Skip to content
OpenCapital
Get started

UMH Properties UMH Free cash flow

Free cash flow at other companies

Centerspace logo
CenterspaceCSR
$16.11M-21.0%
M/I Homes logo
M/I HomesMHO
$135.58M+113%
Howard Hughes logo
Howard HughesHHH
-$244.24M-2.4%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
——
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
——
American Homes 4 Rent logo
American Homes 4 RentAMH
——

Other financials

Income statement

See full
Revenue$65.8M+7.5%
Net income$7.7M+59.9%
EPS (diluted)$0.03—

Balance sheet

See full
Cash & equivalents$37.4M+6.3%
Total debt$149.3M+13.9%
Total equity$894.4M-2.0%
Total assets$1.7B+8.9%

Cash flow

See full
Operating cash flow$20.8M+63.1%
CapEx$24.4M+18.1%

Valuation

See full
Market cap$1.31B-20.5%
P/E44.8×-14.1×
P/S4.9×-1.8×

Profitability

See full
Gross margin91.2%—
Net margin10.9%-0.5pp
FCF margin-10.5%—

Returns & leverage

See full
Return on equity3.2%-0.2pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from UMH Properties’s reported figures.

$20.8Mnet cash from operating−$24.4Mcapital expenditures=-$3.55M

The official record: UMH Properties’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about UMH Properties's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is UMH Properties's free cash flow?
UMH Properties (UMH) reported free cash flow of -$3.55M in Q1 2026.
How has UMH Properties's free cash flow changed year-over-year?
UMH Properties's free cash flow increased by 54.9% year-over-year, from -$7.88M to -$3.55M.
What is the long-term trend for UMH Properties's free cash flow?
Over 2 years (2021 to 2025), UMH Properties's free cash flow has grown at a 134.0% compound annual growth rate (CAGR), from $5.92M to -$32.4M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.