UMH Properties UMH Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
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Where this comes from
Reported directly by UMH Properties in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
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 total cash, cash equivalents, and restricted cash (inclusive)?
- UMH Properties (UMH) reported total cash, cash equivalents, and restricted cash (inclusive) of $45.97M in Q1 2026.
- How has UMH Properties's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- UMH Properties's total cash, cash equivalents, and restricted cash (inclusive) decreased by 1.1% year-over-year, from $46.49M to $45.97M.
- What is the long-term trend for UMH Properties's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 5 years (2020 to 2025), UMH Properties's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 23.1% compound annual growth rate (CAGR), from $28.59M to $80.93M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- This represents the aggregate of cash on hand, highly liquid short-term investments, and restricted cash balances held by the company. It serves as a primary indicator of liquidity and the ability to meet short-term obligations or fund immediate capital expenditures. This figure includes all cash-related assets, even those associated with discontinued operations or specific disposal groups.