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Mays, Inc. MAYS Restricted Cash Tenant Security Deposits

Restricted Cash Tenant Security Deposits at other companies

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Other financials

Income statement

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Revenue$5.3M-5.6%
Operating income-$321.6K-384%
Net income-$216.9K-350%
EPS (diluted)-$0.11-375%

Balance sheet

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Cash & equivalents$3.1M-4.7%
Total debt$31.0M+12.0%
Total equity$51.7M-2.2%
Total assets$90.2M+2.7%

Cash flow

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Operating cash flow$1.4M-25.3%
CapEx$2.8M+159%
Free cash flow-$1.3M-251%

Valuation

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Market cap$78.62M-1.9%
Enterprise value$106.47M+1.9%
P/S3.7×-0.7×

Profitability

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Gross margin43.5%
Operating margin-0.5%
Net margin-0.3%-0.2pp
FCF margin-5.3%

Returns & leverage

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Return on equity-0.1%-0.1pp
Debt / equity0.6×+0.1×
Current ratio1.7×

Where this comes from

Reported directly by Mays, Inc. in its filing.

Tagged under the XBRL concept MAYS:RestrictedCashTenantSecurityDeposits.

The official record: Mays, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mays, Inc.'s restricted cash tenant security deposits?
Mays, Inc. (MAYS) reported restricted cash tenant security deposits of $959.05K in Q1 2026.
How has Mays, Inc.'s restricted cash tenant security deposits changed year-over-year?
Mays, Inc.'s restricted cash tenant security deposits increased by 1.5% year-over-year, from $944.69K to $959.05K.
What is the long-term trend for Mays, Inc.'s restricted cash tenant security deposits?
Over 2 years (2022 to 2024), Mays, Inc.'s restricted cash tenant security deposits has grown at a -0.6% compound annual growth rate (CAGR), from $950.43K to $938.58K.
What does restricted cash tenant security deposits mean?
Cash held in escrow or restricted accounts specifically designated as security deposits from tenants. These funds are not available for general corporate use and represent a liability to be returned upon lease termination. Monitoring this balance provides insight into the scale of the company's rental operations and tenant-related obligations.