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UMH PROPERTIES, INC. (UMH) Debt Components

UMH PROPERTIES, INC. (UMH) Debt Components

  • 2026-06-30: Secured Debt, CurrentUSD (m); Secured DebtUSD (m); Long-term Line of CreditUSD (m); Notes PayableUSD (m).
  • 2026-06-30: Secured Debt, CurrentUSD $550.86M; Secured DebtUSD $545.37M; Long-term Line of CreditUSD $30.00M; Notes PayableUSD $550.90M.
  • 2026-03-31: Secured Debt, CurrentUSD (m); Secured DebtUSD (m); Long-term Line of CreditUSD (m); Notes PayableUSD (m).
  • 2026-03-31: Secured Debt, CurrentUSD $559.78M; Secured DebtUSD $554.04M; Long-term Line of CreditUSD $30.00M; Notes PayableUSD $559.80M.

UMH PROPERTIES, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endSecured Debt, Current
USD
Secured Debt
USD
Long-term Line of Credit
USD
Notes Payable
USD
Line of Credit Facility, Interest Rate During Period
pure
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate, Effective Percentage
pure
Notes Payable, Fair Value Disclosure
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Line of Credit Facility, Interest Rate at Period End
pure
Line of Credit Facility, Increase (Decrease), Net
USD
Debt Instrument, Face Amount
USD
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate
pure
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-06-30(m)(m)(m)(m)6 month · 5.50%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-06-30$550.86M$545.37M$30.00M$550.90M(m)(m)(m)$547.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31(m)(m)(m)(m)3 month · 6.35%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$559.78M$554.04M$30.00M$559.80M(m)(m)(m)$557.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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