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% | ||
| $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% | ||
| -$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% | ||
| $100.16M-3.8% | $104.08M+13.0% | $92.09M-32.9% | $137.17M+47.8% | $92.79M-9.6% | ||
| —— | —— | —— | —— | -$2.73M-106% | ||
| -$28.07M+13.4% | -$32.4M— | —— | —— | —— |
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.
