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UMH Properties UMH Cash & Equivalents

Cash & Equivalents at other companies

Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$39.24M-17.4%
Sun Communities logo
Sun CommunitiesSUI
$497M+410%
Equity Residential logo
Equity ResidentialEQR
$34.68M-13.0%
Centerspace logo
CenterspaceCSR
$10.27M-43.2%
Independence Realty Trust logo
Independence Realty TrustIRT
$23.34M-19.7%
Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$8.8M-28.5%

Other financials

Income statement

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Revenue$65.8M+7.5%
Net income$7.7M+59.9%
EPS (diluted)$0.03

Balance sheet

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Total debt$149.3M+13.9%
Total equity$894.4M-2.0%
Total assets$1.7B+8.9%

Cash flow

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Operating cash flow$20.8M+63.1%
CapEx$24.4M+18.1%
Free cash flow-$3.6M+54.9%

Valuation

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Market cap$1.31B-20.5%
P/E44.8×-14.1×
P/S4.9×-1.8×

Profitability

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Gross margin91.2%
Net margin10.9%-0.5pp
FCF margin-10.5%

Returns & leverage

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Return on equity3.2%-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 official record: UMH Properties’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UMH Properties's cash & equivalents?
UMH Properties (UMH) reported cash & equivalents of $37.41M in Q1 2026.
How has UMH Properties's cash & equivalents changed year-over-year?
UMH Properties's cash & equivalents increased by 6.3% year-over-year, from $35.2M to $37.41M.
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.