Debt Repayment

$134.89M

TTM · Period ending: Jun 30, 2026 · USD

UMH Debt Repayment

Latest reported$134.89Mperiod endingJun 30, 2026

UMH TTM Debt Repayment (-$3.50M → $134.89M)

TTM debt repayment

High-resolution chart · PNG

UMH debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Umh Properties Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	134,888,000
Mar 31, 2026	156,735,000
Dec 31, 2025	149,929,000
Sep 30, 2025	59,997,000
Jun 30, 2025	-12,091,000
Mar 31, 2025	-67,064,000
Dec 31, 2024	-77,034,000
Sep 30, 2024	-72,599,000
Jun 30, 2024	-58,812,000
Mar 31, 2024	-80,876,000
Dec 31, 2023	-72,116,000
Sep 30, 2023	-61,363,000
Jun 30, 2023	79,382,000
Mar 31, 2023	114,756,000
Dec 31, 2022	245,457,000
Sep 30, 2022	222,805,000
Jun 30, 2022	100,235,000
Mar 31, 2022	72,316,000
Dec 31, 2021	-59,996,000
Sep 30, 2021	-1,982,000
Jun 30, 2021	88,830,000
Mar 31, 2021	125,741,000
Dec 31, 2020	96,053,000
Sep 30, 2020	51,432,703
Jun 30, 2020	49,173,407
Mar 31, 2020	-48,580,737
Dec 31, 2019	-1,933,735
Sep 30, 2019	27,219,381
Jun 30, 2019	-24,667,453
Mar 31, 2019	86,115,794
Dec 31, 2018	44,978,025
Sep 30, 2018	43,444,955
Jun 30, 2018	8,116,286
Mar 31, 2018	-36,168,243
Dec 31, 2017	35,850,990
Sep 30, 2017	9,725,342
Jun 30, 2017	40,441,886
Mar 31, 2017	50,165,850
Dec 31, 2016	33,788,543
Sep 30, 2016	36,648,404
Jun 30, 2016	73,006,350
Mar 31, 2016	94,651,832
Dec 31, 2015	82,223,039
Sep 30, 2015	76,623,182
Jun 30, 2015	38,921,491
Mar 31, 2015	27,481,389
Dec 31, 2014	23,680,695
Sep 30, 2014	24,735,633
Jun 30, 2014	21,551,956
Mar 31, 2014	31,571,870
Dec 31, 2013	82,750,904
Sep 30, 2013	65,631,915
Jun 30, 2013	87,437,801
Mar 31, 2013	59,966,032
Dec 31, 2012	5,081,116
Sep 30, 2012	21,662,354
Jun 30, 2012	5,899,618
Mar 31, 2012	-2,415,858
Dec 31, 2011	1,179,901
Sep 30, 2011	9,805,411
Jun 30, 2011	-459,708
Mar 11, 2011	28,201,409
Dec 31, 2010	24,067,950
Sep 30, 2010	10,419,209
Jun 30, 2010	8,005,402
Mar 31, 2010	-544,378
Dec 31, 2009	-580,479
Sep 30, 2009	1,420,967
Jun 30, 2009	5,959,554
Mar 31, 2009	7,132,091
Dec 31, 2008	10,792,016
Sep 30, 2008	16,926,197
Jun 30, 2008	26,089,946
Mar 31, 2008	23,935,864
Dec 31, 2007	23,851,714
Sep 30, 2007	16,467,439
Jun 30, 2007	5,898,689
Mar 31, 2007	2,124,555
Dec 31, 2006	-1,403,980
Sep 30, 2006	2,172,356
Jun 30, 2006	1,669,121
Mar 31, 2006	4,367,538
Dec 31, 2005	4,993,299
Sep 30, 2005	5,631,674
Jun 30, 2005	5,961,038
Mar 31, 2005	3,176,932
Dec 31, 2004	-786,591
Sep 30, 2004	-4,347,381
Jun 30, 2004	-7,224,238
Mar 31, 2004	-6,422,992
Dec 31, 2003	-3,617,212
Sep 30, 2003	-1,006,392
Jun 30, 2003	823,902
Mar 31, 2003	-344,019
Dec 31, 2002	6,336,141
Sep 30, 2002	8,141,749
Jun 30, 2002	10,987,567
Mar 31, 2002	16,111,674
Dec 31, 2001	11,375,271
Sep 30, 2001	6,833,774