Skip to content

UMH Properties UMH Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Whirlpool logo
WhirlpoolWHR
-$40M-107%
Ashland logo
AshlandASH
$0
GATX logo
GATXGATX
-$23.4M-657%
Constellium logo
ConstelliumCSTM
$50M+900%
NWN
Northwest NaturalNWN
-$713K+99.2%
FMC Corporation logo
FMC CorporationFMC
$453.2M-28.6%

Other financials

Income statement

See full
Revenue$65.8M+7.5%
Net income$7.7M+59.9%
EPS (diluted)$0.03

Balance sheet

See full
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

See full
Operating cash flow$20.8M+63.1%
CapEx$24.4M+18.1%
Free cash flow-$3.6M+54.9%

Valuation

See full
Market cap$1.31B-7.2%
P/E44.8×-5.7×
P/S4.9×-0.9×

Profitability

See full
Gross margin91.2%
Net margin10.9%-0.5pp
FCF margin-10.5%

Returns & leverage

See full
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:ProceedsFromRepaymentsOfShortTermDebt.

The official record: UMH Properties’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about UMH Properties's proceeds from (repayments of) short-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is UMH Properties's proceeds from (repayments of) short-term debt?
UMH Properties (UMH) reported proceeds from (repayments of) short-term debt of $126K in Q1 2026.
How has UMH Properties's proceeds from (repayments of) short-term debt changed year-over-year?
UMH Properties's proceeds from (repayments of) short-term debt decreased by 66.0% year-over-year, from $371K to $126K.
What does proceeds from (repayments of) short-term debt mean?
The net cash flow resulting from the issuance or repayment of debt obligations with a maturity of one year or less. It provides insight into the company's management of short-term working capital requirements and revolving credit facilities.