UMH Properties, Inc. (UMH) quarterly cash flow statement — complete operating, investing & financing history
UMH Properties, Inc. (UMH) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 16.45M | 3.74M | 41.89M | 21.33M | 23.45M | 24.42M | 12.78M | 27.27M | 16.73M | 18.56M | 19.05M | 29.76M | 37.89M | 39.71M | 12.94M | -13.07M | -332K | -193K | 5.61M | 18.91M |
| Operating CF Growth % | -29.85% | -84.67% | 227.79% | -21.78% | 40.19% | 31.57% | -32.91% | -8.37% | -55.86% | -53.27% | 47.2% | 327.78% | 11512.65% | 20676.68% | 130.74% | -169.08% | -102.54% | -100.97% | -57.56% | 1.16% |
| Operating CF / Revenue % | 22.19% | 5.23% | 63.62% | 31.85% | 35.04% | 36.64% | 20.87% | 44.07% | 27.57% | 30.76% | 33.02% | 52.23% | 67.61% | 71.83% | 24.6% | -26.8% | -0.64% | -0.39% | 12.23% | 41.13% |
| Net Income | 3.1M | 9.53M | 7.69M | 4.58M | 9.29M | 7.61M | 4.81M | 4.98M | 12.9M | 5.18M | -1.63M | 11.25M | -1.5M | -403K | -1.5M | 3.66M | -5.22M | -6.69M | 3.27M | 17.01M |
| Depreciation & Amortization | 18.53M | 18.27M | 17.98M | 17.34M | 16.81M | 15.74M | 16.66M | 15.8M | 14.69M | 15M | 14.74M | 14.45M | 14.15M | 13.75M | 13.37M | 12.77M | 12.3M | 11.98M | 11.72M | 11.55M |
| Stock-Based Compensation | 943K | 972K | 1.15M | 1.04M | 701K | 1.81M | 1.81M | 1.05M | 1.19M | 1.19M | 1.35M | 886K | 1.01M | 1.47M | 1.53M | 1.06M | 1.61M | 1.13M | 1.17M | 1.19M |
| Other Non-Cash Items | 5.28M | -22.45M | 19.83M | 3.68M | 3K | 1.48M | 2.8M | 3.92M | -4.09M | 1.61M | 6.63M | -4.58M | 536K | 3.75M | 3.28M | -2.16M | 8.52M | 11.05M | 1.66M | -10.21M |
| Working Capital Changes | -11.41M | -2.58M | -4.76M | -5.31M | -3.35M | -2.21M | -13.3M | 1.51M | -7.97M | -4.43M | -2.06M | 7.75M | 17.86M | 21.14M | -3.74M | -28.39M | -17.55M | -17.67M | -12.21M | -632K |
| Cash from Investing | -52.41M | -45.7M | -33.19M | -44.46M | -64.09M | -44.24M | -56.41M | -42.85M | -38.26M | -33.33M | -25.42M | -30.65M | -41.11M | -53.85M | -40.2M | -65.69M | -59.31M | -33.75M | 34.62M | -30.38M |
| Acquisitions (Net) | 0 | 0 | 0 | -3.68M | -15.7M | -765K | -26.14M | -1.93M | -732K | -1.52M | -309K | -2.54M | -138K | 344K | -9.02M | -28.54M | -27.13M | -13.27M | -6.11M | -8.15M |
| Purchase of Investments | -8K | 7K | -7K | -6K | -8K | -6K | -7K | -6K | -6K | -6K | -6K | -6K | -6K | -5K | -6K | -5K | -4K | -5K | -5K | -6K |
| Sale of Investments | 290K | -983K | 983K | 5.67M | 0 | 0 | 0 | 0 | 0 | 36K | 0 | 0 | 3.82M | 40K | 462K | 308K | 84K | 0 | 55.75M | 0 |
| Other Investing | -1.22M | -11.21M | -9.77M | -46.45M | -48.38M | -43.47M | -30.26M | -40.91M | -37.52M | -31.84M | -25.11M | -28.09M | -44.78M | -54.23M | -4.86M | -10.01M | -32.26M | -20.47M | -15.03M | -22.22M |
| Cash from Financing | 44.47M | 13.48M | -22.61M | 61.96M | -4.74M | 60.82M | -18.69M | 49.96M | 45.08M | 16.45M | -8.85M | 19.75M | -400K | 20.27M | 29.44M | 48.53M | -154.28M | 15.24M | 138.46M | 46.02M |
| Dividends Paid | -23.47M | -23.44M | -23.24M | -23.2M | -23.33M | -23.21M | -22.02M | -21.13M | -19.9M | -19.04M | -18.18M | -17.44M | -17.14M | -15.81M | -15.41M | -13.95M | -16.31M | -17.89M | -17.09M | -16.07M |
| Common Dividends | -18.14M | -18.26M | -18.07M | -18.05M | -18.2M | -18.08M | -16.89M | -16.13M | -15.11M | -14.33M | -13.5M | -12.97M | -12.77M | -11.76M | -11.57M | -10.52M | -10.33M | -10.29M | -9.49M | -8.47M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -784K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -241K | -1.93M | -24K | -6.15M | -5.04M | 0 | 354K | -52K | 799K | -237K | 1.76M | -807K | 127K | 100K | -364K | -700K | 2.76M | 1.98M | -4.05M | 257K |
| Net Change in Cash | 8.5M | -7.43M | -34.95M | 38.82M | -45.38M | 41M | -62.33M | 34.38M | 23.55M | 1.67M | -15.22M | 18.87M | -3.62M | 6.13M | 2.19M | -30.22M | -213.92M | -18.7M | 178.69M | 34.56M |
| Exchange Rate Effect | 0 | 21.04M | -21.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 38.54M | 45.97M | 80.93M | 42.1M | 87.48M | 46.49M | 108.81M | 74.43M | 50.88M | 49.21M | 64.44M | 45.57M | 49.19M | 43.06M | 40.88M | 71.1M | 285.01M | 303.71M | 125.03M | 90.47M |
| Cash at End | 47.05M | 38.54M | 45.97M | 80.93M | 42.1M | 87.48M | 46.49M | 108.81M | 74.43M | 50.88M | 49.21M | 64.44M | 45.57M | 49.19M | 43.06M | 40.88M | 71.1M | 285.01M | 303.71M | 125.03M |
| Free Cash Flow | -35.02M | -29.77M | 17.49M | 21.33M | 23.45M | 24.42M | 12.78M | 27.27M | 16.73M | 18.56M | 19.05M | 29.76M | 37.89M | 39.71M | -13.83M | -40.5M | -332K | -193K | 5.61M | 18.91M |
| FCF Growth % | -249.37% | -221.93% | 36.9% | -21.78% | 40.19% | 31.57% | -32.91% | -8.37% | -55.86% | -53.27% | 237.76% | 173.48% | 11512.65% | 20676.68% | -346.56% | -314.14% | -102.54% | -100.97% | -57.56% | 1.16% |
| FCF / Revenue % | -47.24% | -41.55% | 26.57% | 31.85% | 35.04% | 36.64% | 20.87% | 44.07% | 27.57% | 30.76% | 33.02% | 52.23% | 67.61% | 71.83% | -26.28% | -83.08% | -0.64% | -0.39% | 12.23% | 41.13% |