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UMH Properties UMH Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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UDRUDR
$1.69M+13.5%
Invitation Homes logo
Invitation HomesINVH
Chimera Investment Corp. logo
Chimera Investment Corp.CIM

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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
UMH Properties (UMH) reported repayments of secured debt of $2.34M in Q1 2026.
How has UMH Properties's repayments of secured debt changed year-over-year?
UMH Properties's repayments of secured debt decreased by 75.1% year-over-year, from $9.39M to $2.34M.
What is the long-term trend for UMH Properties's repayments of secured debt?
Over 4 years (2021 to 2025), UMH Properties's repayments of secured debt has grown at a 47.2% compound annual growth rate (CAGR), from $25.62M to $120.41M.
What does repayments of secured debt mean?
This captures the cash outflows used to pay down the principal balance of secured debt obligations. It is a critical metric for assessing the company's debt reduction progress, deleveraging efforts, and overall financial stability.