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UMH Properties UMH Long-Term Debt

Discontinued — last reported Q3 '23

Long-Term Debt at other companies

CenterspaceCSR

$1.02B+6.3%

Independence Realty TrustIRT

$2.29B-15.8%

Hovnanian Enterprises, Inc.HOV

$901.9M+4.4%

American Homes 4 RentAMH

——

Camden Property TrustCPT

——

Invitation HomesINVH

——

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:LongTermDebt.

The official record: UMH Properties’s 10-Q, filed November 8, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is UMH Properties's long-term debt?: UMH Properties (UMH) reported long-term debt of $145.89M in Q3 2023.
How has UMH Properties's long-term debt changed year-over-year?: UMH Properties's long-term debt increased by 14.5% year-over-year, from $127.38M to $145.89M.
What is the long-term trend for UMH Properties's long-term debt?: Over 2 years (2020 to 2022), UMH Properties's long-term debt has grown at a 32.9% compound annual growth rate (CAGR), from $87.35M to $154.23M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.