Debt Repayment

$30.36M

Quarterly · Period ending: Jun 30, 2026 · USD

UMH Debt Repayment

Latest reported$30.36Mperiod endingJun 30, 2026

UMH Quarterly Debt Repayment (-$300.00K → $30.36M)

Quarterly debt repayment

High-resolution chart · PNG

UMH debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Umh Properties Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	30,364,000
Mar 31, 2026	-2,214,000
Dec 31, 2025	89,148,000
Sep 30, 2025	17,590,000
Jun 30, 2025	52,211,000
Mar 31, 2025	-9,020,000
Dec 31, 2024	-784,000
Sep 30, 2024	-54,498,000
Jun 30, 2024	-2,762,000
Mar 31, 2024	-18,990,000
Dec 31, 2023	3,651,000
Sep 30, 2023	-40,711,000
Jun 30, 2023	-24,826,000
Mar 31, 2023	-10,230,000
Dec 31, 2022	14,404,000
Sep 30, 2022	100,034,000
Jun 30, 2022	10,548,000
Mar 31, 2022	120,471,000
Dec 31, 2021	-8,248,000
Sep 30, 2021	-22,536,000
Jun 30, 2021	-17,371,000
Mar 31, 2021	-11,841,000
Dec 31, 2020	49,766,000
Sep 30, 2020	68,276,000
Jun 30, 2020	19,540,000
Mar 31, 2020	-41,529,000
Dec 31, 2019	5,145,703
Sep 30, 2019	66,016,704
Jun 30, 2019	-78,214,144
Mar 31, 2019	5,118,002
Dec 31, 2018	34,298,819
Sep 30, 2018	14,129,870
Jun 30, 2018	32,569,103
Mar 31, 2018	-36,019,767
Dec 31, 2017	32,765,749
Sep 30, 2017	-21,198,799
Jun 30, 2017	-11,715,426
Mar 31, 2017	35,999,466
Dec 31, 2016	6,640,101
Sep 30, 2016	9,517,745
Jun 30, 2016	-1,991,462
Mar 31, 2016	19,622,159
Dec 31, 2015	9,499,962
Sep 30, 2015	45,875,691
Jun 30, 2015	19,654,020
Mar 31, 2015	7,193,366
Dec 31, 2014	3,900,105
Sep 30, 2014	8,174,000
Jun 30, 2014	8,213,918
Mar 31, 2014	3,392,672
Dec 31, 2013	4,955,043
Sep 30, 2013	4,990,323
Jun 30, 2013	18,233,832
Mar 31, 2013	54,571,706
Dec 31, 2012	-12,163,946
Sep 30, 2012	26,796,209
Jun 30, 2012	-9,237,937
Mar 31, 2012	-313,210
Dec 31, 2011	4,417,292
Sep 30, 2011	11,033,473
Jun 30, 2011	-17,553,413
Mar 11, 2011	3,282,549
Dec 31, 2010	13,042,802
Sep 30, 2010	768,354
Jun 30, 2010	11,107,704
Mar 31, 2010	-850,910
Dec 31, 2009	-605,939
Sep 30, 2009	-1,645,453
Jun 30, 2009	2,557,924
Mar 31, 2009	-887,011
Dec 31, 2008	1,395,507
Sep 30, 2008	2,893,134
Jun 30, 2008	3,730,461
Mar 31, 2008	2,772,914
Dec 31, 2007	7,529,688
Sep 30, 2007	12,056,883
Jun 30, 2007	1,576,379
Mar 31, 2007	2,688,764
Dec 31, 2006	145,413
Sep 30, 2006	1,488,133
Jun 30, 2006	-2,197,755
Mar 31, 2006	-839,771
Dec 31, 2005	3,721,749
Sep 30, 2005	984,898
Jun 30, 2005	500,662
Mar 31, 2005	-214,010
Dec 31, 2004	4,360,124
Sep 30, 2004	1,314,262
Jun 30, 2004	-2,283,444
Mar 31, 2004	-4,177,533
Dec 31, 2003	799,334
Sep 30, 2003	-1,562,595
Jun 30, 2003	-1,482,198
Mar 31, 2003	-1,371,753
Dec 31, 2002	3,410,154
Sep 30, 2002	267,699
Jun 30, 2002	-2,650,119
Mar 31, 2002	5,308,407
Dec 31, 2001	5,215,762
Sep 30, 2001	3,113,517