US Stock MarketDetailed Quotes

UMH UMH Properties Inc

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17.850
+0.120+0.68%

Trading Jul 31 13:40 ET

1.26BMarket Cap-119000P/E (TTM)

UMH Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.35%69.01M

27.60%91.83M

-34.86%66.26M

-75.77%78.19M

-79.35%72.14M

-68.70%71.96M

-45.08%101.73M

57.03%322.74M

-Cash and cash equivalents

21.33%39.87M

92.45%57.32M

-38.18%38.65M

-84.96%41.48M

-88.77%32.86M

-74.36%29.79M

-24.17%62.51M

206.13%275.81M

-Short-term investments

-25.82%29.14M

-18.19%34.51M

-29.58%27.62M

-21.80%36.7M

-31.04%39.29M

-62.92%42.18M

-61.86%39.22M

-59.34%46.93M

Receivables

18.00%82.77M

20.51%81.07M

20.71%78.58M

26.54%75.49M

21.07%70.15M

21.52%67.27M

20.75%65.1M

16.06%59.66M

-Notes receivable

18.00%82.77M

20.51%81.07M

20.71%78.58M

26.54%75.49M

21.07%70.15M

21.52%67.27M

20.75%65.1M

16.06%59.66M

Inventory

-66.93%29.22M

-62.77%32.94M

-31.91%38.95M

32.75%61.05M

157.65%88.34M

273.93%88.47M

181.37%57.21M

96.10%45.99M

Total current assets

-21.52%181M

-9.60%205.84M

-17.96%183.8M

-49.88%214.73M

-47.78%230.63M

-26.30%227.7M

-13.66%224.04M

52.79%428.39M

Non current assets

Net PPE

46.74%29.56M

11.34%5.93M

8.78%28.19M

-19.14%20.52M

-18.86%20.14M

7.12%5.32M

9.96%25.92M

9.18%25.38M

-Gross PPE

8.49%29.56M

9.00%29.13M

8.78%28.19M

9.32%27.74M

9.75%27.25M

9.35%26.72M

9.96%25.92M

9.18%25.38M

-Accumulated depreciation

----

-8.42%-23.2M

----

---7.22M

---7.1M

-9.91%-21.4M

----

Investments and advances

4.84%24.92M

34.90%24.85M

116.88%23.33M

110.66%23.19M

162.52%23.77M

106.13%18.42M

--10.76M

--11.01M

Other non current assets

-6.50%14.51M

-41.39%11.73M

-31.01%14.23M

-21.07%15.03M

-14.03%15.52M

16.78%20.01M

1.85%20.63M

4.07%19.05M

Total non current assets

8.40%1.24B

9.39%1.22B

15.94%1.21B

18.52%1.18B

17.23%1.14B

16.12%1.12B

10.21%1.04B

6.81%994.87M

Total assets

3.36%1.42B

6.17%1.43B

9.94%1.39B

-2.07%1.39B

-3.08%1.37B

5.81%1.34B

5.07%1.27B

17.44%1.42B

Liabilities

Current liabilities

Payables

-4.42%5.75M

-4.40%6.11M

-11.67%5.98M

46.63%6.7M

37.92%6.02M

49.44%6.39M

44.46%6.77M

-18.56%4.57M

-accounts payable

-4.42%5.75M

-4.40%6.11M

-11.67%5.98M

46.63%6.7M

37.92%6.02M

49.44%6.39M

44.46%6.77M

-18.56%4.57M

Current accrued expenses

-4.08%12.22M

-10.30%15.12M

-7.83%13.04M

-14.34%13.32M

-23.60%12.74M

-1.81%16.85M

-12.70%14.15M

-4.13%15.55M

Current liabilities

-4.19%17.98M

-8.68%21.22M

-9.08%19.02M

-0.49%20.02M

-10.84%18.76M

8.41%23.24M

0.12%20.91M

-7.84%20.12M

Non current liabilities

Long term debt and capital lease obligation

-10.63%671.58M

-9.41%690.02M

-5.43%686.63M

16.11%726.86M

22.16%751.46M

52.54%761.68M

43.11%726.06M

18.17%626M

-Long term debt

-10.63%671.58M

-9.41%690.02M

-5.43%686.63M

16.11%726.86M

22.16%751.46M

52.54%761.68M

43.11%726.06M

18.17%626M

Preferred securities outside stock equity

----

--247.1M

Other non current liabilities

11.51%9.73M

12.47%9.54M

13.35%9.49M

11.84%9.12M

8.90%8.72M

7.13%8.49M

6.34%8.37M

3.90%8.15M

Total non current liabilities

-10.38%681.31M

-9.17%699.56M

-5.22%696.12M

-16.48%735.98M

21.99%760.19M

51.83%770.16M

42.55%734.44M

63.93%881.25M

Total liabilities

-10.23%699.28M

-9.15%720.78M

-5.32%715.14M

-16.13%756M

20.91%778.95M

50.07%793.4M

40.90%755.35M

61.13%901.37M

Shareholders'equity

Share capital

19.28%302.05M

28.48%296.98M

29.50%286.1M

22.95%271.34M

-45.85%253.24M

-50.56%231.14M

-52.71%220.92M

-52.75%220.69M

-common stock

16.96%7.02M

18.02%6.8M

20.00%6.62M

15.36%6.31M

12.11%6M

11.52%5.76M

13.32%5.51M

15.36%5.47M

-Preferred stock

19.33%295.04M

28.75%290.18M

29.75%279.48M

23.15%265.03M

-46.52%247.24M

-51.25%225.38M

-53.41%215.41M

-53.45%215.22M

Retained earnings

0.00%-25.36M

Paid-in capital

21.34%438.43M

26.20%433.11M

32.21%414.89M

19.34%389.74M

10.39%361.33M

14.39%343.19M

37.75%313.81M

54.95%326.57M

Total stockholders'equity

21.37%715.12M

28.37%704.72M

32.64%675.62M

21.81%635.71M

-23.44%589.2M

-26.03%548.96M

-23.93%509.36M

-20.01%521.9M

Noncontrolling interests

-6.93%2.04M

-7.08%2.07M

-2.97%2.12M

--2.16M

--2.19M

--2.23M

--2.19M

----

Total equity

21.27%717.16M

28.23%706.79M

32.49%677.75M

22.22%637.87M

-23.16%591.39M

-25.73%551.2M

-23.61%511.55M

-20.01%521.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.35%69.01M	27.60%91.83M	27.60%91.83M	-34.86%66.26M	-75.77%78.19M	-79.35%72.14M	-68.70%71.96M	-68.70%71.96M	-45.08%101.73M	57.03%322.74M
-Cash and cash equivalents	21.33%39.87M	92.45%57.32M	92.45%57.32M	-38.18%38.65M	-84.96%41.48M	-88.77%32.86M	-74.36%29.79M	-74.36%29.79M	-24.17%62.51M	206.13%275.81M
-Short-term investments	-25.82%29.14M	-18.19%34.51M	-18.19%34.51M	-29.58%27.62M	-21.80%36.7M	-31.04%39.29M	-62.92%42.18M	-62.92%42.18M	-61.86%39.22M	-59.34%46.93M
Receivables	18.00%82.77M	20.51%81.07M	20.51%81.07M	20.71%78.58M	26.54%75.49M	21.07%70.15M	21.52%67.27M	21.52%67.27M	20.75%65.1M	16.06%59.66M
-Notes receivable	18.00%82.77M	20.51%81.07M	20.51%81.07M	20.71%78.58M	26.54%75.49M	21.07%70.15M	21.52%67.27M	21.52%67.27M	20.75%65.1M	16.06%59.66M
Inventory	-66.93%29.22M	-62.77%32.94M	-62.77%32.94M	-31.91%38.95M	32.75%61.05M	157.65%88.34M	273.93%88.47M	273.93%88.47M	181.37%57.21M	96.10%45.99M
Total current assets	-21.52%181M	-9.60%205.84M	-9.60%205.84M	-17.96%183.8M	-49.88%214.73M	-47.78%230.63M	-26.30%227.7M	-26.30%227.7M	-13.66%224.04M	52.79%428.39M
Non current assets
Net PPE	46.74%29.56M	11.34%5.93M	11.34%5.93M	8.78%28.19M	-19.14%20.52M	-18.86%20.14M	7.12%5.32M	7.12%5.32M	9.96%25.92M	9.18%25.38M
-Gross PPE	8.49%29.56M	9.00%29.13M	9.00%29.13M	8.78%28.19M	9.32%27.74M	9.75%27.25M	9.35%26.72M	9.35%26.72M	9.96%25.92M	9.18%25.38M
-Accumulated depreciation	----	-8.42%-23.2M	-8.42%-23.2M	----	---7.22M	---7.1M	-9.91%-21.4M	-9.91%-21.4M	----	----
Investments and advances	4.84%24.92M	34.90%24.85M	34.90%24.85M	116.88%23.33M	110.66%23.19M	162.52%23.77M	106.13%18.42M	106.13%18.42M	--10.76M	--11.01M
Other non current assets	-6.50%14.51M	-41.39%11.73M	-41.39%11.73M	-31.01%14.23M	-21.07%15.03M	-14.03%15.52M	16.78%20.01M	16.78%20.01M	1.85%20.63M	4.07%19.05M
Total non current assets	8.40%1.24B	9.39%1.22B	9.39%1.22B	15.94%1.21B	18.52%1.18B	17.23%1.14B	16.12%1.12B	16.12%1.12B	10.21%1.04B	6.81%994.87M
Total assets	3.36%1.42B	6.17%1.43B	6.17%1.43B	9.94%1.39B	-2.07%1.39B	-3.08%1.37B	5.81%1.34B	5.81%1.34B	5.07%1.27B	17.44%1.42B
Liabilities
Current liabilities
Payables	-4.42%5.75M	-4.40%6.11M	-4.40%6.11M	-11.67%5.98M	46.63%6.7M	37.92%6.02M	49.44%6.39M	49.44%6.39M	44.46%6.77M	-18.56%4.57M
-accounts payable	-4.42%5.75M	-4.40%6.11M	-4.40%6.11M	-11.67%5.98M	46.63%6.7M	37.92%6.02M	49.44%6.39M	49.44%6.39M	44.46%6.77M	-18.56%4.57M
Current accrued expenses	-4.08%12.22M	-10.30%15.12M	-10.30%15.12M	-7.83%13.04M	-14.34%13.32M	-23.60%12.74M	-1.81%16.85M	-1.81%16.85M	-12.70%14.15M	-4.13%15.55M
Current liabilities	-4.19%17.98M	-8.68%21.22M	-8.68%21.22M	-9.08%19.02M	-0.49%20.02M	-10.84%18.76M	8.41%23.24M	8.41%23.24M	0.12%20.91M	-7.84%20.12M
Non current liabilities
Long term debt and capital lease obligation	-10.63%671.58M	-9.41%690.02M	-9.41%690.02M	-5.43%686.63M	16.11%726.86M	22.16%751.46M	52.54%761.68M	52.54%761.68M	43.11%726.06M	18.17%626M
-Long term debt	-10.63%671.58M	-9.41%690.02M	-9.41%690.02M	-5.43%686.63M	16.11%726.86M	22.16%751.46M	52.54%761.68M	52.54%761.68M	43.11%726.06M	18.17%626M
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	----	--247.1M
Other non current liabilities	11.51%9.73M	12.47%9.54M	12.47%9.54M	13.35%9.49M	11.84%9.12M	8.90%8.72M	7.13%8.49M	7.13%8.49M	6.34%8.37M	3.90%8.15M
Total non current liabilities	-10.38%681.31M	-9.17%699.56M	-9.17%699.56M	-5.22%696.12M	-16.48%735.98M	21.99%760.19M	51.83%770.16M	51.83%770.16M	42.55%734.44M	63.93%881.25M
Total liabilities	-10.23%699.28M	-9.15%720.78M	-9.15%720.78M	-5.32%715.14M	-16.13%756M	20.91%778.95M	50.07%793.4M	50.07%793.4M	40.90%755.35M	61.13%901.37M
Shareholders'equity
Share capital	19.28%302.05M	28.48%296.98M	28.48%296.98M	29.50%286.1M	22.95%271.34M	-45.85%253.24M	-50.56%231.14M	-50.56%231.14M	-52.71%220.92M	-52.75%220.69M
-common stock	16.96%7.02M	18.02%6.8M	18.02%6.8M	20.00%6.62M	15.36%6.31M	12.11%6M	11.52%5.76M	11.52%5.76M	13.32%5.51M	15.36%5.47M
-Preferred stock	19.33%295.04M	28.75%290.18M	28.75%290.18M	29.75%279.48M	23.15%265.03M	-46.52%247.24M	-51.25%225.38M	-51.25%225.38M	-53.41%215.41M	-53.45%215.22M
Retained earnings	0.00%-25.36M	0.00%-25.36M	0.00%-25.36M	0.00%-25.36M	0.00%-25.36M	0.00%-25.36M	0.00%-25.36M	0.00%-25.36M	0.00%-25.36M	0.00%-25.36M
Paid-in capital	21.34%438.43M	26.20%433.11M	26.20%433.11M	32.21%414.89M	19.34%389.74M	10.39%361.33M	14.39%343.19M	14.39%343.19M	37.75%313.81M	54.95%326.57M
Total stockholders'equity	21.37%715.12M	28.37%704.72M	28.37%704.72M	32.64%675.62M	21.81%635.71M	-23.44%589.2M	-26.03%548.96M	-26.03%548.96M	-23.93%509.36M	-20.01%521.9M
Noncontrolling interests	-6.93%2.04M	-7.08%2.07M	-7.08%2.07M	-2.97%2.12M	--2.16M	--2.19M	--2.23M	--2.23M	--2.19M	----
Total equity	21.27%717.16M	28.23%706.79M	28.23%706.79M	32.49%677.75M	22.22%637.87M	-23.16%591.39M	-25.73%551.2M	-25.73%551.2M	-23.61%511.55M	-20.01%521.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall