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UMH Properties UMH Repayments of Secured Debt

Repayments of Secured Debt at other companies

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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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
UMH Properties (UMH) reported repayments of secured debt of $2.34M in Q1 2026.
How has UMH Properties's repayments of secured debt changed year-over-year?
UMH Properties's repayments of secured debt decreased by 75.1% year-over-year, from $9.39M to $2.34M.
What is the long-term trend for UMH Properties's repayments of secured debt?
Over 4 years (2021 to 2025), UMH Properties's repayments of secured debt has grown at a 47.2% compound annual growth rate (CAGR), from $25.62M to $120.41M.
What does repayments of secured debt mean?
Cash outflows used to satisfy the principal balance of debt obligations that are backed by collateral. Monitoring this metric helps assess the company's deleveraging progress and its ability to meet contractual debt obligations.