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% | ||
| $881K+1.4% | $869K-0.9% | $877K+35.5% | $647K+8.0% | $599K-2.4% | ||
| $407K+29.6% | $314K-29.3% | $444K+12.4% | $395K-12.2% | $450K-42.1% | ||
| $2.03M-69.5% | $6.64M— | —— | —— | $6.03M+70.1% | ||
| $1.32M+151% | -$2.57M-777% | -$293K-120% | $1.44M+262% | -$889K-140% | ||
| $2.04M+150% | -$4.09M-571% | $869K-74.8% | $3.44M+881% | -$441K— | ||
| $1.79M-35.6% | $2.79M-43.4% | $4.92M+45.4% | $3.38M-1.4% | $3.43M-15.8% | ||
| $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% | ||
| $983K0.0% | $983K-2.2% | $1.01M-6.0% | $1.07M+6.6% | $1M-28.0% | ||
| $309K-70.7% | $1.06M+16.7% | $905K+18.3% | $765K-1.0% | $773K-59.9% | ||
| -$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% | ||
| $1.31M-1.7% | $1.33M-1.9% | $1.36M0.0% | $1.36M-23.7% | $1.78M+2.0% | ||
| $24K-98.2% | $1.33M-73.9% | $5.09M+145% | $2.08M— | $0-100% | ||
| $5.17M+0.5% | $5.15M+0.3% | $5.13M0.0% | $5.13M0.0% | $5.13M+2.7% | ||
| $126K+127% | -$466K— | —— | -$1.3M-450% | $371K— | ||
| -$22.61M-136% | $61.96M— | $0-100% | $60.82M+425% | -$18.69M-137% | ||
| -$34.96M— | —— | -$45.38M— | —— | -$62.33M-281% | ||
| $881K+1.4% | $869K-0.9% | $877K+35.5% | $647K+8.0% | $599K-2.4% | ||
| $17.98M+3.6% | $17.35M+3.2% | $16.81M+6.8% | $15.74M-5.5% | $16.66M+5.4% | ||
| -$3K— | —— | -$72K-100% | -$36K-3,500% | -$1K+95.5% | ||
| $1.79M-35.6% | $2.79M-43.4% | $4.92M+45.4% | $3.38M-1.4% | $3.43M-15.8% | ||
| -$522K— | —— | -$507K— | —— | -$3.57M— | ||
| $2.04M+150% | -$4.09M-571% | $869K-74.8% | $3.44M+881% | -$441K— | ||
| $306K+197% | $103K-63.1% | $279K+11.6% | $250K+42.0% | $176K+74.3% | ||
| -$158K+28.2% | -$220K-18.3% | -$186K+17.3% | -$225K-21.6% | -$185K+9.8% | ||
| $407K+29.6% | $314K-29.3% | $444K+12.4% | $395K-12.2% | $450K-42.1% | ||
| $309K-70.7% | $1.06M+16.7% | $905K+18.3% | $765K-1.0% | $773K-59.9% | ||
| $24.39M-15.6% | $28.9M-17.4% | $34.98M+17.2% | $29.84M+44.5% | $20.66M-15.8% | ||
| $0-100% | $2.63M-82.3% | $14.8M— | $0-100% | $25.37M— | ||
| $9.46M-48.9% | $18.53M+28.6% | $14.4M-2.0% | $14.7M+38.5% | $10.61M-40.3% | ||
| $983K0.0% | $983K-2.2% | $1.01M-6.0% | $1.07M+6.6% | $1M-28.0% | ||
| $5.17M+0.5% | $5.15M+0.3% | $5.13M0.0% | $5.13M0.0% | $5.13M+2.7% | ||
| -$0— | $0-100% | $4.63M-84.7% | $30.33M+228% | $9.24M-83.9% | ||
| $1.46M+60.9% | $910K+1,442% | $59K— | $0-100% | $982K-92.3% | ||
| $126K+127% | -$466K— | —— | -$1.3M-450% | $371K— | ||
| $2.34M+4.9% | $2.23M-96.5% | $62.99M+37.5% | $45.8M+388% | $9.39M+215% | ||
| -$3.55M+53.1% | -$7.57M+34.3% | -$11.53M-113% | -$5.42M+31.2% | -$7.88M— | ||
| -$3.55M+53.1% | -$7.57M+34.3% | -$11.53M-113% | -$5.42M+31.2% | -$7.88M— |
Chart any of these lines over time, or line them up against competitors.
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.
