Skip to content

UMH Properties UMH Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

AvalonBay Communities logo
AvalonBay CommunitiesAVB
$418.93M+0.7%
Century Communities logo
Century CommunitiesCCS
-$50.32M-37.6%
Meritage Homes logo
Meritage HomesMTH
$101.31M+338%
Arbor Realty Trust logo
Arbor Realty TrustABR

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-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

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 →

Ask your AI about UMH Properties's cash provided by (used in) operating activity, including discontinued operation.

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 cash provided by (used in) operating activity, including discontinued operation?
UMH Properties (UMH) reported cash provided by (used in) operating activity, including discontinued operation of $20.84M in Q1 2026.
How has UMH Properties's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
UMH Properties's cash provided by (used in) operating activity, including discontinued operation increased by 63.1% year-over-year, from $12.78M to $20.84M.
What is the long-term trend for UMH Properties's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), UMH Properties's cash provided by (used in) operating activity, including discontinued operation has grown at a 7.9% compound annual growth rate (CAGR), from $65.19M to $81.97M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.