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UMH Properties UMH Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

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Hovnanian Enterprises, Inc.HOV
$8.45M+19.2%
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Howard HughesHHH
$616K-31.4%
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$1.76M+10.7%
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Camden Property TrustCPT
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Ellington Financial Inc.EFC

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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
UMH Properties (UMH) reported lease liability payments - due year two of $111K in Q1 2026.
How has UMH Properties's lease liability payments - due year two changed year-over-year?
UMH Properties's lease liability payments - due year two decreased by 56.8% year-over-year, from $257K to $111K.
What is the long-term trend for UMH Properties's lease liability payments - due year two?
Over 5 years (2020 to 2025), UMH Properties's lease liability payments - due year two has grown at a -9.5% compound annual growth rate (CAGR), from $423K to $257K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.