UMH Properties, Inc. (UMH.PD) balance sheet

UMH.PDNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as UMH

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 10/3011% above fair value

$20.68−0.26 (-1.24%)

Close on Nov 5, 2026Market cap $1.77BP/E 413.6Yield 4.30%

UMH Properties, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q3 2026 2026-09-30	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31
Cash & Equivalents	38	29	37	72	34	79	35	100	67	39	40	57	39	41	33	30	63	276	292	116	82	90	25	15	55	11	15	13	11	3.73	7.35	7.43	8.88	15	26	23	15	8.17	8.31	4.22
Cash & Short-Term Investments	38	29	37	72	34	79	35	100	67	39	40	57	39	41	33	30	63	276	292	116	82	90	25	15	55	11	15	13	11	3.73	7.35	7.43	8.88	15	26	23	15	8.17	8.31	4.22
Land	93	93	93	93	92	90	90	88	87	87	86	86	90	90	87	87	81	79	76	75	75	75	74	73	73	73	72	72	72	68	68	68	64	64	61	61	59	59	57	47
Operating Lease Right-of-Use Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3.50	3.60	3.70	3.40	–	–	–	–	–	3.80	–	3.80	3.90	3.90	2.75	2.81	2.86	2.00	–	–	–	–	–	–	–	–
Total Assets	1,765	1,713	1,688	1,699	1,630	1,624	1,549	1,564	1,502	1,441	1,416	1,428	1,393	1,394	1,370	1,345	1,267	1,423	1,414	1,271	1,206	1,212	1,120	1,089	1,095	1,023	999	1,025	1,010	915	900	881	869	863	813	824	786	746	726	680
Operating Lease Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	3.40	3.40	3.50	3.60	3.70	3.40	–	–	3.60	3.70	3.70	–	3.70	3.80	3.90	–	2.75	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	885	821	792	792	703	690	635	648	643	697	699	721	715	756	779	793	755	901	644	529	536	559	575	588	630	459	439	479	474	385	465	456	415	400	367	403	368	389	401	363
Common Stock	8.56	8.53	8.51	8.49	8.52	8.47	8.28	8.19	7.87	7.28	7.02	6.80	6.62	6.31	6.00	5.76	5.51	5.47	5.35	5.17	4.87	4.74	4.30	4.19	4.16	4.13	4.12	4.11	4.08	4.02	3.92	3.83	3.75	3.69	3.63	3.55	3.47	3.34	3.07	2.94
Additional Paid-In Capital	557	574	587	600	620	627	608	611	567	464	438	433	415	390	361	343	314	327	327	300	228	211	127	115	103	117	112	163	169	163	167	157	161	171	155	168	163	157	121	111
Retained Earnings	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-25	-0.67	-0.67	-0.67	-0.67	-0.67	-0.67	-0.67	-0.67
Comprehensive Income & Other	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	0	12	13	11	15	17
Shareholders' Equity	879	890	894	906	925	932	912	914	856	742	715	705	676	636	589	549	509	522	770	742	670	652	545	502	465	565	560	546	537	530	435	425	453	463	447	421	418	357	325	317
Noncontrolling Interest	1.44	1.53	1.59	1.66	1.72	1.78	1.83	1.88	1.92	1.98	2.04	2.07	2.12	2.16	2.19	2.23	2.19	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Equity	881	892	896	907	926	934	914	916	858	744	717	707	678	638	591	551	512	522	770	742	670	652	545	502	465	565	560	546	537	530	435	425	453	463	447	421	418	357	325	317
Total Liabilities & Equity	1,765	1,713	1,688	1,699	1,630	1,624	1,549	1,564	1,502	1,441	1,416	1,428	1,393	1,394	1,370	1,345	1,267	1,423	1,414	1,271	1,206	1,212	1,120	1,089	1,095	1,023	999	1,025	1,010	915	900	881	869	863	813	824	786	746	726	680
Shares Outstanding(shares)	86	85	85	85	85	85	83	82	79	73	70	68	66	63	60	58	55	55	54	52	49	47	43	42	42	41	41	41	41	40	39	38	37	37	36	35	35	33	31	29
Allowance for Credit Losses	–	–	–	2.20	–	–	–	2.50	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 413.6
Price to sales: 6.34
Price to book: 2.01
Dividend yield: 4.30%

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