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UMH Properties UMH Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$12.18M+422%
Howard Hughes logo
Howard HughesHHH
$46.97M+24.2%
American Homes 4 Rent logo
American Homes 4 RentAMH
Camden Property Trust logo
Camden Property TrustCPT
Invitation Homes logo
Invitation HomesINVH
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-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:UnamortizedDebtIssuanceExpense.

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 - unamortized discount (premium) and issuance costs, net?
UMH Properties (UMH) reported debt - unamortized discount (premium) and issuance costs, net of $606K in Q1 2026.
How has UMH Properties's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
UMH Properties's debt - unamortized discount (premium) and issuance costs, net decreased by 43.3% year-over-year, from $1.07M to $606K.
What is the long-term trend for UMH Properties's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), UMH Properties's debt - unamortized discount (premium) and issuance costs, net has grown at a 17.4% compound annual growth rate (CAGR), from $344K to $768K.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.