UMH Properties UMH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $26.28M+22.5% | $21.44M+173% | $7.85M— | —— | ||
| $66.56M+10.5% | $60.24M+8.1% | $55.72M+14.3% | $48.77M+8.1% | ||
| $5.36M+12.1% | $4.78M-2.3% | $4.9M-1.5% | $4.97M+44.2% | ||
| $2.99M+25.5% | $2.38M+11.7% | $2.14M+9.2% | $1.96M+95.4% | ||
| $1.6M-22.9% | $2.08M+0.9% | $2.06M+37.7% | $1.5M+23.4% | ||
| —— | $2.04M+104% | -$55.53M-186% | $64.81M— | ||
| -$2.32M-224% | $1.87M— | —— | —— | ||
| -$218K— | —— | —— | —— | ||
| $14.52M+14.6% | $12.68M-20.1% | $15.86M+24.5% | $12.74M+28.0% | ||
| $81.97M+0.5% | $81.6M-32.0% | $120.08M— | —— | ||
| $114.37M+24.2% | $92.1M-25.6% | $123.86M+52.7% | $81.11M+36.9% | ||
| $4.06M-23.1% | $5.28M+73.2% | $3.05M-1.6% | $3.1M+8.4% | ||
| $3.5M-22.1% | $4.49M-42.4% | $7.8M-25.7% | $10.49M+17.1% | ||
| -$209.2M-49.6% | -$139.87M+15.5% | -$165.57M-32.6% | -$124.88M-32.3% | ||
| $71.23M+20.6% | $59.08M+20.4% | $49.07M+20.8% | $40.63M+28.9% | ||
| $5.82M-16.9% | $7M+9.5% | $6.39M+27.2% | $5.03M-19.8% | ||
| $8.5M+1,217% | $645K-61.6% | $1.68M-74.4% | $6.56M+3,829% | ||
| $20.53M+7.1% | $19.16M+14.6% | $16.72M-32.1% | $24.61M-17.5% | ||
| —— | —— | -$59.54M-156% | $107.28M— | ||
| $104.08M+1.4% | $102.64M+47.8% | $69.46M+44.8% | $47.95M-64.8% | ||
| —— | $44.37M— | —— | -$84.15M— | ||
| $2.99M+25.5% | $2.38M+11.7% | $2.14M+9.2% | $1.96M+95.4% | ||
| $66.56M+10.5% | $60.24M+8.1% | $55.72M+14.3% | $48.77M+8.1% | ||
| —— | -$113K— | $0+100% | -$169K+0.6% | ||
| $14.52M+14.6% | $12.68M-20.1% | $15.86M+24.5% | $12.74M+28.0% | ||
| —— | —— | —— | —— | ||
| -$218K— | —— | —— | —— | ||
| $808K+66.9% | $484K-54.3% | $1.06M+87.3% | $565K+16.0% | ||
| -$816K+8.8% | -$895K— | —— | -$756K— | ||
| $1.6M-22.9% | $2.08M+0.9% | $2.06M+37.7% | $1.5M+23.4% | ||
| $3.5M-22.1% | $4.49M-42.4% | $7.8M-25.7% | $10.49M+17.1% | ||
| $114.37M+24.2% | $92.1M-25.6% | $123.86M+52.7% | $81.11M+36.9% | ||
| $42.79M— | $0— | —— | $65.56M+242% | ||
| $58.24M+19.9% | $48.57M+28.1% | $37.93M+39.5% | $27.19M-0.9% | ||
| $4.06M-23.1% | $5.28M+73.2% | $3.05M-1.6% | $3.1M+8.4% | ||
| $20.53M+7.1% | $19.16M+14.6% | $16.72M-32.1% | $24.61M-17.5% | ||
| $44.2M-80.0% | $220.62M+51.3% | $145.79M+44.7% | $100.75M-43.7% | ||
| $1.95M-93.0% | $28.02M-49.7% | $55.73M+514% | $9.08M— | ||
| —— | —— | -$59.54M-156% | $107.28M— | ||
| $120.41M+915% | $11.86M-83.1% | $70.32M+189% | $24.29M-5.2% | ||
| -$32.4M— | —— | —— | -$88.34M-1,593% | ||
| -$32.4M— | —— | —— | -$88.34M-1,593% |
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.
