UMH PROPERTIES, INC. Repayments of Secured Debt
UMH PROPERTIES, INC. (UMH) reported Repayments of Secured Debt of $11.26 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:RepaymentsOfSecuredDebt · last filed 2026-08-05
- UMH PROPERTIES, INC. repayments of secured debt for the quarter ending 2026-06-30 was $8.92M, a 80.53% decline year-over-year.
- UMH PROPERTIES, INC. repayments of secured debt for the quarter ending 2026-03-31 was $2.34M, a 75.08% decline year-over-year.
- UMH PROPERTIES, INC. repayments of secured debt for the quarter ending 2025-12-31 was $2.23M, a 25.06% decline year-over-year.
- UMH PROPERTIES, INC. repayments of secured debt for the quarter ending 2025-09-30 was $62.98M, a 2019.28% increase year-over-year.
- UMH PROPERTIES, INC. repayments of secured debt for fiscal 2025 was $120.41M, a 914.92% increase from fiscal 2024.
- UMH PROPERTIES, INC. repayments of secured debt for fiscal 2024 was $11.86M, a 83.13% decline from fiscal 2023.
- UMH PROPERTIES, INC. repayments of secured debt for fiscal 2023 was $70.32M, a 189.44% increase from fiscal 2022.
- UMH PROPERTIES, INC. repayments of secured debt for fiscal 2022 was $24.29M, a 5.17% decline from fiscal 2021.
| Period end | Repayments of Secured Debt 1 month | Repayments of Secured Debt 3 month | Repayments of Secured Debt 3 month as first filed | Repayments of Secured Debt 6 month | Repayments of Secured Debt 6 month as first filed | Repayments of Secured Debt 9 month | Repayments of Secured Debt 9 month as first filed | Repayments of Secured Debt 12 month | Repayments of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $11.26M 10-Q · filed 2026-08-05 | $13.49M derived: sum of 3 quarters · filed 2026-08-05 | $76.47M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2026-03-31 | $2.34M 10-Q · filed 2026-04-30 | $4.57M derived: sum of 2 quarters · filed 2026-04-30 | $67.56M derived: sum of 3 quarters · filed 2026-04-30 | $113.36M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2025-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $65.22M derived: sum of 2 quarters · filed 2026-02-25 | $111.02M derived: sum of 3 quarters · filed 2026-08-05 | $120.41M 10-K · filed 2026-02-25 | |||||
| 2025-09-30 | $62.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $108.79M derived: sum of 2 quarters · filed 2026-08-05 | $118.18M 10-Q · filed 2025-11-03 | $121.16M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2025-06-30 | $45.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $55.19M 10-Q · filed 2026-08-05 | $58.17M derived: sum of 3 quarters · filed 2026-08-05 | $61.14M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2025-03-31 | $9.39M 10-Q · filed 2026-04-30 | $12.37M derived: sum of 2 quarters · filed 2026-04-30 | $15.34M derived: sum of 3 quarters · filed 2026-04-30 | $18.31M derived: sum of 4 quarters · filed 2026-04-30 | |||||
| 2024-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.95M derived: sum of 2 quarters · filed 2026-02-25 | $8.92M derived: sum of 3 quarters · filed 2026-02-25 | $11.86M 10-K · filed 2026-02-25 | |||||
| 2024-09-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $5.94M derived: sum of 2 quarters · filed 2025-11-03 | $8.89M 10-Q · filed 2025-11-03 | $11.78M derived: sum of 4 quarters · filed 2026-02-25 | |||||
| 2024-06-30 | $2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $5.92M 10-Q · filed 2025-08-06 | $8.80M derived: sum of 3 quarters · filed 2026-02-25 | $11.65M derived: sum of 4 quarters · filed 2026-02-25 | |||||
| 2024-03-31 | $2.95M 10-Q · filed 2025-05-01 | $5.83M derived: sum of 2 quarters · filed 2026-02-25 | $8.68M derived: sum of 3 quarters · filed 2026-02-25 | $25.05M derived: sum of 4 quarters · filed 2026-02-25 | |||||
| 2023-12-31 | $2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.73M derived: sum of 2 quarters · filed 2026-02-25 | $22.10M derived: sum of 3 quarters · filed 2026-02-25 | $70.32M 10-K · filed 2026-02-25 | |||||
| 2023-09-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $19.21M derived: sum of 2 quarters · filed 2024-11-06 | $67.43M 10-Q · filed 2024-11-06 | $79.87M derived: sum of 4 quarters · filed 2025-02-26 | |||||
| 2023-06-30 | $16.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $64.58M 10-Q · filed 2024-08-06 | $77.02M derived: sum of 3 quarters · filed 2025-02-26 | $80.09M derived: sum of 4 quarters · filed 2025-02-26 | |||||
| 2023-03-31 | $48.21M 10-Q · filed 2024-05-02 | $60.65M derived: sum of 2 quarters · filed 2025-02-26 | $63.72M derived: sum of 3 quarters · filed 2025-02-26 | $69.62M derived: sum of 4 quarters · filed 2025-02-26 | |||||
| 2022-12-31 | $12.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $15.51M derived: sum of 2 quarters · filed 2025-02-26 | $21.40M derived: sum of 3 quarters · filed 2025-02-26 | $24.29M 10-K · filed 2025-02-26 | |||||
| 2022-09-30 | $3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $8.96M derived: sum of 2 quarters · filed 2023-11-08 | $11.86M 10-Q · filed 2023-11-08 | $26.99M derived: sum of 4 quarters · filed 2024-02-28 | |||||
| 2022-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $8.79M 10-Q · filed 2023-08-08 | $23.93M derived: sum of 3 quarters · filed 2024-02-28 | $28.81M derived: sum of 4 quarters · filed 2024-02-28 | |||||
| 2022-03-31 | $2.89M 10-Q · filed 2023-05-09 | $18.03M derived: sum of 2 quarters · filed 2024-02-28 | $22.91M derived: sum of 3 quarters · filed 2024-02-28 | $27.95M derived: sum of 4 quarters · filed 2024-02-28 | |||||
| 2021-12-31 | $15.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $20.02M derived: sum of 2 quarters · filed 2024-02-28 | $25.05M derived: sum of 3 quarters · filed 2024-02-28 | $25.62M 10-K · filed 2024-02-28 | |||||
| 2021-09-30 | $4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $9.91M derived: sum of 2 quarters · filed 2022-11-08 | $10.48M 10-Q · filed 2022-11-08 | $11.02M derived: sum of 4 quarters · filed 2023-02-28 | |||||
| 2021-06-30 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $5.60M 10-Q · filed 2022-08-03 | $6.13M derived: sum of 3 quarters · filed 2023-02-28 | $8.46M derived: sum of 4 quarters · filed 2023-02-28 | |||||
| 2021-03-31 | $564.00K 10-Q · filed 2022-05-04 | $1.10M derived: sum of 2 quarters · filed 2023-02-28 | $3.42M derived: sum of 3 quarters · filed 2023-02-28 | $5.56M derived: sum of 4 quarters · filed 2023-02-28 | |||||
| 2020-12-31 | $536.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $2.86M derived: sum of 2 quarters · filed 2023-02-28 | $5.00M derived: sum of 3 quarters · filed 2023-02-28 | $7.12M 10-K · filed 2023-02-28 | $9.31M 10-K · filed 2021-03-10 | ||||
| 2020-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $4.46M derived: sum of 2 quarters · filed 2021-11-03 | $6.58M 10-Q · filed 2021-11-03 | $8.64M derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2020-06-30 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $4.26M 10-Q · filed 2021-08-04 | $6.31M derived: sum of 3 quarters · filed 2022-02-24 | $22.11M derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2020-03-31 | $2.12M 10-Q · filed 2021-05-06 | $4.17M derived: sum of 2 quarters · filed 2022-02-24 | $19.98M derived: sum of 3 quarters · filed 2022-02-24 | $21.83M derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2019-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $17.86M derived: sum of 2 quarters · filed 2022-02-24 | $19.71M derived: sum of 3 quarters · filed 2022-02-24 | $21.62M 10-K · filed 2022-02-24 | |||||
| 2019-09-30 | $15.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $17.66M derived: sum of 2 quarters · filed 2020-11-04 | $19.57M 10-Q · filed 2020-11-04 | $19.57M 10-Q · filed 2019-11-07 | $21.34M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-06-30 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $3.77M 10-Q · filed 2020-08-05 | $3.77M 10-Q · filed 2019-08-08 | $5.54M derived: sum of 3 quarters · filed 2021-03-10 | $7.24M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-03-31 | $1.91M 10-Q · filed 2020-05-07 | $1.91M 10-Q · filed 2019-05-02 | $3.68M derived: sum of 2 quarters · filed 2021-03-10 | $5.38M derived: sum of 3 quarters · filed 2021-03-10 | $7.06M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2018-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $3.47M derived: sum of 2 quarters · filed 2021-03-10 | $5.15M derived: sum of 3 quarters · filed 2021-03-10 | $6.87M 10-K · filed 2021-03-10 | $6.87M 10-K · filed 2019-03-07 | ||||
| 2018-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $3.38M derived: sum of 2 quarters · filed 2019-11-07 | $5.09M 10-Q · filed 2019-11-07 | $15.52M derived: sum of 4 quarters · filed 2020-03-05 | |||||
| 2018-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.39M 10-Q · filed 2019-08-08 | $13.82M derived: sum of 3 quarters · filed 2020-03-05 | $25.70M derived: sum of 4 quarters · filed 2020-03-05 | |||||
| 2018-03-31 | $1.71M 10-Q · filed 2019-05-02 | $12.14M derived: sum of 2 quarters · filed 2020-03-05 | $24.03M derived: sum of 3 quarters · filed 2020-03-05 | $34.83M derived: sum of 4 quarters · filed 2020-03-05 | |||||
| 2017-12-31 | $10.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $22.31M derived: sum of 2 quarters · filed 2020-03-05 | $33.12M derived: sum of 3 quarters · filed 2020-03-05 | $34.97M 10-K · filed 2020-03-05 | $34.97M 10-K · filed 2018-03-08 | ||||
| 2017-09-30 | $11.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $22.69M derived: sum of 2 quarters · filed 2018-11-01 | $24.54M 10-Q · filed 2018-11-01 | $35.99M derived: sum of 4 quarters · filed 2019-03-07 | |||||
| 2017-06-30 | $10.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $12.66M 10-Q · filed 2018-08-07 | $24.10M derived: sum of 3 quarters · filed 2019-03-07 | $25.79M derived: sum of 4 quarters · filed 2019-03-07 | |||||
| 2017-03-31 | $1.85M 10-Q · filed 2018-05-09 | $13.30M derived: sum of 2 quarters · filed 2019-03-07 | $14.98M derived: sum of 3 quarters · filed 2019-03-07 | $25.23M derived: sum of 4 quarters · filed 2019-03-07 | |||||
| 2016-12-31 | $11.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $13.13M derived: sum of 2 quarters · filed 2019-03-07 | $23.38M derived: sum of 3 quarters · filed 2019-03-07 | $25.07M 10-K · filed 2019-03-07 | |||||
| 2016-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $11.93M derived: sum of 2 quarters · filed 2017-11-02 | $13.63M 10-Q · filed 2017-11-02 | ||||||
| 2016-06-30 | $10.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $11.95M 10-Q · filed 2017-08-03 | |||||||
| 2016-03-31 | $1.70M 10-Q · filed 2017-05-09 | ||||||||
| 2015-12-31 | $37.76M 10-K · filed 2018-03-08 | ||||||||
| 2012-02-29 | $4.70M 10-Q · filed 2012-08-08 |
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