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% | ||
| $881K+47.1% | $869K+41.5% | $877K+44.5% | $647K+6.6% | $599K+7.7% | ||
| $407K-9.6% | $314K-59.6% | $444K-12.4% | $395K+19.0% | $450K-2.8% | ||
| $2.03M-66.3% | $6.64M+87.5% | —— | —— | $6.03M+262% | ||
| $1.32M+248% | -$2.57M-214% | -$293K-185% | $1.44M+490% | -$889K-153% | ||
| $2.04M+561% | -$4.09M— | $869K-83.8% | $3.44M+413% | -$441K-180% | ||
| $1.79M-47.8% | $2.79M-31.7% | $4.92M+67.7% | $3.38M-3.3% | $3.43M+58.6% | ||
| $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% | ||
| $983K-2.0% | $983K-29.5% | $1.01M-34.7% | $1.07M-18.6% | $1M-3.0% | ||
| $309K-60.0% | $1.06M-45.3% | $905K+23.6% | $765K-49.7% | $773K+150% | ||
| -$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% | ||
| $1.31M-26.5% | $1.33M-23.7% | $1.36M-22.8% | $1.36M-22.3% | $1.78M+1.0% | ||
| $24K— | $1.33M+2,454% | $5.09M+12,310% | $2.08M+278% | $0-100% | ||
| $5.17M+0.9% | $5.15M+3.0% | $5.13M+7.2% | $5.13M+8.8% | $5.13M+9.8% | ||
| $126K-66.0% | -$466K— | —— | -$1.3M— | $371K+102% | ||
| -$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% | ||
| $881K+47.1% | $869K+41.5% | $877K+44.5% | $647K+6.6% | $599K+7.7% | ||
| $17.98M+7.9% | $17.35M+9.8% | $16.81M+14.4% | $15.74M+4.9% | $16.66M+13.0% | ||
| -$3K-200% | —— | -$72K+7.7% | -$36K-260% | -$1K+66.7% | ||
| $1.79M-47.8% | $2.79M-31.7% | $4.92M+67.7% | $3.38M-3.3% | $3.43M+58.6% | ||
| -$522K+85.4% | —— | -$507K+15.4% | —— | -$3.57M-23.4% | ||
| $2.04M+561% | -$4.09M— | $869K-83.8% | $3.44M+413% | -$441K-180% | ||
| $306K+73.9% | $103K+2.0% | $279K+1,450% | $250K+37.4% | $176K-3.8% | ||
| -$158K+14.6% | -$220K-7.3% | -$186K+15.8% | -$225K0.0% | -$185K+24.2% | ||
| $407K-9.6% | $314K-59.6% | $444K-12.4% | $395K+19.0% | $450K-2.8% | ||
| $309K-60.0% | $1.06M-45.3% | $905K+23.6% | $765K-49.7% | $773K+150% | ||
| $24.39M+18.1% | $28.9M+17.8% | $34.98M+31.9% | $29.84M+28.7% | $20.66M+15.6% | ||
| $0-100% | $2.63M— | $14.8M— | $0— | $25.37M— | ||
| $9.46M-10.8% | $18.53M+4.2% | $14.4M+14.9% | $14.7M+47.5% | $10.61M+28.1% | ||
| $983K-2.0% | $983K-29.5% | $1.01M-34.7% | $1.07M-18.6% | $1M-3.0% | ||
| $5.17M+0.9% | $5.15M+3.0% | $5.13M+7.2% | $5.13M+8.8% | $5.13M+9.8% | ||
| -$0-100% | $0-100% | $4.63M-95.7% | $30.33M-15.9% | $9.24M-54.7% | ||
| $1.46M+49.1% | $910K-92.9% | $59K-99.4% | $0-100% | $982K-77.7% | ||
| $126K-66.0% | -$466K— | —— | -$1.3M— | $371K+102% | ||
| $2.34M-75.1% | $2.23M-25.1% | $62.99M+2,019% | $45.8M+1,443% | $9.39M+219% | ||
| -$3.55M+54.9% | -$7.57M— | -$11.53M-17.7% | -$5.42M-17.0% | -$7.88M-764% | ||
| -$3.55M+54.9% | -$7.57M— | -$11.53M-17.7% | -$5.42M-17.0% | -$7.88M-764% |
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.
