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Discontinued — last reported Q3 '23

Total debt at other companies

Sun Communities logo
Sun CommunitiesSUI
$22.6M-51.5%
Centerspace logo
CenterspaceCSR
$1.07B+0.7%
Legacy Housing Corporation logo
Legacy Housing CorporationLEGH
$1.11M-4.1%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$23.83M-7.2%
M/I Homes logo
M/I HomesMHO
$949.31M+1,537%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$214.49M+1.0%

Other financials

Income statement

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Revenue$71.6M+7.5%
Net income$9.5M+25.3%
EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$28.6M-63.9%
Total equity$890.4M-4.5%
Total assets$1.7B+5.5%

Cash flow

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Operating cash flow$24.8M+1.5%
CapEx$33.5M+12.3%
Free cash flow-$8.7M-60.9%

Valuation

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Market cap$1.34B-3.2%
P/E43.2×-2.6×
P/S4.9×-0.6×

Profitability

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Gross margin91.2%
Net margin11.5%-0.6pp
FCF margin-11.6%

Returns & leverage

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Return on equity3.4%-0.2pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from UMH Properties’s reported figures.

Plus components not separately reported this period.

The source filing: UMH Properties’s 10-Q, filed November 8, 2023. Open the filing →

Filed
Nov 8, 2023, 4:16 PM EST
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0001493152-23-039908

FAQ

What is UMH Properties's total debt?
UMH Properties (UMH) reported total debt of $149.29M in Q3 2023.
How has UMH Properties's total debt changed year-over-year?
UMH Properties's total debt increased by 13.9% year-over-year, from $131.08M to $149.29M.
What is the long-term trend for UMH Properties's total debt?
Over 2 years (2020 to 2022), UMH Properties's total debt has grown at a 15.4% compound annual growth rate (CAGR), from $118.47M to $157.83M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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