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UMH Properties UMH Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by UMH Properties in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: UMH Properties’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001493152-26-036177
| Line item | June 30, 2026 / SIX MONTHS ENDED | June 30, 2025 / SIX MONTHS ENDED |
|---|---|---|
| Accounts Payable | 2,248 | 548 |
| Accrued Liabilities and Deposits | (1,875) | (2,966) |
| Tenant Security Deposits | 563 | 426 |
| Net Cash Provided by Operating Activities | 45,632 | 37,195 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of Manufactured Home Communities | -0- | (25,367) |
| Purchase of Investment Property and Equipment | (57,908) | (50,494) |
| Proceeds from Sales of Investment Property and Equipment | 2,465 | 2,072 |
Cover / Front Matter
FAQ
- What is UMH Properties's operating cash flow?
- UMH Properties (UMH) reported operating cash flow of $24.79M in Q2 2026.
- How has UMH Properties's operating cash flow changed year-over-year?
- UMH Properties's operating cash flow increased by 1.5% year-over-year, from $24.42M to $24.79M.
- 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.
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