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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$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?
Tracks the net change in short-term obligations for expenses incurred but not yet invoiced or paid, alongside changes in customer deposits held. This metric provides insight into the company's short-term liability management and the accumulation of operational obligations.