UMH Properties UMH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.15M+11.0% | $26.28M-1.5% | $26.68M-11.9% | $30.3M+8.7% | $27.88M+30.0% | ||
| $67.87M+2.0% | $66.56M+2.4% | $65.01M+3.4% | $62.9M+1.2% | $62.16M+3.2% | ||
| $4.7M-12.3% | $5.36M-0.1% | $5.37M-8.3% | $5.86M+11.8% | $5.24M+9.6% | ||
| $3.27M+9.4% | $2.99M+9.3% | $2.74M+10.9% | $2.47M+1.6% | $2.43M+1.8% | ||
| $1.56M-2.7% | $1.6M-22.4% | $2.07M-3.0% | $2.13M+3.0% | $2.07M-0.6% | ||
| —— | —— | —— | —— | $11.79M+477% | ||
| -$111K+95.2% | -$2.32M-193% | $2.5M-20.3% | $3.14M+135% | $1.34M-28.7% | ||
| $2.26M+1,136% | -$218K— | —— | —— | —— | ||
| $12.88M-11.3% | $14.52M-8.2% | $15.81M+14.4% | $13.83M-0.8% | $13.94M+10.0% | ||
| $90.04M+9.8% | $81.97M-6.8% | $87.91M+8.3% | $81.19M+7.8% | $75.33M-7.7% | ||
| $118.11M+3.3% | $114.37M+4.0% | $110M+8.3% | $101.54M+7.0% | $94.9M+3.0% | ||
| $4.04M-0.5% | $4.06M-9.2% | $4.47M-10.7% | $5.01M-4.7% | $5.25M-0.6% | ||
| $3.04M-13.3% | $3.5M-20.0% | $4.37M+4.1% | $4.2M-15.2% | $4.96M+10.3% | ||
| -$185.98M+11.1% | -$209.2M-0.8% | -$207.59M-14.2% | -$181.76M-6.4% | -$170.85M-22.2% | ||
| $72.4M+1.6% | $71.23M+2.8% | $69.31M+4.7% | $66.22M+6.0% | $62.47M+5.7% | ||
| $5.35M-8.1% | $5.82M-6.6% | $6.23M-6.0% | $6.63M-5.5% | $7.02M+0.2% | ||
| $8.52M+0.3% | $8.5M+17.7% | $7.22M+232% | $2.17M+238% | $643K-0.3% | ||
| $20.58M+0.2% | $20.53M+0.7% | $20.38M+1.7% | $20.04M+2.1% | $19.62M+2.4% | ||
| —— | —— | —— | —— | —— | ||
| $100.16M-3.8% | $104.08M+13.0% | $92.09M-32.9% | $137.17M+47.8% | $92.79M-9.6% | ||
| —— | —— | —— | —— | -$2.73M-106% | ||
| $3.27M+9.4% | $2.99M+9.3% | $2.74M+10.9% | $2.47M+1.6% | $2.43M+1.8% | ||
| $67.87M+2.0% | $66.56M+2.4% | $65.01M+3.4% | $62.9M+1.2% | $62.16M+3.2% | ||
| —— | —— | -$131K+4.4% | -$137K-23.4% | -$111K+1.8% | ||
| $12.88M-11.3% | $14.52M-8.2% | $15.81M+14.4% | $13.83M-0.8% | $13.94M+10.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.26M+1,136% | -$218K— | —— | —— | —— | ||
| $938K+16.1% | $808K+0.2% | $806K+47.9% | $545K+14.3% | $477K-1.4% | ||
| -$789K+3.3% | -$816K-1.9% | -$801K+4.2% | -$836K0.0% | -$836K+6.6% | ||
| $1.56M-2.7% | $1.6M-22.4% | $2.07M-3.0% | $2.13M+3.0% | $2.07M-0.6% | ||
| $3.04M-13.3% | $3.5M-20.0% | $4.37M+4.1% | $4.2M-15.2% | $4.96M+10.3% | ||
| $118.11M+3.3% | $114.37M+4.0% | $110M+8.3% | $101.54M+7.0% | $94.9M+3.0% | ||
| $17.42M-59.3% | $42.79M+6.5% | $40.17M+58.3% | $25.37M0.0% | $25.37M— | ||
| $57.09M-2.0% | $58.24M+1.3% | $57.5M+3.4% | $55.63M+9.3% | $50.9M+4.8% | ||
| $4.04M-0.5% | $4.06M-9.2% | $4.47M-10.7% | $5.01M-4.7% | $5.25M-0.6% | ||
| $20.58M+0.2% | $20.53M+0.7% | $20.38M+1.7% | $20.04M+2.1% | $19.62M+2.4% | ||
| $34.96M-20.9% | $44.2M-56.5% | $101.63M-50.1% | $203.71M-2.7% | $209.46M-5.1% | ||
| $2.43M+24.7% | $1.95M-85.9% | $13.8M-42.4% | $23.94M-2.7% | $24.6M-12.2% | ||
| —— | —— | —— | —— | —— | ||
| $113.36M-5.9% | $120.41M-0.6% | $121.16M+98.2% | $61.14M+234% | $18.31M+54.3% | ||
| -$28.07M+13.4% | -$32.4M— | —— | —— | —— | ||
| -$28.07M+13.4% | -$32.4M— | —— | —— | —— |
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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.
