Umh Properties annual net debt
2012
2013
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Umh Properties Net Debt Growth & History (UMH)
Umh Properties's net debt was $689.1M for fiscal 2025.
View full Umh Properties company overviewUmh Properties annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $689.1M | $174.1M | +33.81% |
| 2024 | 2024-12-31 | $515.0M | −$117.7M | −18.60% |
| 2023 | 2023-12-31 | $632.7M | $504.7M | +394.14% |
| 2022 | 2022-12-31 | $128.0M | $197.3M | — |
| 2021 | 2021-12-31 | −$69.2M | −$141.2M | — |
| 2020 | 2020-12-31 | $72.0M | $875,000 | +1.23% |
| 2019 | 2019-12-31 | $71.1M | −$29.8M | −29.55% |
| 2018 | 2018-12-31 | $101.0M | $39.5M | +64.14% |
| 2017 | 2017-12-31 | $61.5M | $7.3M | +13.56% |
| 2016 | 2016-12-31 | $54.2M | — | — |
| 2013 | 2013-12-31 | $153.0M | $55.2M | +56.41% |
| 2012 | 2012-12-31 | $97.8M | — | — |
Umh Properties quarterly net debt
Q4.12
Q4.13
Q4.16
Q4.17
Q4.18
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $760.9M | $180.9M | +31.20% |
| Q1 2026 | 2026-03-31 | $722.5M | — | — |
| Q4 2025 | 2025-12-31 | $689.1M | — | — |
| Q3 2025 | 2025-09-30 | $638.5M | — | — |
| Q2 2025 | 2025-06-30 | $579.9M | — | — |
| Q3 2023 | 2023-09-30 | $110.6M | $42.1M | +61.36% |
| Q2 2023 | 2023-06-30 | $145.7M | $359.6M | — |
| Q1 2023 | 2023-03-31 | $162.9M | $413.3M | — |
| Q4 2022 | 2022-12-31 | $128.0M | $197.3M | — |
| Q3 2022 | 2022-09-30 | $68.6M | $147.4M | — |
| Q2 2022 | 2022-06-30 | −$214.0M | — | — |
| Q1 2022 | 2022-03-31 | −$250.5M | — | — |
| Q4 2021 | 2021-12-31 | −$69.2M | −$141.2M | — |
| Q3 2021 | 2021-09-30 | −$78.8M | −$27.9M | — |
| Q4 2020 | 2020-12-31 | $72.0M | $875,000 | +1.23% |
| Q3 2020 | 2020-09-30 | −$51.0M | −$42.6M | — |
| Q2 2020 | 2020-06-30 | −$7.2M | — | — |
| Q1 2020 | 2020-03-31 | −$10.7M | — | — |
| Q4 2019 | 2019-12-31 | $71.1M | −$29.8M | −29.55% |
| Q3 2019 | 2019-09-30 | −$8.4M | — | — |
| Q4 2018 | 2018-12-31 | $101.0M | $39.5M | +64.14% |
| Q4 2017 | 2017-12-31 | $61.5M | $7.3M | +13.56% |
| Q4 2016 | 2016-12-31 | $54.2M | — | — |
| Q4 2013 | 2013-12-31 | $153.0M | $55.2M | +56.41% |
| Q4 2012 | 2012-12-31 | $97.8M | — | — |
Umh Properties net debt trends
Over the last five fiscal years, Umh Properties's net debt increased from $72.0M to $689.1M, a change of $617.1M. The latest reported quarter, Q2 2026, shows $760.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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