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UMH Properties UMH Increase Decrease In Security Deposits

Increase Decrease In Security 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 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?
Represents the net change in funds held by the company as collateral from tenants or residents to secure lease agreements. Fluctuations in this balance often correlate with changes in occupancy levels or shifts in leasing activity within the property portfolio.