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UMH Properties UMH Payments to Acquire Marketable Securities

Payments to Acquire Marketable Securities at other companies

EyePoint, Inc.
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EyePoint, Inc. EYPT
$63.01M-36.7%
UMH
UMH PropertiesUMH
$7K0.0%
TRV
Trevi Therapeutics, Inc.TRVI
$8.49M-69.2%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$166.31M+0.8%
DJT
Trump Media & Technology GroupDJT
$1.93M
Zymeworks logo
ZymeworksZYME
$0-100%

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:PaymentsToAcquireMarketableSecurities.

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 payments to acquire marketable securities?
UMH Properties (UMH) reported payments to acquire marketable securities of $7K in Q1 2026.
How has UMH Properties's payments to acquire marketable securities changed year-over-year?
UMH Properties's payments to acquire marketable securities decreased by 0.0% year-over-year, from $7K to $7K.
What is the long-term trend for UMH Properties's payments to acquire marketable securities?
Over 4 years (2021 to 2025), UMH Properties's payments to acquire marketable securities has grown at a 10.7% compound annual growth rate (CAGR), from $18K to $27K.
What does payments to acquire marketable securities mean?
Tracks the cash used to purchase financial instruments, such as stocks or bonds, that are held for investment purposes. This reflects the company's strategy for managing excess liquidity and generating non-operating investment returns.