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UMH Properties UMH Accumulated amortization, debt issuance costs

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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-20.5%
P/E44.8×-14.1×
P/S4.9×-1.8×

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:AccumulatedAmortizationDeferredFinanceCosts.

The official record: UMH Properties’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UMH Properties's accumulated amortization, debt issuance costs?
UMH Properties (UMH) reported accumulated amortization, debt issuance costs of $16.6M in Q4 2025.
How has UMH Properties's accumulated amortization, debt issuance costs changed year-over-year?
UMH Properties's accumulated amortization, debt issuance costs increased by 22.1% year-over-year, from $13.6M to $16.6M.
What is the long-term trend for UMH Properties's accumulated amortization, debt issuance costs?
Over 5 years (2020 to 2025), UMH Properties's accumulated amortization, debt issuance costs has grown at a 21.8% compound annual growth rate (CAGR), from $6.2M to $16.6M.
What does accumulated amortization, debt issuance costs mean?
This represents the cumulative amount of debt issuance costs that have been amortized over the life of the associated debt instruments. These costs are typically deferred and recognized as interest expense over the term of the debt. Monitoring this balance helps investors understand the historical impact of financing activities on the company's earnings.