UMH Properties UMH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.15M+4.6% | $26.28M+22.5% | $26.68M-3.7% | $30.3M+128% | $27.88M+261% | ||
| $67.87M+9.2% | $66.56M+10.5% | $65.01M+10.4% | $62.9M+7.8% | $62.16M+8.9% | ||
| $4.7M-10.3% | $5.36M+12.1% | $5.37M+16.3% | $5.86M+32.0% | $5.24M+11.0% | ||
| $3.27M+34.9% | $2.99M+25.5% | $2.74M+18.3% | $2.47M+10.0% | $2.43M+11.7% | ||
| $1.56M-24.5% | $1.6M-22.9% | $2.07M+1.7% | $2.13M+3.4% | $2.07M-4.6% | ||
| —— | —— | —— | —— | $11.79M+120% | ||
| -$111K-108% | -$2.32M-224% | $2.5M— | $3.14M— | $1.34M— | ||
| $2.26M— | -$218K— | —— | —— | —— | ||
| $12.88M-7.6% | $14.52M+14.6% | $15.81M+33.9% | $13.83M+10.6% | $13.94M-5.7% | ||
| $90.04M+19.5% | $81.97M+0.5% | $87.91M+5.5% | $81.19M-22.4% | $75.33M-40.1% | ||
| $118.11M+24.5% | $114.37M+24.2% | $110M+32.8% | $101.54M+12.4% | $94.9M-17.4% | ||
| $4.04M-23.1% | $4.06M-23.1% | $4.47M-4.0% | $5.01M+23.1% | $5.25M+52.2% | ||
| $3.04M-38.7% | $3.5M-22.1% | $4.37M+1.5% | $4.2M+6.7% | $4.96M+105% | ||
| -$185.98M-8.9% | -$209.2M-49.6% | -$207.59M-63.6% | -$181.76M-39.9% | -$170.85M-13.6% | ||
| $72.4M+15.9% | $71.23M+20.6% | $69.31M+24.0% | $66.22M+23.6% | $62.47M+22.5% | ||
| $5.35M-23.8% | $5.82M-16.9% | $6.23M-9.0% | $6.63M-1.1% | $7.02M+11.5% | ||
| $8.52M+1,225% | $8.5M+1,217% | $7.22M+416% | $2.17M+53.4% | $643K-45.5% | ||
| $20.58M+4.9% | $20.53M+7.1% | $20.38M+9.3% | $20.04M+10.0% | $19.62M+11.7% | ||
| —— | —— | —— | —— | —— | ||
| $100.16M+7.9% | $104.08M+1.4% | $92.09M+27.1% | $137.17M+402% | $92.79M+198% | ||
| —— | —— | —— | —— | -$2.73M— | ||
| $3.27M+34.9% | $2.99M+25.5% | $2.74M+18.3% | $2.47M+10.0% | $2.43M+11.7% | ||
| $67.87M+9.2% | $66.56M+10.5% | $65.01M+10.4% | $62.9M+7.8% | $62.16M+8.9% | ||
| —— | —— | -$131K-28.4% | -$137K-174% | -$111K-217% | ||
| $12.88M-7.6% | $14.52M+14.6% | $15.81M+33.9% | $13.83M+10.6% | $13.94M-5.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.26M— | -$218K— | —— | —— | —— | ||
| $938K+96.6% | $808K+66.9% | $806K+85.7% | $545K-31.0% | $477K-52.5% | ||
| -$789K+5.6% | -$816K+8.8% | -$801K+12.6% | -$836K+8.9% | -$836K— | ||
| $1.56M-24.5% | $1.6M-22.9% | $2.07M+1.7% | $2.13M+3.4% | $2.07M-4.6% | ||
| $3.04M-38.7% | $3.5M-22.1% | $4.37M+1.5% | $4.2M+6.7% | $4.96M+105% | ||
| $118.11M+24.5% | $114.37M+24.2% | $110M+32.8% | $101.54M+12.4% | $94.9M-17.4% | ||
| $17.42M-31.3% | $42.79M— | $40.17M— | $25.37M— | $25.37M— | ||
| $57.09M+12.2% | $58.24M+19.9% | $57.5M+29.5% | $55.63M+27.6% | $50.9M+25.0% | ||
| $4.04M-23.1% | $4.06M-23.1% | $4.47M-4.0% | $5.01M+23.1% | $5.25M+52.2% | ||
| $20.58M+4.9% | $20.53M+7.1% | $20.38M+9.3% | $20.04M+10.0% | $19.62M+11.7% | ||
| $34.96M-83.3% | $44.2M-80.0% | $101.63M-45.7% | $203.71M+64.5% | $209.46M+58.8% | ||
| $2.43M-90.1% | $1.95M-93.0% | $13.8M-43.0% | $23.94M-8.6% | $24.6M-39.8% | ||
| —— | —— | —— | —— | —— | ||
| $113.36M+519% | $120.41M+915% | $121.16M+929% | $61.14M+425% | $18.31M-26.9% | ||
| -$28.07M— | -$32.4M— | —— | —— | —— | ||
| -$28.07M— | -$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.
