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UMH Properties UMH Long-Term Debt
Discontinued — last reported Q3 '23
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by UMH Properties in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
The source filing: UMH Properties’s 10-Q, filed November 8, 2023.
- Filed
- Nov 8, 2023, 4:16 PM EST
- Fiscal quarter
- Q3 FY2023
- Calendar quarter
- Q3 2023
- Accession
- 0001493152-23-039908
| Line item | 9/30/2023 / Amount | 9/30/2023 / Rate | 12/31/2022 / Amount | 12/31/2022 / Rate |
|---|---|---|---|---|
| Unsecured line of credit | 100,000 | 7.27% | 75,000 | 5.88% |
| Floorplan inventory financing | 1,050 | 9.01% | 64,126 | 7.70% |
| FirstBank rental home financing | 24,838 | 6.15% | 5,100 | 6.50% |
| OceanFirst notes receivable financing | 20,000 | 8.50% | 10,000 | 7.50% |
| Total Loans Payable | 145,888 | 7.26% | 154,226 | 6.76% |
| Unamortized debt issuance costs | (1,265) | (695) | ||
| Loans Payable, net of unamortized | ||||
| debt issuance costs | $144,623 | 7.32% | $153,531 | 6.79% |
Item 1. Financial Statements UMH
FAQ
- 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.
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