	5%0.0%	5%0.0%	5%0.0%
Other non-current assets	$310.77M-5.1%	$327.62M+0.1%	$327.4M-7.5%	$353.77M+21.1%	$292.05M-12.8%
Equity method investments	$31.28M+0.5%	$31.13M+2.8%	$30.29M+2.4%	$29.57M+1.9%	$29.03M+2.1%
Total investment securities	$26.43M+11.2%	$23.76M-25.2%	$31.74M+5.3%	$30.16M-0.6%	$30.33M-4.9%
Gross loans	$102.2M+2.2%	$100M+2.5%	$97.6M+4.5%	$93.4M+4.1%	$89.7M+2.6%
Investment properties, at cost	$1.93B+1.2%	$1.91B+4.7%	$1.82B+2.7%	$1.77B+1.6%	$1.74B+2.6%
Land	$92.82M0.0%	$92.82M+1.2%	$91.68M+2.3%	$89.59M0.0%	$89.59M+1.8%
Buildings and improvements	$51.54M0.0%	$51.52M+5.9%	$48.65M+6.6%	$45.65M+0.1%	$45.62M+1.9%
Furniture, fixtures and equipment	$36.73M+2.3%	$35.89M+8.4%	$33.12M+3.0%	$32.15M+1.2%	$31.78M+0.9%
Construction in progress	$49.73M+24.6%	$39.9M-47.8%	$76.37M+23.1%	$62.06M+35.5%	$45.82M+35.3%
Accumulated depreciation	$550.7M+3.2%	$533.86M+3.1%	$517.6M+3.1%	$502.13M+3.0%	$487.44M+3.3%
Total assets	$1.69B-0.7%	$1.7B+4.3%	$1.63B+0.3%	$1.62B+4.8%	$1.55B-0.9%
Accounts payable	$6.98M+23.2%	$5.66M-31.2%	$8.23M-3.4%	$8.53M+20.3%	$7.09M-11.1%
Security deposits	$11.14M+2.8%	$10.84M+1.0%	$10.73M+2.7%	$10.45M+2.5%	$10.2M+1.8%
Other non-current liabilities	$237.54M+0.8%	$235.71M0.0%	$235.65M+47.2%	$160.07M+0.8%	$158.74M-2.2%
Senior unsecured notes, net	$559.8M-0.4%	$562.1M+19.0%	$472.5M-11.8%	$535.5M+11.6%	$479.9M-1.9%
Total liabilities	$791.58M0.0%	$791.84M+12.6%	$703.12M+1.9%	$690.26M+8.7%	$635.11M-2.0%
Common stock	183.7M0.0%	183.7M0.0%	183.7M0.0%	183.7M0.0%	183.7M+12.2%
Additional paid-in capital	$586.74M-2.1%	$599.52M-3.2%	$619.65M-1.2%	$627.07M+3.2%	$607.64M-0.5%
Retained earnings	-$25.36M0.0%	-$25.36M0.0%	-$25.36M0.0%	-$25.36M0.0%	-$25.36M0.0%
Noncontrolling interests	$1.59M-3.9%	$1.66M-3.8%	$1.72M-3.1%	$1.78M-3.1%	$1.83M-2.6%
Total stockholders' equity	$894.44M-1.2%	$905.54M-2.1%	$924.69M-0.8%	$931.98M+2.2%	$912.36M-0.2%
Total liabilities and stockholders' equity	$1.69B-0.7%	$1.7B+4.3%	$1.63B+0.3%	$1.62B+4.8%	$1.55B-0.9%
Allowance for Credit Losses - Receivable (Current)	——	——	——	——	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$45.97M-43.2%	$80.93M+92.2%	$42.1M-51.9%	$87.48M+88.2%	$46.49M-57.3%
Prepaid expenses and other	$15.55M+12.8%	$13.78M-19.4%	$17.09M+4.1%	$16.42M+2.5%	$16.02M+12.3%
Financing Receivables	$102.2M+2.2%	$100M+2.5%	$97.6M+4.5%	$93.4M+4.1%	$89.7M+2.6%
Loans and Lending Commitments	$102.2M+2.2%	$100M+2.5%	$97.6M+4.5%	$93.4M+4.1%	$89.7M+2.6%
Purchased Credit Deteriorated Loans	$102.2M+2.2%	$100M+2.5%	$97.6M+4.5%	$93.4M+4.1%	$89.7M+2.6%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——	——
Accounts and notes receivable	$105.97M+1.3%	$104.59M+2.4%	$102.12M+4.6%	$97.64M+3.2%	$94.65M+3.3%
Fixtures And Equipment Gross	$36.73M+2.3%	$35.89M+8.4%	$33.12M+3.0%	$32.15M+1.2%	$31.78M+0.9%
Inventory of manufactured homes	$44.4M+4.8%	$42.37M+18.6%	$35.73M-7.7%	$38.69M-5.7%	$41.01M+17.2%
Investment Property Excluding Equipment And Vehicles	$1.89B+1.1%	$1.87B+4.6%	$1.79B+2.7%	$1.74B+1.6%	$1.71B+2.6%
Investments	$31.28M+0.5%	$31.13M+2.8%	$30.29M+2.4%	$29.57M+1.9%	$29.03M+2.1%
Mortgage Loans On Real Estate	——	——	——	——	——
Other Assets	$310.77M-5.1%	$327.62M+0.1%	$327.4M-7.5%	$353.77M+21.1%	$292.05M-12.8%
Real Estate Investment Property, Net	$1.38B+0.4%	$1.37B+5.3%	$1.3B+2.5%	$1.27B+1.0%	$1.26B+2.3%
Current portion of Term Loan	$559.78M-0.4%	$562.1M+19.0%	$472.48M-11.8%	$535.47M+11.6%	$479.88M-1.9%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$111K-56.8%	$257K0.0%	$257K0.0%	$257K0.0%	$257K-44.1%
Operating Lease Liability Payments - 2025 (Lessee)	$111K0.0%	$111K0.0%	$111K0.0%	$111K0.0%	$111K0.0%
Lease Liability Payments - Due Year Two	$111K-56.8%	$257K0.0%	$257K0.0%	$257K0.0%	$257K-44.1%
Lease Liability Payments - Due Year Three	$111K0.0%	$111K0.0%	$111K0.0%	$111K0.0%	$111K-56.8%
Lease Liability Payments - Due Year Four	$111K0.0%	$111K0.0%	$111K0.0%	$111K0.0%	$111K0.0%
Lease Liability Payments - Remainder of Fiscal Year	$257K-44.1%	$460K0.0%	$460K0.0%	$460K0.0%	$460K0.0%
Operating Lease Liability Payments Due	$19.22M-0.6%	$19.33M-0.6%	$19.45M-0.6%	$19.56M-0.6%	$19.68M-0.6%
Short-Term Debt - Weighted-Average Interest Rate	——	——	——	——	——
Debt Instrument Face Amount	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$606K-21.1%	$768K-3.8%	$798K-15.6%	$946K-11.5%	$1.07M-13.3%
Operating Lease Liability Payments - 2027 (Lessee)	$111K0.0%	$111K0.0%	$111K0.0%	$111K0.0%	$111K0.0%
Operating Lease Liability Payments - 2028 (Lessee)	$111K0.0%	$111K0.0%	$111K0.0%	$111K0.0%	$111K0.0%
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Long-Term Debt - Fair Value	$557.3M0.0%	$557.5M+19.2%	$467.7M-11.8%	$530.3M+11.9%	$473.7M-0.5%
Accrued expenses and other liabilities	$13.59M-3.7%	$14.12M+21.5%	$11.62M-4.2%	$12.13M+5.3%	$11.52M-23.7%
Series A Bonds Payable	——	——	——	——	——
Series B Bonds Payable	——	——	——	——	——
Notes Payable - Fair Value	$1.6M+6.7%	$1.5M-25.0%	$2M+5.3%	$1.9M+5.6%	$1.8M0.0%
Secured Debt	$554.04M-0.4%	$556.13M+19.0%	$467.47M-11.8%	$530.19M+11.3%	$476.37M-1.9%
Common Stock Par Value Per Share	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%
Common Stock Shares Issued	85.1M+0.3%	84.9M-0.4%	85.2M+0.5%	84.7M+2.3%	82.8M+1.1%
Common Stock Shares Outstanding	$3.4M-57.0%	$7.9M+75.6%	$4.5M-60.5%	$11.4M-40.9%	$19.3M-3.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$8.51M+0.3%	$8.49M-0.4%	$8.52M+0.5%	$8.47M+2.3%	$8.28M+1.1%
Excess Stock Value	-$0—	-$0—	$0—	-$0—	-$0—
Series D Cumulative Redeemable Preferred Stock Value	$324.55M+0.5%	$322.9M+0.3%	$321.89M0.0%	$321.8M0.0%	$321.8M+0.4%
Share-Based Payment Award Options Outstanding - Number	6.3M+0.8%	6.3M-0.8%	6.3M0.0%	6.3M+6.8%	5.9M+9.8%
Shares Reserved for Future Issuance Under Stock Plans	1.8M-18.2%	2.2M+15.8%	1.9M-17.4%	2.3M+10,852%	21K-99.0%
Accumulated amortization, debt issuance costs	——	——	——	——	——
Property and equipment, net capitalized	——	——	——	——	——
Available For Sale Equity Security Amortized Cost Basis	——	——	——	——	——
Available Marketable Securities	——	——	——	——	——
Cash and cash equivalents, end of period	$45.97M-43.2%	$80.93M+92.2%	$42.1M-51.9%	$87.48M+88.2%	$46.49M-57.3%
Committed Capital Percent By Company	——	——	——	——	——
Committed Capital Percent By Related Party	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%
Common stock, shares authorized (in shares)	$183.71M0.0%	$183.71M0.0%	$183.71M0.0%	$183.71M0.0%	$183.71M+12.2%
Common stock, shares issued (in shares)	$85.14M+0.3%	$84.85M-0.4%	$85.2M+0.5%	$84.74M+2.3%	$82.83M+1.1%
Common Stock, Shares, Outstanding	$85.14M+0.3%	$84.85M-0.4%	$85.2M+0.5%	$84.74M+2.3%	$82.83M+1.1%
Weighted Average Interest Rate (as a percent)	——	——	——	——	——
Excess Stock Par Or Stated Value Per Share	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%
Number of authorized shares, undesignated shares (in shares)	3M0.0%	3M0.0%	3M0.0%	3M0.0%	3M0.0%
Excess Stock Shares Issued	0—	0—	0—	0—	0—
Excess Stock Shares Outstanding	0—	0—	0—	0—	0—
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——	——
Investments Of Cost Basis	——	——	——	——	——
Land and improvements	$1.1B+0.5%	$1.09B+6.3%	$1.03B+2.0%	$1.01B+1.0%	$999.3M+3.0%
Lessee Operating Lease Liability Payments Due	$19.22M-0.6%	$19.33M-0.6%	$19.45M-0.6%	$19.56M-0.6%	$19.68M-0.6%
Amount outstanding under the credit facility	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%
Loans Payable	$27.96M+1.0%	$27.7M-1.5%	$28.13M+1.8%	$27.64M-4.1%	$28.81M+1.9%
Loans Payable Gross	$28.57M+0.4%	$28.46M-1.6%	$28.93M+1.2%	$28.59M-4.3%	$29.88M+1.3%
Marketable Securities	$26.43M+11.2%	$23.76M-25.2%	$31.74M+5.3%	$30.16M-0.6%	$30.33M-4.9%
Noncontrolling interests in subsidiaries	$1.59M-3.9%	$1.66M-3.8%	$1.72M-3.1%	$1.78M-3.1%	$1.83M-2.6%
Mortgages Payable Unamortized Debt Issuance Costs	-$5.74M+3.8%	-$5.97M-19.0%	-$5.01M+5.0%	-$5.28M-50.4%	-$3.51M+6.0%
Number Of Unencumbered	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.050.0%	$0.050.0%	$0.050.0%	$0.050.0%	$0.050.0%
Real Estate Accumulated Depreciation	——	——	——	——	——
Real Estate Gross At Carrying Value	——	——	——	——	——
Reimburse Of Carrying Value Of Land	——	——	——	——	——
Leased real estate investments, Carrying Value	$647.03M+2.4%	$631.62M+2.3%	$617.2M+3.5%	$596.12M+3.1%	$578.41M+2.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$6.3M+0.8%	$6.25M-0.8%	$6.3M0.0%	$6.3M+6.8%	$5.9M+9.8%
Incentive stock program, shares reserved for future grants (in shares)	$1.8M-18.2%	$2.2M+15.8%	$1.9M-17.4%	$2.3M+10,852%	$21K-99.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$3.4M-57.0%	$7.9M+75.6%	$4.5M-60.5%	$11.4M-40.9%	$19.3M-3.5%
Unamortized Debt Issuance Expense	$606K-21.1%	$768K-3.8%	$798K-15.6%	$946K-11.5%	$1.07M-13.3%
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are UMH Properties's total assets?: UMH Properties (UMH) holds $1.7B in total assets, up 8.9% year over year.
How much cash does UMH Properties have?: UMH Properties holds $37.4M in cash and equivalents.
Where does UMH Properties's balance sheet data come from?: Every line is extracted from UMH Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.