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UMH Properties UMH Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

BancFirst CorporationBANF

$4.98M—

UMH

UMH PropertiesUMH

$126K-66.0%

Capital City Bank GroupCCBG

-$16.82M-289%

NWN

Northwest NaturalNWN

-$713K+99.2%

Virtu FinancialVIRT

$144.54M+86.1%

ConstelliumCSTM

$50M+900%

Other financials

Income statement

Revenue$65.8M+7.5%

Net income$7.7M+59.9%

EPS (diluted)$0.03—

Balance sheet

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

Operating cash flow$20.8M+63.1%

CapEx$24.4M+18.1%

Free cash flow-$3.6M+54.9%

Valuation

Market cap$1.31B-7.2%

P/E44.8×-5.7×

P/S4.9×-0.9×

Profitability

Gross margin91.2%—

Net margin10.9%-0.5pp

FCF margin-10.5%—

Returns & leverage

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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?: UMH Properties (UMH) reported proceeds from (repayments of) short-term debt of $126K in Q1 2026.
How has UMH Properties's proceeds from (repayments of) short-term debt changed year-over-year?: UMH Properties's proceeds from (repayments of) short-term debt decreased by 66.0% year-over-year, from $371K to $126K.