Skip to content

UMH Properties UMH Financing Cash Flow

Financing Cash Flow at other companies

Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
-$136.83M-6.8%
Sun Communities logo
Sun CommunitiesSUI
-$267.3M-56.6%
Equity Residential logo
Equity ResidentialEQR
-$328.11M+39.4%
Centerspace logo
CenterspaceCSR
-$21.79M-39.5%
Independence Realty Trust logo
Independence Realty TrustIRT
$6.28M+110%
Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
-$52.63M-26.6%

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%
Free cash flow-$3.6M+54.9%

Valuation

See full
Market cap$1.31B-7.2%
P/E44.8×-5.7×
P/S4.9×-0.9×

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

Reported directly by UMH Properties in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing 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 financing cash flow?
UMH Properties (UMH) reported financing cash flow of -$22.61M in Q1 2026.
How has UMH Properties's financing cash flow changed year-over-year?
UMH Properties's financing cash flow decreased by 21.0% year-over-year, from -$18.69M to -$22.61M.
What is the long-term trend for UMH Properties's financing cash flow?
Over 4 years (2021 to 2025), UMH Properties's financing cash flow has grown at a -6.5% compound annual growth rate (CAGR), from $136.06M to $104.08M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.