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UMH Properties UMH Increase Decrease In Security Deposits

Increase Decrease In Security Deposits at other companies

Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$7.82M+25.6%
Equity Residential logo
Equity ResidentialEQR
$151K-91.1%
Invitation Homes logo
Invitation HomesINVH
$2.53M-10.2%

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:IncreaseDecreaseInSecurityDeposits.

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 security deposits?
UMH Properties (UMH) reported increase decrease in security deposits of $306K in Q1 2026.
How has UMH Properties's increase decrease in security deposits changed year-over-year?
UMH Properties's increase decrease in security deposits increased by 73.9% year-over-year, from $176K to $306K.
What is the long-term trend for UMH Properties's increase decrease in security deposits?
Over 4 years (2021 to 2025), UMH Properties's increase decrease in security deposits has grown at a 13.5% compound annual growth rate (CAGR), from $487K to $808K.
What does increase decrease in security deposits mean?
This represents the net change in cash held as security deposits from tenants or residents during the reporting period. An increase typically indicates growth in the rental portfolio or higher security requirements, while a decrease reflects the return of deposits upon lease termination.