What is UMH Properties's net change in cash?

UMH Properties (UMH) reported net change in cash of -$34.96M in Q1 2026.

How has UMH Properties's net change in cash changed year-over-year?

UMH Properties's net change in cash increased by 43.9% year-over-year, from -$62.33M to -$34.96M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

UMH Properties UMH Net Change in Cash

Net Change in Cash at other companies

Equity Lifestyle PropertiesELS

$13.1M-42.8%

Sun CommunitiesSUI

-$139.1M-401%

Equity ResidentialEQR

-$19.75M-6.0%

CenterspaceCSR

-$5.39M-209%

Independence Realty TrustIRT

-$4.36M-189%

Hovnanian Enterprises, Inc.HOV

$59.14M+148%

Other financials

Income statement

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Revenue$65.8M+7.5%

Net income$7.7M+59.9%

EPS (diluted)$0.03—

Balance sheet

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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

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Operating cash flow$20.8M+63.1%

CapEx$24.4M+18.1%

Free cash flow-$3.6M+54.9%

Valuation

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Market cap$1.31B-7.2%

P/E44.8×-5.7×

P/S4.9×-0.9×

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: UMH Properties (UMH) reported net change in cash of -$34.96M in Q1 2026.
How has UMH Properties's net change in cash changed year-over-year?: UMH Properties's net change in cash increased by 43.9% year-over-year, from -$62.33M to -$34.96M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.