Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Umh Properties (UMH-PD) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Umh Properties (UMH-PD) over the last 13 years, with Q3 2025 value amounting to $346000.0.

  • Umh Properties' Short-Term Debt issuances rose 10067.15% to $346000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 million, marking a year-over-year increase of 10135.87%. This contributed to the annual value of -$65.2 million for FY2024, which is 945.22% down from last year.
  • Umh Properties' Short-Term Debt issuances amounted to $346000.0 in Q3 2025, which was up 10067.15% from -$1.3 million recorded in Q2 2025.
  • In the past 5 years, Umh Properties' Short-Term Debt issuances ranged from a high of $68.9 million in Q3 2022 and a low of -$51.5 million during Q3 2024
  • In the last 5 years, Umh Properties' Short-Term Debt issuances had a median value of -$1.3 million in 2025 and averaged -$3.1 million.
  • In the last 5 years, Umh Properties' Short-Term Debt issuances soared by 86719.85% in 2023 and then plummeted by 72753.62% in 2025.
  • Umh Properties' Short-Term Debt issuances (Quarter) stood at $6.9 million in 2021, then surged by 289.54% to $26.8 million in 2022, then tumbled by 290.75% to -$51.2 million in 2023, then soared by 104.28% to $2.2 million in 2024, then plummeted by 84.22% to $346000.0 in 2025.
  • Its Short-Term Debt issuances stands at $346000.0 for Q3 2025, versus -$1.3 million for Q2 2025 and $371000.0 for Q1 2025.