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Discontinued — last reported Q3 '23

Total debt at other companies

Centerspace logo
CenterspaceCSR
$1.07B+0.7%
Independence Realty Trust logo
Independence Realty TrustIRT
$2.92M+28.3%
M/I Homes logo
M/I HomesMHO
$54.87M-6.9%
Sun Communities logo
Sun CommunitiesSUI
Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA

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 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-20.5%
P/E44.8×-14.1×
P/S4.9×-1.8×

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

Calculated from UMH Properties’s reported figures.

Plus components not separately reported this period.

The official record: UMH Properties’s 10-Q, filed November 8, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

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.