UMH Properties UMH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.69M+59.9% | $4.58M-8.1% | $9.29M-28.1% | $7.61M+46.8% | $4.81M+396% | ||
| $17.98M+7.9% | $17.35M+9.8% | $16.81M+14.4% | $15.74M+4.9% | $16.66M+13.0% | ||
| $1.15M-36.5% | $1.04M-0.8% | $701K-41.0% | $1.81M+51.9% | $1.81M+33.9% | ||
| $20.84M+63.1% | $21.33M-21.8% | $23.45M+40.2% | $24.42M+31.6% | $12.78M-32.9% | ||
| $24.39M+18.1% | $28.9M+17.8% | $34.98M+31.9% | $29.84M+28.7% | $20.66M+15.6% | ||
| -$33.19M+41.2% | -$44.46M-3.8% | -$64.09M-67.5% | -$44.24M-32.7% | -$56.41M-122% | ||
| $18.07M+7.0% | $18.05M+11.9% | $18.2M+20.4% | $18.08M+26.2% | $16.89M+25.1% | ||
| -$22.61M-21.0% | $61.96M+24.0% | $0-100% | $60.82M+270% | -$18.69M-111% | ||
| -$34.96M+43.9% | —— | -$45.38M-293% | —— | -$62.33M-309% | ||
| -$3.55M+54.9% | -$7.57M— | -$11.53M-17.7% | -$5.42M-17.0% | -$7.88M-764% |
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Compare these in charts →Questions, answered.
- How much cash does UMH Properties generate?
- UMH Properties (UMH) generated $90.0M in operating cash flow over the trailing twelve months.
- What is UMH Properties's free cash flow?
- After $118.1M of capital expenditures, UMH Properties's free cash flow was -$28.1M over the trailing twelve months, down 32.9% year over year.
- Where does UMH Properties's cash flow data come from?
- Every line is extracted from UMH Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
