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UMH Properties UMH Security deposits

Security deposits at other companies

Equity Residential logo
Equity ResidentialEQR
$83.08M+2.3%
Invitation Homes logo
Invitation HomesINVH
$187.07M+1.8%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$61.17M-2.7%
American Homes 4 Rent logo
American Homes 4 RentAMH

Other financials

Income statement

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Revenue$71.6M+7.5%
Net income$9.5M+25.3%
EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$28.6M-63.9%
Total debt$149.3M+13.9%
Total equity$890.4M-4.5%
Total assets$1.7B+5.5%

Cash flow

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Operating cash flow$24.8M+1.5%
CapEx$33.5M+12.3%
Free cash flow-$8.7M-60.9%

Valuation

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Market cap$1.36B-1.7%
P/E43.7×-1.9×
P/S-0.5×

Profitability

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Gross margin91.2%
Net margin11.5%-0.6pp
FCF margin-11.6%

Returns & leverage

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Return on equity3.4%-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:SecurityDepositLiability.

The source filing: UMH Properties’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036177

FAQ

What is UMH Properties's security deposits?
UMH Properties (UMH) reported security deposits of $11.4M in Q2 2026.
How has UMH Properties's security deposits changed year-over-year?
UMH Properties's security deposits increased by 9.0% year-over-year, from $10.45M to $11.4M.
What is the long-term trend for UMH Properties's security deposits?
Over 5 years (2020 to 2025), UMH Properties's security deposits has grown at a 7.8% compound annual growth rate (CAGR), from $7.43M to $10.84M.
What does security deposits mean?
Represents the total cash or equivalent held by the REIT as collateral from tenants to ensure lease compliance. This liability reflects the volume of active leases and the company's obligation to return these funds upon lease termination. It serves as a liquidity buffer and an indicator of the company's tenant base size.

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