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UMH Properties UMH Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$89.5M+42.1%
Centerspace logo
CenterspaceCSR
$150.43M+209%
M/I Homes logo
M/I HomesMHO
$0
American Homes 4 Rent logo
American Homes 4 RentAMH
$390M-4.9%
Invitation Homes logo
Invitation HomesINVH
$560M+19.1%
AvalonBay Communities logo
AvalonBay CommunitiesAVB

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-7.2%
P/E44.8×-5.7×
P/S4.9×-0.9×

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:LineOfCredit.

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 debt instrument face amount?
UMH Properties (UMH) reported debt instrument face amount of $30M in Q1 2026.
How has UMH Properties's debt instrument face amount changed year-over-year?
UMH Properties's debt instrument face amount decreased by 0.0% year-over-year, from $30M to $30M.
What is the long-term trend for UMH Properties's debt instrument face amount?
Over 2 years (2023 to 2025), UMH Properties's debt instrument face amount has grown at a 0.0% compound annual growth rate (CAGR), from $30M to $30M.
What does debt instrument face amount mean?
The face amount represents the par value or principal sum of debt instruments that the company is contractually obligated to repay at maturity. This metric is fundamental for calculating interest expense and understanding the total debt burden. It allows for direct comparison of debt obligations across different financial instruments and reporting periods.