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UMH Properties UMH Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
M/I Homes logo
M/I HomesMHO
American Homes 4 Rent logo
American Homes 4 RentAMH
Invitation Homes logo
Invitation HomesINVH
AvalonBay Communities logo
AvalonBay CommunitiesAVB
Century Communities logo
Century CommunitiesCCS

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:LineOfCredit.

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 amount outstanding under the credit facility?
UMH Properties (UMH) reported amount outstanding under the credit facility of $30M in Q1 2026.
How has UMH Properties's amount outstanding under the credit facility changed year-over-year?
UMH Properties's amount outstanding under the credit facility decreased by 0.0% year-over-year, from $30M to $30M.
What is the long-term trend for UMH Properties's amount outstanding under the credit facility?
Over 2 years (2023 to 2025), UMH Properties's amount outstanding under the credit facility has grown at a 0.0% compound annual growth rate (CAGR), from $30M to $30M.