What is UMH Properties's series b bonds payable?

UMH Properties (UMH) reported series b bonds payable of $75.91M in Q1 2026.

What does series b bonds payable mean?

Represents the long-term debt obligations issued by the company under its Series B bond indenture. This metric tracks a specific tranche of long-term financing used to support the company's capital structure. It is essential for evaluating the company's interest expense burden and long-term solvency.

UMH Properties UMH Series B Bonds Payable

Series B Bonds Payable at other companies

Golub CapitalGBDC

$4.78B-2.5%

Federal Agricultural MortgageAGM

$32.24B+15.2%

Mama's Creations, Inc.MAMA

$4.12M+391%

Sarepta Therapeutics, Inc.SRPT

$838.16M-26.4%

Collegium Pharmaceutical, Inc.COLL

$531.72M-0.7%

BGC Group, Inc.BGC

$1.79B—

Other financials

Income statement

See full

Revenue$65.8M+7.5%

Net income$7.7M+59.9%

EPS (diluted)$0.03—

Balance sheet

See full

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

See full

Operating cash flow$20.8M+63.1%

CapEx$24.4M+18.1%

Free cash flow-$3.6M+54.9%

Valuation

See full

Market cap$1.31B-7.2%

P/E44.8×-5.7×

P/S4.9×-0.9×

Profitability

See full

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:SeriesBBondsPayable.

The official record: UMH Properties’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about UMH Properties's series b bonds payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is UMH Properties's series b bonds payable?: UMH Properties (UMH) reported series b bonds payable of $75.91M in Q1 2026.
What does series b bonds payable mean?: Represents the long-term debt obligations issued by the company under its Series B bond indenture. This metric tracks a specific tranche of long-term financing used to support the company's capital structure. It is essential for evaluating the company's interest expense burden and long-term solvency.