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UMH Properties UMH Increase Decrease In Accrued Liabilities And Deposits

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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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Cash & equivalents$28.6M-63.9%
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$1.36B-1.7%
P/E43.7×-1.9×
P/S-0.5×

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 UMH:IncreaseDecreaseInAccruedLiabilitiesAndDeposits.

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

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036177
Line itemJune 30, 2026 / SIX MONTHS ENDEDJune 30, 2025 / SIX MONTHS ENDED
Notes and Other Receivables(6,895)(6,816)
Prepaid Expenses and Other Assets(2,077)(3,002)
Accounts Payable2,248548
Accrued Liabilities and Deposits(1,875)(2,966)
Tenant Security Deposits563426
Net Cash Provided by Operating Activities45,63237,195
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of Manufactured Home Communities-0-(25,367)

Cover / Front Matter

FAQ

What is UMH Properties's increase decrease in accrued liabilities and deposits?
UMH Properties (UMH) reported increase decrease in accrued liabilities and deposits of -$1.35M in Q2 2026.
What does increase decrease in accrued liabilities and deposits mean?
This measures the net change in obligations owed to third parties for services or goods received but not yet paid, alongside changes in held deposits. It serves as a working capital metric that indicates short-term liquidity management and the timing of cash outflows related to operational expenses.

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