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UMH Properties UMH Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

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$7.45M+123%
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$622K+1.0%
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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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 three?
UMH Properties (UMH) reported lease liability payments - due year three of $111K in Q1 2026.
How has UMH Properties's lease liability payments - due year three changed year-over-year?
UMH Properties's lease liability payments - due year three decreased by 0.0% year-over-year, from $111K to $111K.
What is the long-term trend for UMH Properties's lease liability payments - due year three?
Over 5 years (2020 to 2025), UMH Properties's lease liability payments - due year three has grown at a -22.3% compound annual growth rate (CAGR), from $391K to $111K.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.