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UMH Properties, Inc. (UMH) Cash from operations

annual CFO:

$81.60M-$38.48M(-32.04%)
December 31, 2024

Summary

  • As of today (September 15, 2025), UMH annual cash flow from operations is $81.60 million, with the most recent change of -$38.48 million (-32.04%) on December 31, 2024.
  • During the last 3 years, UMH annual CFO has risen by +$16.44 million (+25.23%).
  • UMH annual CFO is now -32.04% below its all-time high of $120.08 million, reached on December 31, 2023.

Performance

UMH Cash from operations Chart

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quarterly CFO:

$24.42M+$11.64M(+91.06%)
June 30, 2025

Summary

  • As of today (September 15, 2025), UMH quarterly cash flow from operations is $24.42 million, with the most recent change of +$11.64 million (+91.06%) on June 30, 2025.
  • Over the past year, UMH quarterly CFO has increased by +$5.86 million (+31.57%).
  • UMH quarterly CFO is now -45.10% below its all-time high of $44.47 million, reached on June 30, 2022.

Performance

UMH quarterly CFO Chart

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TTM CFO:

$81.19M+$5.86M(+7.78%)
June 30, 2025

Summary

  • As of today (September 15, 2025), UMH TTM cash flow from operations is $81.19 million, with the most recent change of +$5.86 million (+7.78%) on June 30, 2025.
  • Over the past year, UMH TTM CFO has dropped by -$24.07 million (-22.86%).
  • UMH TTM CFO is now -35.66% below its all-time high of $126.19 million, reached on March 31, 2024.

Performance

UMH TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

UMH Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-32.0%+31.6%-22.9%
3 y3 years+25.2%-45.1%+125.5%
5 y5 years+111.9%+78.3%+40.3%

UMH Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-32.0%+1122.2%-45.1%+154.3%-35.7%+468.4%
5 y5-year-32.0%+1122.2%-45.1%+154.3%-35.7%+468.4%
alltimeall time-32.0%+1122.2%-45.1%+154.3%-35.7%+468.4%

UMH Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$24.42M(+91.1%)
$81.19M(+7.8%)
Mar 2025
-
$12.78M(-53.1%)
$75.33M(-7.7%)
Dec 2024
$81.60M(-32.0%)
$27.27M(+63.0%)
$81.60M(-3.0%)
Sep 2024
-
$16.73M(-9.9%)
$84.09M(-20.1%)
Jun 2024
-
$18.56M(-2.6%)
$105.26M(-16.6%)
Mar 2024
-
$19.05M(-36.0%)
$126.19M(+5.1%)
Dec 2023
$120.08M(-1604.2%)
$29.76M(-21.5%)
$120.08M(+55.4%)
Sep 2023
-
$37.89M(-4.0%)
$77.25M(-1469.9%)
Jun 2023
-
$39.48M(+205.1%)
-$5.64M(+766.2%)
Mar 2023
-
$12.94M(-199.0%)
-$651.00K(-91.8%)
Dec 2022
-$7.98M(-112.3%)
-$13.07M(-71.0%)
-$7.98M(-63.8%)
Sep 2022
-
-$45.00M(-201.2%)
-$22.04M(-161.2%)
Jun 2022
-
$44.47M(+693.0%)
$36.01M(+212.5%)
Mar 2022
-
$5.61M(-120.7%)
$11.52M(-39.8%)
Dec 2021
$65.16M(-2.5%)
-$27.12M(-307.9%)
$19.13M(-69.5%)
Sep 2021
-
$13.05M(-34.7%)
$62.75M(-9.1%)
Jun 2021
-
$19.99M(+51.3%)
$69.05M(+10.0%)
Mar 2021
-
$13.21M(-19.9%)
$62.76M(-6.1%)
Dec 2020
$66.84M(+73.5%)
$16.50M(-14.7%)
$66.84M(+6.1%)
Sep 2020
-
$19.35M(+41.3%)
$63.00M(+8.9%)
Jun 2020
-
$13.70M(-20.8%)
$57.86M(+32.6%)
Mar 2020
-
$17.30M(+36.7%)
$43.64M(+13.3%)
Dec 2019
$38.52M(-4.1%)
$12.65M(-11.0%)
$38.52M(-6.8%)
Sep 2019
-
$14.21M(-2800.2%)
$41.31M(+10.5%)
Jun 2019
-
-$526.40K(-104.3%)
$37.38M(-3.7%)
Mar 2019
-
$12.17M(-21.2%)
$38.82M(-3.4%)
Dec 2018
$40.17M(-2.8%)
$15.45M(+50.2%)
$40.17M(+8.6%)
Sep 2018
-
$10.28M(+1017.4%)
$36.98M(-5.5%)
Jun 2018
-
$920.20K(-93.2%)
$39.14M(-12.1%)
Mar 2018
-
$13.52M(+10.4%)
$44.53M(+7.7%)
Dec 2017
$41.34M(+40.8%)
$12.25M(-1.6%)
$41.34M(+11.6%)
Sep 2017
-
$12.44M(+97.3%)
$37.04M(+8.0%)
Jun 2017
-
$6.31M(-39.0%)
$34.31M(+7.1%)
Mar 2017
-
$10.34M(+30.1%)
$32.03M(+9.1%)
Dec 2016
$29.35M(+14.2%)
$7.95M(-18.2%)
$29.35M(-11.3%)
Sep 2016
-
$9.71M(+141.1%)
$33.10M(+21.9%)
Jun 2016
-
$4.03M(-47.4%)
$27.15M(+3.9%)
Mar 2016
-
$7.66M(-34.5%)
$26.12M(+1.6%)
Dec 2015
$25.71M(+8.5%)
$11.70M(+211.0%)
$25.71M(+10.8%)
Sep 2015
-
$3.76M(+25.3%)
$23.20M(-11.6%)
Jun 2015
-
$3.00M(-58.6%)
$26.24M(+4.5%)
Mar 2015
-
$7.24M(-21.2%)
$25.11M(+6.0%)
Dec 2014
$23.70M(+110.9%)
$9.19M(+35.1%)
$23.70M(+7.6%)
Sep 2014
-
$6.81M(+263.7%)
$22.04M(+45.2%)
Jun 2014
-
$1.87M(-67.9%)
$15.18M(-1.4%)
Mar 2014
-
$5.83M(-22.5%)
$15.39M(+37.0%)
Dec 2013
$11.24M(+23.7%)
$7.53M(<-9900.0%)
$11.24M(+38.9%)
Sep 2013
-
-$56.00K(-102.7%)
$8.09M(-7.9%)
Jun 2013
-
$2.09M(+24.5%)
$8.78M(+9.6%)
Mar 2013
-
$1.68M(-61.7%)
$8.01M(-11.9%)
Dec 2012
$9.09M(+8.0%)
$4.38M(+588.8%)
$9.09M(+20.4%)
Sep 2012
-
$635.50K(-51.8%)
$7.55M(-7.0%)
Jun 2012
-
$1.32M(-52.1%)
$8.12M(-7.7%)
Mar 2012
-
$2.76M(-2.8%)
$8.79M(+4.5%)
Dec 2011
$8.41M(+29.8%)
$2.84M(+134.9%)
$8.41M(-11.2%)
Sep 2011
-
$1.21M(-39.4%)
$9.47M(+17.1%)
Jun 2011
-
$1.99M(-16.1%)
$8.09M(+31.0%)
Mar 2011
-
$2.38M(-39.0%)
$6.18M(-4.7%)
Dec 2010
$6.48M(-42.9%)
$3.90M(-2319.5%)
$6.48M(+34.3%)
Sep 2010
-
-$175.60K(-323.1%)
$4.83M(-33.6%)
Jun 2010
-
$78.70K(-97.1%)
$7.27M(-33.9%)
Mar 2010
-
$2.68M(+19.5%)
$11.01M(-3.1%)
Dec 2009
$11.36M(+37.3%)
$2.24M(-1.1%)
$11.36M(+6.8%)
Sep 2009
-
$2.27M(-40.5%)
$10.63M(+5.6%)
Jun 2009
-
$3.81M(+25.9%)
$10.07M(+10.0%)
Mar 2009
-
$3.03M(+99.1%)
$9.16M(+10.7%)
Dec 2008
$8.27M
$1.52M(-10.7%)
$8.27M(-13.7%)
Sep 2008
-
$1.70M(-41.3%)
$9.58M(+8.0%)
Jun 2008
-
$2.90M(+35.5%)
$8.87M(+63.5%)
DateAnnualQuarterlyTTM
Mar 2008
-
$2.14M(-24.5%)
$5.42M(+96.0%)
Dec 2007
$2.77M(-33.5%)
$2.84M(+186.4%)
$2.77M(+224.1%)
Sep 2007
-
$990.30K(-281.9%)
$853.60K(-441.7%)
Jun 2007
-
-$544.30K(+5.6%)
-$249.80K(-114.5%)
Mar 2007
-
-$515.60K(-155.8%)
$1.72M(-58.7%)
Dec 2006
$4.16M(+37.1%)
$923.20K(-916.3%)
$4.16M(+8.2%)
Sep 2006
-
-$113.10K(-107.9%)
$3.85M(+4.7%)
Jun 2006
-
$1.42M(-26.1%)
$3.67M(+8.5%)
Mar 2006
-
$1.93M(+217.1%)
$3.39M(+11.6%)
Dec 2005
$3.03M(-40.7%)
$607.80K(-312.8%)
$3.03M(-19.1%)
Sep 2005
-
-$285.60K(-125.1%)
$3.75M(-8.6%)
Jun 2005
-
$1.14M(-27.8%)
$4.10M(-13.1%)
Mar 2005
-
$1.57M(+18.8%)
$4.72M(-7.7%)
Dec 2004
$5.12M(+15.7%)
$1.33M(+1911.2%)
$5.12M(+18.4%)
Sep 2004
-
$65.90K(-96.2%)
$4.32M(-15.2%)
Jun 2004
-
$1.76M(-10.7%)
$5.10M(+6.4%)
Mar 2004
-
$1.97M(+271.0%)
$4.79M(+8.4%)
Dec 2003
$4.42M(-34.5%)
$530.40K(-36.9%)
$4.42M(-27.5%)
Sep 2003
-
$840.90K(-42.1%)
$6.10M(-11.9%)
Jun 2003
-
$1.45M(-9.1%)
$6.92M(-0.5%)
Mar 2003
-
$1.60M(-27.6%)
$6.96M(+3.1%)
Dec 2002
$6.75M(+57.7%)
$2.21M(+32.6%)
$6.75M(+29.2%)
Sep 2002
-
$1.66M(+11.8%)
$5.22M(-5.2%)
Jun 2002
-
$1.49M(+7.3%)
$5.51M(+26.8%)
Mar 2002
-
$1.39M(+103.6%)
$4.34M(+1.5%)
Dec 2001
$4.28M(-40.3%)
$681.70K(-65.0%)
$4.28M(-19.0%)
Sep 2001
-
$1.95M(+499.7%)
$5.28M(+4.0%)
Jun 2001
-
$325.00K(-75.4%)
$5.07M(-21.9%)
Mar 2001
-
$1.32M(-21.4%)
$6.49M(-9.4%)
Dec 2000
$7.17M(+5.9%)
$1.68M(-3.5%)
$7.17M(+8.1%)
Sep 2000
-
$1.74M(-0.0%)
$6.63M(-6.7%)
Jun 2000
-
$1.74M(-12.7%)
$7.11M(-1.2%)
Mar 2000
-
$2.00M(+74.5%)
$7.20M(+6.3%)
Dec 1999
$6.77M(+3.3%)
$1.15M(-48.4%)
$6.77M(-7.7%)
Sep 1999
-
$2.22M(+21.3%)
$7.33M(+9.8%)
Jun 1999
-
$1.83M(+16.2%)
$6.68M(+3.8%)
Mar 1999
-
$1.57M(-7.8%)
$6.43M(-1.9%)
Dec 1998
$6.56M(+4.8%)
$1.71M(+9.1%)
$6.56M(-4.3%)
Sep 1998
-
$1.57M(-1.2%)
$6.85M(+2.5%)
Jun 1998
-
$1.58M(-6.9%)
$6.68M(+1.3%)
Mar 1998
-
$1.70M(-15.0%)
$6.60M(+4.8%)
Dec 1997
$6.26M(+7.5%)
$2.00M(+42.9%)
$6.30M(+5.0%)
Sep 1997
-
$1.40M(-6.7%)
$6.00M(-6.3%)
Jun 1997
-
$1.50M(+7.1%)
$6.40M(+14.3%)
Mar 1997
-
$1.40M(-17.6%)
$5.60M(-3.4%)
Dec 1996
$5.82M(+25.4%)
$1.70M(-5.6%)
$5.80M(+16.0%)
Sep 1996
-
$1.80M(+157.1%)
$5.00M(+16.3%)
Jun 1996
-
$700.00K(-56.3%)
$4.30M(-10.4%)
Mar 1996
-
$1.60M(+77.8%)
$4.80M(+4.3%)
Dec 1995
$4.64M(+6.9%)
$900.00K(-18.2%)
$4.60M(-4.2%)
Sep 1995
-
$1.10M(-8.3%)
$4.80M(0.0%)
Jun 1995
-
$1.20M(-14.3%)
$4.80M(+4.3%)
Mar 1995
-
$1.40M(+27.3%)
$4.60M(+7.0%)
Dec 1994
$4.34M(+22.3%)
$1.10M(0.0%)
$4.30M(0.0%)
Sep 1994
-
$1.10M(+10.0%)
$4.30M(+10.3%)
Jun 1994
-
$1.00M(-9.1%)
$3.90M(+5.4%)
Mar 1994
-
$1.10M(0.0%)
$3.70M(+2.8%)
Dec 1993
$3.55M(+52.1%)
$1.10M(+57.1%)
$3.60M(+12.5%)
Sep 1993
-
$700.00K(-12.5%)
$3.20M(-3.0%)
Jun 1993
-
$800.00K(-20.0%)
$3.30M(+10.0%)
Mar 1993
-
$1.00M(+42.9%)
$3.00M(+30.4%)
Dec 1992
$2.34M(+8.8%)
$700.00K(-12.5%)
$2.30M(+43.8%)
Sep 1992
-
$800.00K(+60.0%)
$1.60M(+100.0%)
Jun 1992
-
$500.00K(+66.7%)
$800.00K(+166.7%)
Mar 1992
-
$300.00K(0.0%)
$300.00K(0.0%)
Dec 1991
$2.15M(+53.3%)
-
-
Feb 1991
-
$300.00K
$300.00K
Nov 1990
$1.40M(0.0%)
-
-
Nov 1989
$1.40M
-
-

FAQ

  • What is UMH Properties, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for UMH Properties, Inc.?
  • What is UMH Properties, Inc. annual CFO year-on-year change?
  • What is UMH Properties, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for UMH Properties, Inc.?
  • What is UMH Properties, Inc. quarterly CFO year-on-year change?
  • What is UMH Properties, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for UMH Properties, Inc.?
  • What is UMH Properties, Inc. TTM CFO year-on-year change?

What is UMH Properties, Inc. annual cash flow from operations?

The current annual CFO of UMH is $81.60M

What is the all time high annual CFO for UMH Properties, Inc.?

UMH Properties, Inc. all-time high annual cash flow from operations is $120.08M

What is UMH Properties, Inc. annual CFO year-on-year change?

Over the past year, UMH annual cash flow from operations has changed by -$38.48M (-32.04%)

What is UMH Properties, Inc. quarterly cash flow from operations?

The current quarterly CFO of UMH is $24.42M

What is the all time high quarterly CFO for UMH Properties, Inc.?

UMH Properties, Inc. all-time high quarterly cash flow from operations is $44.47M

What is UMH Properties, Inc. quarterly CFO year-on-year change?

Over the past year, UMH quarterly cash flow from operations has changed by +$5.86M (+31.57%)

What is UMH Properties, Inc. TTM cash flow from operations?

The current TTM CFO of UMH is $81.19M

What is the all time high TTM CFO for UMH Properties, Inc.?

UMH Properties, Inc. all-time high TTM cash flow from operations is $126.19M

What is UMH Properties, Inc. TTM CFO year-on-year change?

Over the past year, UMH TTM cash flow from operations has changed by -$24.07M (-22.86%)
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