UMH · Umh Properties, Inc. · Debt
$15.02
-0.36 (-2.34%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$1.31B
Shares
85.39M
Volume · Oct 21
485.05K
Avg daily vol (3M)
648.91K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Line of credit borrowings, including current maturities | 2026-06-30 | USD 30,000,000 | 10-Q filed 2026-08-05 |
| Loans payable, including current maturities | 2026-06-30 | USD 65,777,000 | 10-Q filed 2026-08-05 |
| Notes payable, including current maturities | 2026-06-30 | USD 550,900,000 | 10-Q filed 2026-08-05 |
| Secured debt, including current maturities | 2026-06-30 | USD 545,374,000 | 10-Q filed 2026-08-05 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
752642
CUSIP
903002103
13F (30d)
37 filings
37 filers
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