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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
PPE Gross 1,927,546 1,905,279 1,819,739 1,772,382 1,744,697
Accumulated depreciation/depletion/amortization -550,699 -533,864 -517,599 -502,132 -487,441
PPE Net 1,376,847 1,371,415 1,302,140 1,270,250 1,257,256
Cash & Cash Equivalents 37,410 72,100 34,056 79,235 35,199
Other assets 273,360 255,521 293,339 274,537 256,851
Total Assets $1,687,617 $1,699,036 $1,629,535 $1,624,022 $1,549,306
Liabilities
Long Term Debt 683,965 685,576 597,142 659,159 606,301
Payables And Accrued Expenses 20,572 19,778 19,852 20,652 18,607
Other liabilities 100,639 100,601 97,746 22,578 21,720
Total Liabilities $791,583 $791,840 $703,122 $690,264 $635,111
Shareholders' Equity
Shares Outstanding, K 85,166 85,016 85,231 84,929 84,075
Common Shares 8,514 8,485 8,520 8,474 8,283
Additional Paid Capital 586,740 599,520 619,651 627,068 607,640
Retained earnings -25,364 -25,364 -25,364 -25,364 -25,364
Other shareholders' equity 326,144 324,555 323,606 323,580 323,636
TOTAL $896,034 $907,196 $926,413 $933,758 $914,195
Total Liabilities And Equity $1,687,617 $1,699,036 $1,629,535 $1,624,022 $1,549,306
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