UMH PROPERTIES, INC. Proceeds from (Repayments of) Short-term Debt
UMH PROPERTIES, INC. (UMH) reported Proceeds from (Repayments of) Short-term Debt of $39.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-05
- UMH PROPERTIES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $39.28M.
- UMH PROPERTIES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $126.00K, a 66.04% decline year-over-year.
- UMH PROPERTIES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$466.00K, a 121.25% decline year-over-year.
- UMH PROPERTIES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $346.00K.
- UMH PROPERTIES, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was -$1.05M.
- UMH PROPERTIES, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was -$65.17M.
- UMH PROPERTIES, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$59.54M, a 155.50% decline from fiscal 2022.
- UMH PROPERTIES, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $107.28M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $39.41M 10-Q · filed 2026-08-05 | $38.94M derived: sum of 3 quarters · filed 2026-08-05 | $39.29M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $126.00K 10-Q · filed 2026-04-30 | -$340.00K derived: sum of 2 quarters · filed 2026-04-30 | $6.00K derived: sum of 3 quarters · filed 2026-04-30 | -$1.29M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | -$466.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$120.00K derived: sum of 2 quarters · filed 2026-02-25 | -$1.42M derived: sum of 3 quarters · filed 2026-08-05 | -$1.05M 10-K · filed 2026-02-25 | ||
| 2025-09-30 | $346.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$953.00K derived: sum of 2 quarters · filed 2026-08-05 | -$582.00K 10-Q · filed 2025-11-03 | $1.61M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$928.00K 10-Q · filed 2026-08-05 | $1.26M derived: sum of 3 quarters · filed 2026-08-05 | -$50.26M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $371.00K 10-Q · filed 2026-04-30 | $2.56M derived: sum of 2 quarters · filed 2026-04-30 | -$48.96M derived: sum of 3 quarters · filed 2026-04-30 | -$48.76M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$49.33M derived: sum of 2 quarters · filed 2026-02-25 | -$49.13M derived: sum of 3 quarters · filed 2026-02-25 | -$65.17M 10-K · filed 2026-02-25 | ||
| 2024-09-30 | -$51.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$51.32M derived: sum of 2 quarters · filed 2025-11-03 | -$67.36M 10-Q · filed 2025-11-03 | -$118.57M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-30 | $207.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$15.84M 10-Q · filed 2025-08-06 | -$67.04M derived: sum of 3 quarters · filed 2026-02-25 | -$104.91M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-31 | -$16.04M 10-Q · filed 2025-05-01 | -$67.25M derived: sum of 2 quarters · filed 2026-02-25 | -$105.11M derived: sum of 3 quarters · filed 2026-02-25 | -$113.57M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | -$51.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$89.07M derived: sum of 2 quarters · filed 2026-02-25 | -$97.53M derived: sum of 3 quarters · filed 2026-02-25 | -$59.54M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | -$37.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$46.32M derived: sum of 2 quarters · filed 2024-11-06 | -$8.34M 10-Q · filed 2024-11-06 | $18.50M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-06-30 | -$8.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $29.53M 10-Q · filed 2024-08-06 | $56.37M derived: sum of 3 quarters · filed 2025-02-26 | $125.31M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-03-31 | $37.98M 10-Q · filed 2024-05-02 | $64.83M derived: sum of 2 quarters · filed 2025-02-26 | $133.77M derived: sum of 3 quarters · filed 2025-02-26 | $150.22M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2022-12-31 | $26.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $95.79M derived: sum of 2 quarters · filed 2025-02-26 | $112.23M derived: sum of 3 quarters · filed 2025-02-26 | $107.28M 10-K · filed 2025-02-26 | ||
| 2022-09-30 | $68.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $85.39M derived: sum of 2 quarters · filed 2023-11-08 | $80.44M 10-Q · filed 2023-11-08 | $87.33M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | $16.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $11.49M 10-Q · filed 2023-08-08 | $18.38M derived: sum of 3 quarters · filed 2024-02-28 | -$5.34M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | -$4.95M 10-Q · filed 2023-05-09 | $1.94M derived: sum of 2 quarters · filed 2024-02-28 | -$21.78M derived: sum of 3 quarters · filed 2024-02-28 | -$34.12M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $6.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$16.83M derived: sum of 2 quarters · filed 2024-02-28 | -$29.17M derived: sum of 3 quarters · filed 2024-02-28 | -$40.45M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | -$23.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$36.06M derived: sum of 2 quarters · filed 2022-11-08 | -$47.34M 10-Q · filed 2022-11-08 | $5.16M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | -$12.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$23.61M 10-Q · filed 2022-08-03 | $28.89M derived: sum of 3 quarters · filed 2023-02-28 | -$2.57M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | -$11.28M 10-Q · filed 2022-05-04 | $41.22M derived: sum of 2 quarters · filed 2023-02-28 | $9.77M derived: sum of 3 quarters · filed 2023-02-28 | $31.44M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | $52.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $21.04M derived: sum of 2 quarters · filed 2023-02-28 | $42.72M derived: sum of 3 quarters · filed 2023-02-28 | $3.31M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | -$31.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$9.78M derived: sum of 2 quarters · filed 2021-11-03 | -$49.19M 10-Q · filed 2021-11-03 | -$41.99M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $21.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$17.73M 10-Q · filed 2021-08-04 | -$10.53M derived: sum of 3 quarters · filed 2022-02-24 | $27.22M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | -$39.41M 10-Q · filed 2021-05-06 | -$32.21M derived: sum of 2 quarters · filed 2022-02-24 | $5.55M derived: sum of 3 quarters · filed 2022-02-24 | -$70.81M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $44.96M derived: sum of 2 quarters · filed 2022-02-24 | -$31.40M derived: sum of 3 quarters · filed 2022-02-24 | -$24.37M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $37.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$38.60M derived: sum of 2 quarters · filed 2020-11-04 | -$31.58M 10-Q · filed 2020-11-04 | -$10.26M derived: sum of 4 quarters · filed 2021-03-10 | ||
| 2019-06-30 | -$76.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$69.33M 10-Q · filed 2020-08-05 | -$48.01M derived: sum of 3 quarters · filed 2021-03-10 | -$45.62M derived: sum of 4 quarters · filed 2021-03-10 | ||
| 2019-03-31 | $7.03M 10-Q · filed 2020-05-07 | $7.03M 10-Q · filed 2019-05-02 | $28.35M derived: sum of 2 quarters · filed 2021-03-10 | $30.74M derived: sum of 3 quarters · filed 2021-03-10 | $64.98M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2018-12-31 | $21.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $23.71M derived: sum of 2 quarters · filed 2021-03-10 | $57.96M derived: sum of 3 quarters · filed 2021-03-10 | $23.65M 10-K · filed 2021-03-10 | $23.65M 10-K · filed 2019-03-07 | |
| 2018-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $36.64M derived: sum of 2 quarters · filed 2019-11-07 | $2.33M 10-Q · filed 2019-11-07 | $45.52M derived: sum of 4 quarters · filed 2020-03-05 | ||
| 2018-06-30 | $34.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$57.23K 10-Q · filed 2018-08-07 | $43.14M derived: sum of 3 quarters · filed 2020-03-05 | $20.45M derived: sum of 4 quarters · filed 2020-03-05 | ||
| 2018-03-31 | -$34.31M 10-Q · filed 2019-05-02 | $8.89M derived: sum of 2 quarters · filed 2020-03-05 | -$13.80M derived: sum of 3 quarters · filed 2020-03-05 | -$31.51M derived: sum of 4 quarters · filed 2020-03-05 | ||
| 2017-12-31 | $43.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $20.51M derived: sum of 2 quarters · filed 2020-03-05 | $2.80M derived: sum of 3 quarters · filed 2020-03-05 | $26.40M 10-K · filed 2020-03-05 | $26.40M 10-K · filed 2018-03-08 | |
| 2017-09-30 | -$22.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$40.39M derived: sum of 2 quarters · filed 2018-11-01 | -$16.79M 10-Q · filed 2018-11-01 | |||
| 2017-06-30 | -$17.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $5.89M 10-Q · filed 2018-08-07 | ||||
| 2017-03-31 | $23.60M 10-Q · filed 2018-05-09 | |||||
| 2016-12-31 | $406.94K 10-K · filed 2019-03-07 | |||||
| 2015-12-31 | -$19.45M 10-K · filed 2018-03-08 |
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