What is UMH Properties's series a bonds payable?

UMH Properties (UMH) reported series a bonds payable of $101.96M in Q1 2026.

What does series a bonds payable mean?

Represents the long-term debt obligations issued by the company under its Series A bond indenture. These instruments reflect the company's reliance on specific debt capital markets to fund long-term assets and operations. Investors monitor this to assess the company's long-term leverage and debt maturity profile.

UMH Properties UMH Series A Bonds Payable

Series A Bonds Payable at other companies

Toll BrothersTOL

$903.34M-14.2%

Sun CommunitiesSUI

$2.43B-24.4%

Collegium Pharmaceutical, Inc.COLL

$531.72M-0.7%

Aebi Schmidt Holding AG Common StockAEBI

$58.21M—

RBC BearingsRBC

$27M—

Highwoods PropertiesHIW

$3.7B+10.9%

Other financials

Income statement

See full

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

See full

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 UMH:SeriesABondsPayable.

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 series a bonds payable?: UMH Properties (UMH) reported series a bonds payable of $101.96M in Q1 2026.
What does series a bonds payable mean?: Represents the long-term debt obligations issued by the company under its Series A bond indenture. These instruments reflect the company's reliance on specific debt capital markets to fund long-term assets and operations. Investors monitor this to assess the company's long-term leverage and debt maturity profile.