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UMH Properties UMH Interest Paid, Capitalized, Investing Activities

Interest Paid, Capitalized, Investing Activities at other companies

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$8.45M-26.7%
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$0-100%

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-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

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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:InterestPaidCapitalized.

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 interest paid, capitalized, investing activities?
UMH Properties (UMH) reported interest paid, capitalized, investing activities of $1.5M in Q1 2026.
How has UMH Properties's interest paid, capitalized, investing activities changed year-over-year?
UMH Properties's interest paid, capitalized, investing activities increased by 15.4% year-over-year, from $1.3M to $1.5M.
What is the long-term trend for UMH Properties's interest paid, capitalized, investing activities?
Over 4 years (2021 to 2025), UMH Properties's interest paid, capitalized, investing activities has grown at a 40.8% compound annual growth rate (CAGR), from $1.5M to $5.9M.
What does interest paid, capitalized, investing activities mean?
Reflects the portion of interest costs incurred on debt that is capitalized into the cost of real estate assets under development rather than being expensed immediately. This provides insight into the company's investment in long-term asset growth and the true cost of financing its development pipeline.