How has UMH Properties's cash and cash equivalents, end of period changed year-over-year?

UMH Properties's cash and cash equivalents, end of period decreased by 1.1% year-over-year, from $46.49M to $45.97M.

What is the long-term trend for UMH Properties's cash and cash equivalents, end of period?

Over 5 years (2020 to 2025), UMH Properties's cash and cash equivalents, end of period has grown at a 23.1% compound annual growth rate (CAGR), from $28.59M to $80.93M.

UMH Properties UMH Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Hovnanian Enterprises, Inc.HOV

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Howard HughesHHH

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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 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 cash and cash equivalents, end of period?: UMH Properties (UMH) reported cash and cash equivalents, end of period of $45.97M in Q1 2026.
How has UMH Properties's cash and cash equivalents, end of period changed year-over-year?: UMH Properties's cash and cash equivalents, end of period decreased by 1.1% year-over-year, from $46.49M to $45.97M.
What is the long-term trend for UMH Properties's cash and cash equivalents, end of period?: Over 5 years (2020 to 2025), UMH Properties's cash and cash equivalents, end of period has grown at a 23.1% compound annual growth rate (CAGR), from $28.59M to $80.93M.