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UMH Properties UMH Loans Payable Gross

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$531.72M-0.7%
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$58.21M
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$4.92B-13.4%
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Stag IndustrialSTAG
$1.02B-0.1%

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 UMH:LoansPayableGross.

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 gross?
UMH Properties (UMH) reported loans payable gross of $28.57M in Q1 2026.
How has UMH Properties's loans payable gross changed year-over-year?
UMH Properties's loans payable gross decreased by 4.4% year-over-year, from $29.88M to $28.57M.
What is the long-term trend for UMH Properties's loans payable gross?
Over 3 years (2022 to 2025), UMH Properties's loans payable gross has grown at a -43.1% compound annual growth rate (CAGR), from $154.23M to $28.46M.
What does loans payable gross mean?
This represents the total principal amount of outstanding loans payable to third parties before the deduction of any unamortized debt issuance costs or discounts. It provides a comprehensive view of the company's total gross debt obligations. Investors use this to assess the overall leverage profile and the scale of debt financing utilized in operations.