UMH Properties Inc (UMH): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.711.398 | 1.697.380 | 1.561.848 | 1.425.503 | 1.344.596 | 1.270.820 | 1.087.214 | 1.025.453 | 878.985,924 | 823.881,326 | 680.444,818 | 604.028,981 | 478.268,976 | 407.979,974 | 300.281,215 | 223.944,536 | 188.780,515 | 147.971,54 | 137.939,325 | 136.503,463 | 115.740,444 | 114.782,535 | 103.164,988 | 94.310,212 | 89.026,506 | 80.334,844 | 62.945,597 | 58.600 | 50.000 | 43.600 | 35.900 |
▸ Umlaufvermögen | 247.057 | 242.815 | 258.253 | 205.837 | 227.702 | 308.941 | 190.372 | 199.050 | 162.226,083 | 199.226,784 | 150.719,529 | 119.949,954 | 109.294,068 | 107.858,701 | 103.841,083 | 90.421,413 | 73.041,515 | 71.962,886 | 61.532,077 | 62.251,343 | 50.013,992 | 55.711,152 | 53.127,067 | 45.875,21 | 45.240,929 | 33.673,279 | 18.924,256 | 700 | 800 | 200 | 1.200 |
▹ Cash und kurzfristige Finanzanlagen | 58.287 | 95.858 | 131.603 | 91.826 | 71.963 | 229.923 | 118.508 | 129.088 | 107.029,206 | 156.206,366 | 112.971,764 | 81.547,157 | 71.638,753 | 66.870,085 | 68.361,264 | 52.096,237 | 34.418,497 | 36.344,062 | 24.358,322 | 25.745,207 | 19.913,622 | 31.165,694 | 32.595,89 | 34.341,082 | 35.123,947 | 27.485,579 | 16.894,177 | 700 | 800 | 200 | 1.200 |
▹ Inventar | 41.673 | 42.370 | 34.982 | 32.940 | 88.468 | 23.659 | 25.450 | 31.967 | 23.703,322 | 17.569,365 | 17.424,574 | 14.311,41 | 12.306,715 | 13.786,041 | 11.855,08 | 10.188,747 | 10.574,24 | 8.016,21 | 9.459,924 | 10.853,824 | 8.970,367 | 8.153,616 | 5.190,465 | 3.635,954 | 2.775,459 | 2.782,665 | - | - | - | - | - |
▹ Forderungen | 110.506 | 104.587 | 91.668 | 81.071 | 67.271 | 55.359 | 46.414 | 37.995 | 31.494 | 25.451,053 | 20.323,191 | 20.028,574 | 21.992,566 | 26.019,725 | 22.713,864 | 21.325,854 | 21.599,08 | 21.565,242 | 22.597,67 | 20.756,996 | 16.836,228 | 13.136,356 | 9.106,302 | 7.338,58 | 4.800,969 | 3.291,355 | 1.914,446 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 36.591 | - | - | - | - | - | - | - | -0,445 | - | - | 4.062,813 | 3.356,034 | 1.182,85 | 910,875 | 6.810,575 | 6.449,698 | 6.037,372 | 5.116,161 | 4.895,316 | 4.293,775 | 3.255,486 | 6.234,41 | 559,594 | 2.540,554 | 113,68 | 115,633 | - | - | - | - |
▸ Anlagevermögen | 1.464.341 | 1.454.565 | 1.303.595 | 1.219.666 | 1.116.894 | 961.879 | 896.842 | 826.403 | 716.759,841 | 624.654,542 | 529.725,289 | 484.079,027 | 368.974,908 | 300.121,273 | 196.440,132 | 133.523,123 | 115.739 | 76.008,654 | 76.407,248 | 74.252,12 | 65.726,452 | 59.071,383 | 50.037,921 | 48.435,002 | 43.785,577 | 46.661,565 | 44.021,341 | 57.900 | 49.200 | 43.400 | 34.700 |
▹ Sachanlagen | 1.390.660 | 8.566 | 6.358 | 1.155.158 | 26.721 | 24.437 | 22.572 | 5.346 | 18.791,688 | 16.874,76 | 14.986,196 | 13.697,46 | 3.139,818 | 2.911,445 | 1.883,724 | 133.523,123 | 115.739 | 76.008,654 | 76.407,248 | 74.252,12 | 65.726,452 | 59.071,383 | 50.037,921 | 45.505,535 | 43.785,577 | 44.291,942 | 41.700,412 | - | - | - | - |
▹ Langfristige Finanzanlagen | 31.399 | 31.130 | 28.447 | 24.851 | 18.422 | 8.937 | - | 116.186 | 99.595,736 | 132.964,276 | 108.755,172 | 75.011,26 | 63.555,961 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 42.282 | 1.414.869 | 1.268.790 | 39.657 | 1.071.751 | 928.505 | 874.270 | 704.871 | 598.372,417 | 474.815,506 | 405.983,921 | 395.370,307 | 302.279,129 | 297.209,828 | 194.556,408 | - | - | - | - | - | - | - | - | 2.929,467 | - | 2.369,623 | 2.320,929 | 57.900 | 49.200 | 43.400 | 34.700 |
Fremdkapital | 821.035 | 791.840 | 647.819 | 720.783 | 793.400 | 528.680 | 585.406 | 479.114 | 454.287,884 | 402.665,862 | 363.412,851 | 357.790,556 | 269.441,871 | 217.394,237 | 125.295,967 | 118.067,331 | 116.852,762 | 91.999,678 | 93.217,625 | 82.508,33 | 58.100,025 | 59.943,211 | 54.360,245 | 55.210,436 | 59.290,089 | 52.370,31 | 40.106,171 | 37.200 | 26.800 | 22.800 | 19.500 |
▸ Kurzfristige Verbindlichkeiten | 28.062 | 19.778 | 23.070 | 21.223 | 23.239 | 21.436 | 21.685 | 15.147 | 9.367,307 | 7.938,625 | 7.782,179 | 9.512,867 | 6.581,897 | 5.481,512 | 4.679,636 | 27.785,321 | 26.036,985 | 21.680,728 | 27.264,73 | 20.758,63 | 11.282,392 | 11.236,97 | 3.859,002 | 10.987,761 | 15.968,205 | 2.547,82 | 8.050,332 | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 138.019 | - | - | - | 107.985,353 | 84.704,487 | 58.285,385 | 1,7 | 39,685 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.911 | 5.663 | 7.979 | 6.106 | 6.387 | 4.274 | 4.390 | 4.572 | 3.873 | 2.960,739 | 2.962,037 | 2.816,29 | 1.824,293 | 1.628,713 | 1.070,021 | 688,672 | 748,477 | 310,165 | 614,252 | 613,339 | 927,734 | 1.231,144 | 584,676 | 655,648 | 956,663 | 836,588 | 339,174 | 105,215 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 20.151 | 14.115 | 15.091 | 15.117 | -121.167 | 17.162 | 17.295 | 10.575 | -102.491,046 | -79.726,601 | -53.465,243 | 6.694,877 | 4.717,919 | 3.852,799 | 3.609,615 | 27.096,649 | 25.288,508 | 21.370,563 | 26.650,478 | 20.145,291 | 10.354,658 | 10.005,826 | 3.274,326 | 10.332,113 | 15.011,542 | 1.711,232 | 7.711,158 | -105,215 | - | - | - |
▸ Langfristige Verbindlichkeiten | 792.973 | 772.062 | 624.749 | 699.560 | 770.161 | 507.244 | 563.721 | 463.967 | 444.920,577 | 394.727,237 | 355.630,672 | 348.277,689 | 262.859,974 | 211.912,725 | 120.616,331 | 90.282,01 | 90.815,777 | 70.318,95 | 65.952,895 | 61.749,7 | 46.817,633 | 48.706,241 | 50.501,243 | 44.222,675 | 43.321,884 | 49.822,49 | 32.055,839 | 37.200 | 26.800 | 22.800 | 19.500 |
▹ Langfristige Finanzverbindlichkeiten | 789.486 | 761.227 | 614.722 | 690.017 | 761.676 | 452.567 | 469.279 | 373.658 | 331.093,063 | 304.895,117 | 293.025,592 | 286.637,096 | 182.670,854 | 160.639,944 | 108.871,352 | 81.384 | 86.139 | 66.175 | 49.255 | 51.041 | 40.070 | 45.369 | 48.697 | 38.957 | 38.784 | 35.026 | 31.146 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.487 | 10.835 | 10.027 | 9.543 | 8.485 | 54.677 | 94.442 | 90.309 | 113.827,514 | 89.832,12 | 62.605,08 | 61.640,593 | 80.189,12 | 51.272,781 | 11.744,979 | 8.898,01 | 4.676,777 | 4.143,95 | 16.697,895 | 10.708,7 | 6.747,633 | 3.337,241 | 1.804,243 | 5.265,675 | 4.537,884 | 14.796,49 | 909,839 | 37.200 | 26.800 | 22.800 | 19.500 |
Finanzverschuldung gesamt | 789.486 | 761.227 | 614.722 | 690.017 | 914.825 | 951.891 | 1.027.765 | 457.344 | 439.078,416 | 389.599,604 | 351.310,977 | 344.623,599 | 260.110,084 | 209.758,94 | 119.312,957 | 114.231,841 | 113.051,94 | 88.983,99 | 89.564,469 | 78.772,453 | 54.920,739 | 56.324,719 | 51.277,046 | 52.063,637 | 55.680,849 | 49.344,708 | 37.695,309 | 35.100 | 24.800 | 20.700 | 17.400 |
Eigenkapital | 890.363 | 905.540 | 914.029 | 704.720 | 551.196 | 742.140 | 501.808 | 546.339 | 424.698,04 | 421.215,464 | 317.031,967 | 246.238,425 | 208.827,105 | 190.585,737 | 174.985,248 | 105.877,205 | 71.927,753 | 55.971,862 | 44.721,7 | 53.995,133 | 57.640,419 | 54.839,324 | 48.804,743 | 39.099,776 | 29.736,417 | 27.964,534 | 22.839,426 | 21.400 | 23.200 | 20.800 | 16.400 |
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