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Umh Properties (UMH)

Umh Properties (UMH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
PPE Gross 1,905,279 1,819,739 1,772,382 1,744,697 1,700,602
Accumulated depreciation/depletion/amortization -533,864 -517,599 -502,132 -487,441 -471,703
PPE Net 1,371,415 1,302,140 1,270,250 1,257,256 1,228,899
Cash & Cash Equivalents 72,100 34,056 79,235 35,199 99,720
Other assets 255,521 293,339 274,537 256,851 235,109
Total Assets $1,699,036 $1,629,535 $1,624,022 $1,549,306 $1,563,728
Liabilities
Long Term Debt 685,576 597,142 659,159 606,301 614,722
Payables And Accrued Expenses 19,778 19,852 20,652 18,607 23,070
Other liabilities 100,601 97,746 22,578 21,720 25,118
Total Liabilities $791,840 $703,122 $690,264 $635,111 $647,819
Shareholders' Equity
Shares Outstanding, K 85,016 85,231 84,929 84,075 82,462
Common Shares 8,485 8,520 8,474 8,283 8,191
Additional Paid Capital 599,520 619,651 627,068 607,640 610,630
Retained earnings -25,364 -25,364 -25,364 -25,364 -25,364
Other shareholders' equity 324,555 323,606 323,580 323,636 322,452
TOTAL $907,196 $926,413 $933,758 $914,195 $915,909
Total Liabilities And Equity $1,699,036 $1,629,535 $1,624,022 $1,549,306 $1,563,728
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