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UMH Properties UMH Current portion of Term Loan

Current portion of Term Loan at other companies

Emerald Holding logo
Emerald HoldingEEX
$5.2M+33.3%
IAR
Integra LifeSciencesIART
$38.75M0.0%
UMH
UMH PropertiesUMH
$559.78M+16.7%
Corpay logo
CorpayCPAY
$2.14B+45.9%
Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
$951K-2.5%
LKQ logo
LKQLKQ
$532M-4.7%

Other financials

Income statement

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Revenue$65.8M+7.5%
Net income$7.7M+59.9%
EPS (diluted)$0.03

Balance sheet

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Cash & equivalents$37.4M+6.3%
Total debt$149.3M+13.9%
Total equity$894.4M-2.0%
Total assets$1.7B+8.9%

Cash flow

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Operating cash flow$20.8M+63.1%
CapEx$24.4M+18.1%
Free cash flow-$3.6M+54.9%

Valuation

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Market cap$1.31B-20.5%
P/E44.8×-14.1×
P/S4.9×-1.8×

Profitability

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Gross margin91.2%
Net margin10.9%-0.5pp
FCF margin-10.5%

Returns & leverage

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Return on equity3.2%-0.2pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by UMH Properties in its filing.

Tagged under the XBRL concept us-gaap:SecuredDebtCurrent.

The official record: UMH Properties’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UMH Properties's current portion of term loan?
UMH Properties (UMH) reported current portion of term loan of $559.78M in Q1 2026.
How has UMH Properties's current portion of term loan changed year-over-year?
UMH Properties's current portion of term loan increased by 16.7% year-over-year, from $479.88M to $559.78M.
What is the long-term trend for UMH Properties's current portion of term loan?
Over 5 years (2020 to 2025), UMH Properties's current portion of term loan has grown at a 3.4% compound annual growth rate (CAGR), from $476.39M to $562.1M.
What does current portion of term loan mean?
This metric identifies the portion of term loans or secured debt obligations that are due for repayment within the next twelve months. It is a critical measure of near-term liquidity risk and the company's ability to meet short-term financial commitments. High levels of current debt relative to cash flow may indicate potential refinancing or liquidity challenges.