UMH Properties, Inc. (UMH) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1513723478
Cash and cash equivalents1513723478
Receivables   24181821
Total current assets:1513747232529
Noncurrent Assets
Operating lease, right-of-use asset44
Inventory, real estate25322418171412
Property, plant and equipment753712620541461436351
Regulated entity, other noncurrent assets00000  
Total noncurrent assets:783748645559479451363
Other undisclosed assets28926522721817912986
TOTAL ASSETS:1,0871,025879824680604478
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt494415366346297  
Total current liabilities:494415366346297  
Noncurrent Liabilities
Other undisclosed liabilities9165885767358269
Total liabilities:585479454403363358269
Stockholders' equity
Stockholders' equity attributable to parent, including:502546425421317246209
Common stock444433 
Additional paid in capital115163157168111110110
Accumulated other comprehensive income (loss)   1217(2)5
Accumulated deficit(25)(25)(25)(1)(1)(1)(1)
Other undisclosed stockholders' equity attributable to parent40840528923918713794
Total stockholders' equity:502546425421317246209
TOTAL LIABILITIES AND EQUITY:1,0871,025879824680604478

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1641471301139982137
Revenue, net1139982135
Operating leases, income statement, lease revenue114
Cost of revenue
(Cost of Goods and Services Sold)
(14)(13)(12)(8)(6)(5)(6)
Gross profit:1491341181049376132
Operating expenses(135)(127)(111)(97)(83)(72)(65)
Operating income:147789467
Nonoperating income (expense)(23)8(55)(3)(4)(7)(3)
Investment income, nonoperating681010956
Other nonoperating income1101100
Interest and debt expense(19)(1)(1)(1)(1)(13)(10)
Income (loss) from continuing operations:(28)14(48)44(16)54
Other undisclosed income (loss) before gain (loss) on sale of properties 14129718(50)
Income (loss) before gain (loss) on sale of properties:(28)28(36)131224
Other undisclosed net income34      
Net income (loss):528(36)131224
Other undisclosed net income (loss) attributable to parent (0)(0)(0)(0)(0)0
Net income (loss) attributable to parent:528(36)131224
Preferred stock dividends and other adjustments (25)(20) (14)(8)(8)
Other undisclosed net loss available to common stockholders, basic(35)  (20)   
Net income (loss) available to common stockholders, diluted:(30)3(57)(8)(3)(6)(3)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):528(36)131224
Comprehensive income (loss):528(36)131224
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 3(57)(13)16(13)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (3)568363
Comprehensive income (loss), net of tax, attributable to parent:528(36)730(5)8

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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