UMH Properties UMH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.69M+68.1% | $4.58M-50.7% | $9.29M+22.1% | $7.61M+58.1% | $4.81M-3.4% | ||
| $17.98M+3.6% | $17.35M+3.2% | $16.81M+6.8% | $15.74M-5.5% | $16.66M+5.4% | ||
| $1.15M+10.3% | $1.04M+48.9% | $701K-61.2% | $1.81M-0.4% | $1.81M+72.3% | ||
| $20.84M-2.3% | $21.33M-9.0% | $23.45M-4.0% | $24.42M+91.1% | $12.78M-53.1% | ||
| $24.39M-15.6% | $28.9M-17.4% | $34.98M+17.2% | $29.84M+44.5% | $20.66M-15.8% | ||
| -$33.19M+25.4% | -$44.46M+30.6% | -$64.09M-44.9% | -$44.24M+21.6% | -$56.41M-31.6% | ||
| $18.07M+0.1% | $18.05M-0.8% | $18.2M+0.7% | $18.08M+7.1% | $16.89M+4.7% | ||
| -$22.61M-136% | $61.96M— | $0-100% | $60.82M+425% | -$18.69M-137% | ||
| -$34.96M— | —— | -$45.38M— | —— | -$62.33M-281% | ||
| -$3.55M+53.1% | -$7.57M+34.3% | -$11.53M-113% | -$5.42M+31.2% | -$7.88M— |
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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.
