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UMH Properties UMH Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

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Century CommunitiesCCS
$276.77M-3.3%
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$57.88M+36.3%
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$332.64M+6.0%
LGI Homes logo
LGI HomesLGIH

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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Cash & equivalents$37.4M+6.3%
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:AccruedLiabilitiesAndOtherLiabilities.

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 accrued expenses and other liabilities?
UMH Properties (UMH) reported accrued expenses and other liabilities of $13.59M in Q1 2026.
How has UMH Properties's accrued expenses and other liabilities changed year-over-year?
UMH Properties's accrued expenses and other liabilities increased by 18.0% year-over-year, from $11.52M to $13.59M.
What is the long-term trend for UMH Properties's accrued expenses and other liabilities?
Over 4 years (2021 to 2025), UMH Properties's accrued expenses and other liabilities has grown at a -4.8% compound annual growth rate (CAGR), from $17.16M to $14.12M.
What does accrued expenses and other liabilities mean?
Includes long-term obligations that are not classified as debt, such as deferred compensation, long-term tax liabilities, or other non-current accruals. This metric provides insight into the company's long-term operational commitments beyond standard financial debt. Monitoring this helps identify potential future cash outflows that are not captured in traditional debt metrics.