Annual CFO
$81.60M$38.48M-32.04%
Summary
- Current Value
- As of today, UMH annual cash from operations is $81.60M, down -32.04% on
- Historical Performance
- UMH annual cash from operations is up +25.23% over the past 3 years, and up +111.86% over the past 5 years
- All-Time High Comparison
- UMH annual cash from operations is currently -32.04% below its historical high of $120.08M set on
- 3-Year Low Comparison
- UMH annual cash from operations is +1122.18% above its 3-year low of -$7.98M reached on an earlier date
- Sector Comparison
- UMH annual cash from operations is higher than 43.43% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $81.60M | -32.0% | +25.2% | +111.9% | +618.6% | |
| Quarterly Cash From Operations | $23.45M | +40.2% | +152.1% | +21.2% | +10000.0% | |
| TTM Cash From Operations | $87.91M | +4.5% | +498.9% | +39.6% | +1721.1% | |
| Price | $15.92 | -12.5% | -3.3% | +9.0% | +50.2% | |
| Annual Cash From Investing | -$139.87M | +15.5% | -48.2% | -14.3% | -1587.4% | |
| Annual Cash From Financing | $102.64M | +48.6% | -18.3% | +14.0% | +7817.7% | |
| Annual Free Cash Flow | $81.60M | -32.0% | +25.2% | +111.9% | +670.3% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | $21.44M | +173.1% | -58.0% | -21.3% | +481.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $120.08M | -32.0% | |
| 5Y | $120.08M | -32.0% | |
| All | $120.08M | -32.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.98M | N/A | +1122.2% |
| 5Y | -$7.98M | +1122.2% | |
| All | -$7.98M | +1122.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of UMH?
As of today, UMH annual cash from operations is $81.60M
What is 1-year change in UMH annual cash from operations?
UMH annual cash from operations is down -32.04% year-over-year
What is 3-year change in UMH annual cash from operations?
UMH annual cash from operations is up +25.23% over the past 3 years
How far is UMH annual cash from operations from its all-time high?
UMH annual cash from operations is currently -32.04% below its historical high of $120.08M set on December 31, 2023
How does UMH annual cash from operations rank versus sector peers?
UMH annual cash from operations is higher than 43.43% of companies in Real Estate sector
When is UMH next annual earnings release?
The next annual earnings release for UMH is on
Quarterly CFO
$23.45M$968.00K-3.96%
Summary
- Current Value
- As of today, UMH quarterly cash from operations is $23.45M, down -3.96% on
- Historical Performance
- UMH quarterly cash from operations is up +40.19% year-over-year, and up +152.11% over the past 3 years
- All-Time High Comparison
- UMH quarterly cash from operations is currently -47.28% below its historical high of $44.47M set on
- 3-Year Low Comparison
- UMH quarterly cash from operations is +279.46% above its 3-year low of -$13.07M reached on an earlier date
- Sector Comparison
- UMH quarterly cash from operations is higher than 44.24% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $23.45M | -4.0% | +40.2% | +152.1% | +21.2% | |
| Annual Cash From Operations | $81.60M | – | -32.0% | +25.2% | +111.9% | |
| TTM Cash From Operations | $87.91M | +8.3% | +4.5% | +498.9% | +39.6% | |
| Price | $15.92 | +12.8% | -12.5% | -3.3% | +9.0% | |
| Quarterly Cash From Investing | -$64.09M | -44.9% | -67.5% | -12.3% | -94.5% | |
| Quarterly Cash From Financing | -$4.74M | -107.8% | -110.5% | +97.0% | -107.3% | |
| Quarterly Free Cash Flow | $23.45M | -4.0% | +40.2% | +152.1% | +21.2% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $9.29M | +22.1% | -28.1% | +277.9% | +625.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.27M | N/A | -14.0% |
| 3Y | $39.49M | -40.6% | |
| 5Y | $44.47M | -47.3% | |
| All | $44.47M | -47.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.78M | +83.5% | |
| 3Y | -$13.07M | N/A | +279.5% |
| 5Y | -$45.00M | +152.1% | |
| All | -$45.00M | +152.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UMH?
As of today, UMH quarterly cash from operations is $23.45M
What is UMH quarterly cash from operations most recent change?
UMH quarterly cash from operations was down -3.96% on September 30, 2025
What is 1-year change in UMH quarterly cash from operations?
UMH quarterly cash from operations is up +40.19% year-over-year
How far is UMH quarterly cash from operations from its all-time high?
UMH quarterly cash from operations is currently -47.28% below its historical high of $44.47M set on June 30, 2022
How does UMH quarterly cash from operations rank versus sector peers?
UMH quarterly cash from operations is higher than 44.24% of companies in Real Estate sector
When is UMH next earnings release?
The next earnings release for UMH is on
TTM CFO
$87.91M$6.72M+8.28%
Summary
- Current Value
- As of today, UMH TTM cash from operations is $87.91M, up +8.28% on
- Historical Performance
- UMH TTM cash from operations is up +4.54% year-over-year, and up +498.93% over the past 3 years
- All-Time High Comparison
- UMH TTM cash from operations is currently -30.33% below its historical high of $126.19M set on
- 3-Year Low Comparison
- UMH TTM cash from operations is +1201.25% above its 3-year low of -$7.98M reached on an earlier date
- Sector Comparison
- UMH TTM cash from operations is higher than 44.61% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $87.91M | +8.3% | +4.5% | +498.9% | +39.6% | |
| Annual Cash From Operations | $81.60M | – | -32.0% | +25.2% | +111.9% | |
| Quarterly Cash From Operations | $23.45M | -4.0% | +40.2% | +152.1% | +21.2% | |
| Price | $15.92 | +12.8% | -12.5% | -3.3% | +9.0% | |
| TTM Cash From Investing | -$207.59M | -14.2% | -62.6% | -139.8% | -106.8% | |
| TTM Cash From Financing | $87.35M | -36.3% | +20.6% | +102.2% | -0.6% | |
| TTM Free Cash Flow | $87.91M | +8.3% | +4.5% | +498.9% | +39.6% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $26.68M | -11.9% | -3.7% | +218.4% | +282.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.91M | at high | |
| 3Y | $126.19M | -30.3% | |
| 5Y | $126.19M | -30.3% | |
| All | $126.19M | -30.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $75.33M | +16.7% | |
| 3Y | -$7.98M | N/A | +1201.3% |
| 5Y | -$22.04M | +498.9% | |
| All | -$22.04M | +498.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UMH?
As of today, UMH TTM cash from operations is $87.91M
What is UMH TTM cash from operations most recent change?
UMH TTM cash from operations was up +8.28% on September 30, 2025
What is 1-year change in UMH TTM cash from operations?
UMH TTM cash from operations is up +4.54% year-over-year
How far is UMH TTM cash from operations from its all-time high?
UMH TTM cash from operations is currently -30.33% below its historical high of $126.19M set on March 31, 2024
How does UMH TTM cash from operations rank versus sector peers?
UMH TTM cash from operations is higher than 44.61% of companies in Real Estate sector
When is UMH next earnings release?
The next earnings release for UMH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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