Annual CFF
$102.64M$33.58M+48.63%
Summary
- Current Value
- As of today, UMH annual cash from financing is $102.64M, up +48.63% on
- Historical Performance
- UMH annual cash from financing is down -18.30% over the past 3 years, and up +13.98% over the past 5 years
- All-Time High Comparison
- UMH annual cash from financing is currently -21.41% below its historical high of $130.60M set on
- 3-Year Low Comparison
- UMH annual cash from financing is +125.06% above its 3-year low of $45.60M reached on an earlier date
- Sector Comparison
- UMH annual cash from financing is higher than 79.12% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $102.64M | +48.6% | -18.3% | +14.0% | +7817.7% | |
| Quarterly Cash From Financing | -$4.74M | -110.5% | +97.0% | -107.3% | -307.5% | |
| TTM Cash From Financing | $87.35M | +20.6% | +102.2% | -0.6% | +593.3% | |
| Price | $16.08 | -11.9% | -1.9% | +8.3% | +51.7% | |
| Annual Cash From Operations | $81.60M | -32.0% | +25.2% | +111.9% | +618.6% | |
| Annual Cash From Investing | -$139.87M | +15.5% | -48.2% | -14.3% | -1587.4% | |
| Annual Dividends Paid | $78.24M | +18.9% | +27.5% | +67.1% | +1007.5% | |
| Annual Total Debt | $618.02M | -10.9% | +23.8% | +34.0% | +594.5% | |
| Shares Outstanding | 85.23M | +4.1% | +48.0% | +103.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $102.64M | at high | |
| 5Y | $125.63M | -18.3% | |
| All | $130.60M | -21.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $45.60M | N/A | +125.1% |
| 5Y | $45.60M | +125.1% | |
| All | -$4.12M | +2590.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of UMH?
As of today, UMH annual cash from financing is $102.64M
What is 1-year change in UMH annual cash from financing?
UMH annual cash from financing is up +48.63% year-over-year
What is 3-year change in UMH annual cash from financing?
UMH annual cash from financing is down -18.30% over the past 3 years
How far is UMH annual cash from financing from its all-time high?
UMH annual cash from financing is currently -21.41% below its historical high of $130.60M set on December 31, 2017
How does UMH annual cash from financing rank versus sector peers?
UMH annual cash from financing is higher than 79.12% of companies in Real Estate sector
When is UMH next annual earnings release?
The next annual earnings release for UMH is on
Quarterly CFF
-$4.74M$65.56M-107.79%
Summary
- Current Value
- As of today, UMH quarterly cash from financing is -$4.74M, down -107.79% on
- Historical Performance
- UMH quarterly cash from financing is down -110.52% year-over-year, and up +96.97% over the past 3 years
- All-Time High Comparison
- UMH quarterly cash from financing is currently -103.42% below its historical high of $138.46M set on
- 3-Year Low Comparison
- UMH quarterly cash from financing is +74.64% above its 3-year low of -$18.69M reached on
- Sector Comparison
- UMH quarterly cash from financing is higher than 50.75% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$4.74M | -107.8% | -110.5% | +97.0% | -107.3% | |
| Annual Cash From Financing | $102.64M | – | +48.6% | -18.3% | +14.0% | |
| TTM Cash From Financing | $87.35M | -36.3% | +20.6% | +102.2% | -0.6% | |
| Price | $16.08 | +13.2% | -11.9% | -1.9% | +8.3% | |
| Quarterly Cash From Operations | $23.45M | -4.0% | +40.2% | +152.1% | +21.2% | |
| Quarterly Cash From Investing | -$64.09M | -44.9% | -67.5% | -12.3% | -94.5% | |
| Quarterly Dividends Paid | $23.33M | +0.5% | +17.3% | -35.4% | +56.5% | |
| Quarterly Total Debt | $675.34M | +2.0% | +9.3% | -7.5% | +11.5% | |
| Shares Outstanding | 85.23M | – | +4.1% | +48.0% | +103.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $60.82M | -107.8% | |
| 3Y | $60.82M | -107.8% | |
| 5Y | $138.46M | -103.4% | |
| All | $138.46M | -103.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.69M | +74.6% | |
| 3Y | -$18.69M | +74.6% | |
| 5Y | -$156.53M | +97.0% | |
| All | -$156.53M | +97.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UMH?
As of today, UMH quarterly cash from financing is -$4.74M
What is UMH quarterly cash from financing most recent change?
UMH quarterly cash from financing was down -107.79% on September 30, 2025
What is 1-year change in UMH quarterly cash from financing?
UMH quarterly cash from financing is down -110.52% year-over-year
How far is UMH quarterly cash from financing from its all-time high?
UMH quarterly cash from financing is currently -103.42% below its historical high of $138.46M set on March 31, 2022
How does UMH quarterly cash from financing rank versus sector peers?
UMH quarterly cash from financing is higher than 50.75% of companies in Real Estate sector
When is UMH next earnings release?
The next earnings release for UMH is on
TTM CFF
$87.35M$49.82M-36.32%
Summary
- Current Value
- As of today, UMH TTM cash from financing is $87.35M, down -36.32% on
- Historical Performance
- UMH TTM cash from financing is up +20.60% year-over-year, and up +102.22% over the past 3 years
- All-Time High Comparison
- UMH TTM cash from financing is currently -64.65% below its historical high of $247.12M set on
- 3-Year Low Comparison
- UMH TTM cash from financing is +237.73% above its 3-year low of -$63.42M reached on
- Sector Comparison
- UMH TTM cash from financing is higher than 75.75% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $87.35M | -36.3% | +20.6% | +102.2% | -0.6% | |
| Annual Cash From Financing | $102.64M | – | +48.6% | -18.3% | +14.0% | |
| Quarterly Cash From Financing | -$4.74M | -107.8% | -110.5% | +97.0% | -107.3% | |
| Price | $16.08 | +13.2% | -11.9% | -1.9% | +8.3% | |
| TTM Cash From Operations | $87.91M | +8.3% | +4.5% | +498.9% | +39.6% | |
| TTM Cash From Investing | -$207.59M | -14.2% | -62.6% | -139.8% | -106.8% | |
| TTM Dividends Paid | $89.69M | +4.0% | +20.3% | +26.1% | +58.7% | |
| Quarterly Total Debt | $675.34M | +2.0% | +9.3% | -7.5% | +11.5% | |
| Shares Outstanding | 85.23M | – | +4.1% | +48.0% | +103.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $137.17M | -36.3% | |
| 3Y | $137.17M | -36.3% | |
| 5Y | $247.12M | -64.7% | |
| All | $247.12M | -64.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $87.35M | at low | |
| 3Y | -$63.42M | +237.7% | |
| 5Y | -$63.42M | +237.7% | |
| All | -$63.42M | +237.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UMH?
As of today, UMH TTM cash from financing is $87.35M
What is UMH TTM cash from financing most recent change?
UMH TTM cash from financing was down -36.32% on September 30, 2025
What is 1-year change in UMH TTM cash from financing?
UMH TTM cash from financing is up +20.60% year-over-year
How far is UMH TTM cash from financing from its all-time high?
UMH TTM cash from financing is currently -64.65% below its historical high of $247.12M set on March 31, 2022
How does UMH TTM cash from financing rank versus sector peers?
UMH TTM cash from financing is higher than 75.75% of companies in Real Estate sector
When is UMH next earnings release?
The next earnings release for UMH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UMH Official Website www.umh.reit
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/752642/000149315225020593/0001493152-25-020593-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/752642/000149315225008351/0001493152-25-008351-index.htm
- UMH Profile on Yahoo Finance finance.yahoo.com/quote/UMH
- UMH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/umh