UMH Properties, Inc. (UMH) financial statements (2020 and earlier)

Company profile

Business Address 3499 ROUTE 9 N, SUITE 3-C
FREEHOLD, NJ 07728
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments137234788
Cash and cash equivalents137234788
Receivables  2418182124
Total current assets:1374723252931
Noncurrent Assets
Operating lease, right-of-use asset4
Inventory, real estate322418171412
Property, plant and equipment712620541461436351291
Regulated entity, other noncurrent assets0000   
Total noncurrent assets:748645559479451363291
Other undisclosed assets2652272181791298686
TOTAL ASSETS:1,025879824680604478408
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt415366346297   
Total current liabilities:415366346297   
Noncurrent Liabilities
Other undisclosed liabilities65885767358269217
Total liabilities:479454403363358269217
Stockholders' equity
Stockholders' equity attributable to parent, including:546425421317246209191
Common stock44433  
Additional paid in capital16315716811111011097
Accumulated other comprehensive income (loss)  1217(2)51
Accumulated deficit(25)(25)(1)(1)(1)(1)(1)
Other undisclosed stockholders' equity attributable to parent4052892391871379494
Total stockholders' equity:546425421317246209191
TOTAL LIABILITIES AND EQUITY:1,025879824680604478408

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1471301139982137118
Revenue, net1139982135116
Operating leases, income statement, lease revenue114
Cost of revenue
(Cost of Goods and Services Sold)
(13)(12)(8)(6)(5)(6)(7)
Gross profit:1341181049376132111
Operating expenses(127)(111)(97)(83)(72)(65)(58)
Operating income:778946753
Nonoperating income (expense)8(55)(3)(4)(7)(3)2
Investment income, nonoperating810109563
Other nonoperating income1011000
Interest and debt expense(1)(1)(1)(1)(13)(10)(8)
Income (loss) from continuing operations:14(48)44(16)5446
Other undisclosed income (loss) before gain (loss) on sale of properties14129718(50)(41)
Net income (loss):28(36)1312246
Other undisclosed net income (loss) attributable to parent(0)(0)(0)(0)(0)00
Net income (loss) attributable to parent:28(36)1312246
Preferred stock dividends and other adjustments(25)(20) (14)(8)(8)(8)
Other undisclosed net loss available to common stockholders, basic  (20)    
Net income (loss) available to common stockholders, diluted:3(57)(8)(3)(6)(3)(2)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):28(36)1312246
Comprehensive income (loss):28(36)1312246
Comprehensive income (loss), net of tax, attributable to noncontrolling interest3(57)(13)16(13)1 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)568363(5)
Comprehensive income (loss), net of tax, attributable to parent:28(36)730(5)81

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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