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UMH Properties UMH Restricted Cash

Restricted Cash at other companies

Equity ResidentialEQR

$104.43M+2.7%

CenterspaceCSR

$2.71M-55.9%

Independence Realty TrustIRT

$19.93M+3.4%

Mid-America Apartment CommunitiesMAA

$13.34M-2.5%

American Homes 4 RentAMH

$144.86M-2.9%

Camden Property TrustCPT

$89.61M+672%

Other financials

Income statement

Revenue$65.8M+7.5%

Net income$7.7M+59.9%

EPS (diluted)$0.03—

Balance sheet

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

Operating cash flow$20.8M+63.1%

CapEx$24.4M+18.1%

Free cash flow-$3.6M+54.9%

Valuation

Market cap$1.31B-20.5%

P/E44.8×-14.1×

P/S4.9×-1.8×

Profitability

Gross margin91.2%—

Net margin10.9%-0.5pp

FCF margin-10.5%—

Returns & leverage

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:RestrictedCash.

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 restricted cash?: UMH Properties (UMH) reported restricted cash of $8.56M in Q1 2026.
How has UMH Properties's restricted cash changed year-over-year?: UMH Properties's restricted cash decreased by 24.2% year-over-year, from $11.29M to $8.56M.
What is the long-term trend for UMH Properties's restricted cash?: Over 5 years (2020 to 2025), UMH Properties's restricted cash has grown at a -7.8% compound annual growth rate (CAGR), from $13.26M to $8.83M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.