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UMH Properties UMH Cash & Equivalents

Cash & Equivalents at other companies

Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$35.63M+7.9%
Sun Communities logo
Sun CommunitiesSUI
$165.2M-88.7%
Centerspace logo
CenterspaceCSR
$10.27M-43.2%
Legacy Housing Corporation logo
Legacy Housing CorporationLEGH
$28.97M+1,001%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$71.53M+28.2%
M/I Homes logo
M/I HomesMHO
$735.94M-8.1%

Other financials

Income statement

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Revenue$71.6M+7.5%
Net income$9.5M+25.3%
EPS (diluted)$0.05+66.7%

Balance sheet

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Total debt$149.3M+13.9%
Total equity$890.4M-4.5%
Total assets$1.7B+5.5%

Cash flow

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Operating cash flow$24.8M+1.5%
CapEx$33.5M+12.3%
Free cash flow-$8.7M-60.9%

Valuation

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Market cap$1.34B-3.2%
P/E43.2×-2.6×
P/S4.9×-0.6×

Profitability

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Gross margin91.2%
Net margin11.5%-0.6pp
FCF margin-11.6%

Returns & leverage

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Return on equity3.4%-0.2pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by UMH Properties in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: UMH Properties’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036177

FAQ

What is UMH Properties's cash & equivalents?
UMH Properties (UMH) reported cash & equivalents of $28.62M in Q2 2026.
How has UMH Properties's cash & equivalents changed year-over-year?
UMH Properties's cash & equivalents decreased by 63.9% year-over-year, from $79.24M to $28.62M.
What is the long-term trend for UMH Properties's cash & equivalents?
Over 5 years (2020 to 2025), UMH Properties's cash & equivalents has grown at a 36.3% compound annual growth rate (CAGR), from $15.34M to $72.1M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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