Annual FCF
$81.60M$38.48M-32.04%
Summary
- Current Value
- As of today, UMH annual free cash flow is $81.60M, down -32.04% on
- Historical Performance
- UMH annual free cash flow is up +25.23% over the past 3 years, and up +111.86% over the past 5 years
- All-Time High Comparison
- UMH annual free cash flow is currently -32.04% below its historical high of $120.08M set on
- 3-Year Low Comparison
- UMH annual free cash flow is +1122.18% above its 3-year low of -$7.98M reached on an earlier date
- Sector Comparison
- UMH annual free cash flow is higher than 51.09% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $81.60M | -32.0% | +25.2% | +111.9% | +670.3% | |
| Quarterly Free Cash Flow | $23.45M | +40.2% | +152.1% | +21.2% | +9923.2% | |
| TTM Free Cash Flow | $87.91M | +4.5% | +498.9% | +39.6% | +1780.4% | |
| Price | $15.92 | -12.5% | -3.3% | +9.0% | +50.2% | |
| Annual Cash From Operations | $81.60M | -32.0% | +25.2% | +111.9% | +618.6% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Dividends Paid | $78.24M | +18.9% | +27.5% | +67.1% | +1007.5% | |
| Annual Net Income | $21.44M | +173.1% | -58.0% | -21.3% | +481.1% | |
| Annual Revenue | $240.55M | +8.9% | +29.2% | +64.1% | +553.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $120.08M | -32.0% | |
| 5Y | $120.08M | -32.0% | |
| All | $120.08M | -32.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.98M | N/A | +1122.2% |
| 5Y | -$7.98M | +1122.2% | |
| All | -$7.98M | +1122.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of UMH?
As of today, UMH annual free cash flow is $81.60M
What is 1-year change in UMH annual free cash flow?
UMH annual free cash flow is down -32.04% year-over-year
What is 3-year change in UMH annual free cash flow?
UMH annual free cash flow is up +25.23% over the past 3 years
How far is UMH annual free cash flow from its all-time high?
UMH annual free cash flow is currently -32.04% below its historical high of $120.08M set on December 31, 2023
How does UMH annual free cash flow rank versus sector peers?
UMH annual free cash flow is higher than 51.09% of companies in Real Estate sector
When is UMH next annual earnings release?
The next annual earnings release for UMH is on
Quarterly FCF
$23.45M$968.00K-3.96%
Summary
- Current Value
- As of today, UMH quarterly free cash flow is $23.45M, down -3.96% on
- Historical Performance
- UMH quarterly free cash flow is up +40.19% year-over-year, and up +152.11% over the past 3 years
- All-Time High Comparison
- UMH quarterly free cash flow is currently -47.28% below its historical high of $44.47M set on
- 3-Year Low Comparison
- UMH quarterly free cash flow is +279.46% above its 3-year low of -$13.07M reached on an earlier date
- Sector Comparison
- UMH quarterly free cash flow is higher than 50.00% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $23.45M | -4.0% | +40.2% | +152.1% | +21.2% | |
| Annual Free Cash Flow | $81.60M | – | -32.0% | +25.2% | +111.9% | |
| TTM Free Cash Flow | $87.91M | +8.3% | +4.5% | +498.9% | +39.6% | |
| Price | $15.92 | +12.8% | -12.5% | -3.3% | +9.0% | |
| Quarterly Cash From Operations | $23.45M | -4.0% | +40.2% | +152.1% | +21.2% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Dividends Paid | $23.33M | +0.5% | +17.3% | -35.4% | +56.5% | |
| Quarterly Net Income | $9.29M | +22.1% | -28.1% | +277.9% | +625.5% | |
| Quarterly Revenue | $66.92M | +0.4% | +10.3% | +28.8% | +55.2% |
Quarterly Free Cash Flow 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 Free Cash Flow 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 Free Cash Flow History
FAQ
What is the current quarterly free cash flow of UMH?
As of today, UMH quarterly free cash flow is $23.45M
What is UMH quarterly free cash flow most recent change?
UMH quarterly free cash flow was down -3.96% on September 30, 2025
What is 1-year change in UMH quarterly free cash flow?
UMH quarterly free cash flow is up +40.19% year-over-year
How far is UMH quarterly free cash flow from its all-time high?
UMH quarterly free cash flow is currently -47.28% below its historical high of $44.47M set on June 30, 2022
How does UMH quarterly free cash flow rank versus sector peers?
UMH quarterly free cash flow is higher than 50.00% of companies in Real Estate sector
When is UMH next earnings release?
The next earnings release for UMH is on
TTM FCF
$87.91M$6.72M+8.28%
Summary
- Current Value
- As of today, UMH TTM free cash flow is $87.91M, up +8.28% on
- Historical Performance
- UMH TTM free cash flow is up +4.54% year-over-year, and up +498.93% over the past 3 years
- All-Time High Comparison
- UMH TTM free cash flow is currently -30.33% below its historical high of $126.19M set on
- 3-Year Low Comparison
- UMH TTM free cash flow is +1201.25% above its 3-year low of -$7.98M reached on an earlier date
- Sector Comparison
- UMH TTM free cash flow is higher than 54.48% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $87.91M | +8.3% | +4.5% | +498.9% | +39.6% | |
| Annual Free Cash Flow | $81.60M | – | -32.0% | +25.2% | +111.9% | |
| Quarterly Free Cash Flow | $23.45M | -4.0% | +40.2% | +152.1% | +21.2% | |
| Price | $15.92 | +12.8% | -12.5% | -3.3% | +9.0% | |
| TTM Cash From Operations | $87.91M | +8.3% | +4.5% | +498.9% | +39.6% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividends Paid | $89.69M | +4.0% | +20.3% | +26.1% | +58.7% | |
| TTM Net Income | $26.68M | -11.9% | -3.7% | +218.4% | +282.0% | |
| TTM Revenue | $256.66M | +2.5% | +8.9% | +33.0% | +61.9% |
TTM Free Cash Flow 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 Free Cash Flow 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 Free Cash Flow History
FAQ
What is the current TTM free cash flow of UMH?
As of today, UMH TTM free cash flow is $87.91M
What is UMH TTM free cash flow most recent change?
UMH TTM free cash flow was up +8.28% on September 30, 2025
What is 1-year change in UMH TTM free cash flow?
UMH TTM free cash flow is up +4.54% year-over-year
How far is UMH TTM free cash flow from its all-time high?
UMH TTM free cash flow is currently -30.33% below its historical high of $126.19M set on March 31, 2024
How does UMH TTM free cash flow rank versus sector peers?
UMH TTM free cash flow is higher than 54.48% of companies in Real Estate sector
When is UMH next earnings release?
The next earnings release for UMH is on
Free Cash Flow Formula
FCF = −
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