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% | ||
| $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% | ||
| -$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% | ||
| $100.16M+7.9% | $104.08M+1.4% | $92.09M+27.1% | $137.17M+402% | $92.79M+198% | ||
| —— | —— | —— | —— | -$2.73M— | ||
| -$28.07M— | -$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.
