Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressFinished GoodsLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Umh Properties (UMH-PD) Total Debt (2016 - 2025)

Umh Properties' Total Debt history spans 16 years, with the latest figure at $940.0 million for Q3 2025.

  • For Q3 2025, Total Debt fell 4.14% year-over-year to $940.0 million; the TTM value through Sep 2025 reached $940.0 million, down 4.14%, while the annual FY2024 figure was $974.8 million, 63.94% up from the prior year.
  • Total Debt reached $940.0 million in Q3 2025 per UMH-PD's latest filing, down from $956.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.0 billion in Q4 2022 to a low of $503.5 million in Q4 2021.
  • Average Total Debt over 5 years is $817.3 million, with a median of $931.7 million recorded in 2021.
  • Peak YoY movement for Total Debt: surged 124.77% in 2021, then plummeted 43.22% in 2022.
  • A 5-year view of Total Debt shows it stood at $503.5 million in 2021, then skyrocketed by 103.12% to $1.0 billion in 2022, then tumbled by 41.86% to $594.6 million in 2023, then skyrocketed by 63.94% to $974.8 million in 2024, then fell by 3.58% to $940.0 million in 2025.
  • Per Business Quant, the three most recent readings for UMH-PD's Total Debt are $940.0 million (Q3 2025), $956.3 million (Q1 2025), and $974.8 million (Q4 2024).