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UMH Properties UMH Operating Cash Flow

Operating Cash Flow at other companies

Equity Lifestyle PropertiesELS

$194.23M+0.4%

Sun CommunitiesSUI

$269.3M+10.4%

Equity ResidentialEQR

$400.52M-5.9%

CenterspaceCSR

$21.42M-15.8%

Independence Realty TrustIRT

$55.32M-8.4%

Hovnanian Enterprises, Inc.HOV

$140.89M+352%

Other financials

Income statement

Revenue$65.8M+7.5%

Net income$7.7M+59.9%

EPS (diluted)$0.03—

Balance sheet

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

CapEx$24.4M+18.1%

Free cash flow-$3.6M+54.9%

Valuation

Market cap$1.31B-20.5%

P/E44.8×-14.1×

P/S4.9×-1.8×

Profitability

Gross margin91.2%—

Net margin10.9%-0.5pp

FCF margin-10.5%—

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is UMH Properties's operating cash flow?: UMH Properties (UMH) reported operating cash flow of $20.84M in Q1 2026.
How has UMH Properties's operating cash flow changed year-over-year?: UMH Properties's operating cash flow increased by 63.1% year-over-year, from $12.78M to $20.84M.
What is the long-term trend for UMH Properties's operating cash flow?: Over 3 years (2021 to 2025), UMH Properties's operating cash flow has grown at a 7.9% compound annual growth rate (CAGR), from $65.19M to $81.97M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.