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UMH Properties UMH Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$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%
$104.08M+1.4%$102.64M+47.8%$69.46M+44.8%$47.95M-64.8%
$44.37M-$84.15M
-$32.4M-$88.34M-1,593%

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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.