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UMH Properties UMH Loans Payable

Loans Payable at other companies

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Sun CommunitiesSUI
$2.43B-24.4%

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:LoansPayable.

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 loans payable?
UMH Properties (UMH) reported loans payable of $27.96M in Q1 2026.
How has UMH Properties's loans payable changed year-over-year?
UMH Properties's loans payable decreased by 3.0% year-over-year, from $28.81M to $27.96M.
What is the long-term trend for UMH Properties's loans payable?
Over 5 years (2020 to 2025), UMH Properties's loans payable has grown at a -20.5% compound annual growth rate (CAGR), from $87.01M to $27.7M.
What does loans payable mean?
This encompasses various debt obligations and notes payable that are not otherwise classified as secured debt. It represents the company's broader debt structure and reliance on external financing to fund operations and growth. Analyzing this helps investors understand the overall debt maturity profile and interest rate exposure.