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UMH Properties UMH Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$11.41M+18.4%
Howard Hughes logo
Howard HughesHHH
$898K-6.1%
LGI Homes logo
LGI HomesLGIH
$1.49M-14.8%
Camden Property Trust logo
Camden Property TrustCPT
Invitation Homes logo
Invitation HomesINVH
EFC
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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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 - remainder of fiscal year?
UMH Properties (UMH) reported lease liability payments - remainder of fiscal year of $257K in Q1 2026.
How has UMH Properties's lease liability payments - remainder of fiscal year changed year-over-year?
UMH Properties's lease liability payments - remainder of fiscal year decreased by 44.1% year-over-year, from $460K to $257K.
What is the long-term trend for UMH Properties's lease liability payments - remainder of fiscal year?
Over 5 years (2020 to 2025), UMH Properties's lease liability payments - remainder of fiscal year has grown at a 1.2% compound annual growth rate (CAGR), from $433K to $460K.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.