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UMH Properties UMH Increase Decrease In Accrued Liabilities And Deposits

Increase Decrease In Accrued Liabilities And Deposits at other companies

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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-8.5%
P/E44.8×-6.4×
P/S4.9×-0.9×

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 UMH:IncreaseDecreaseInAccruedLiabilitiesAndDeposits.

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 increase decrease in accrued liabilities and deposits?
UMH Properties (UMH) reported increase decrease in accrued liabilities and deposits of -$522K in Q1 2026.
How has UMH Properties's increase decrease in accrued liabilities and deposits changed year-over-year?
UMH Properties's increase decrease in accrued liabilities and deposits increased by 85.4% year-over-year, from -$3.57M to -$522K.
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.