Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Umh Properties (UMH-PD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Umh Properties (UMH-PD) over the last 16 years, with Q3 2025 value amounting to $23.4 million.

  • Umh Properties' Cash from Operations rose 4018.89% to $23.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $87.9 million, marking a year-over-year increase of 554.54%. This contributed to the annual value of $81.6 million for FY2024, which is 3204.28% down from last year.
  • Umh Properties' Cash from Operations amounted to $23.4 million in Q3 2025, which was up 4018.89% from $24.4 million recorded in Q2 2025.
  • Umh Properties' 5-year Cash from Operations high stood at $39.7 million for Q2 2023, and its period low was -$12.3 million during Q4 2022.
  • Over the past 5 years, Umh Properties' median Cash from Operations value was $18.6 million (recorded in 2024), while the average stood at $16.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 16500.5% in 2022, then soared by 2067668.39% in 2023.
  • Quarter analysis of 5 years shows Umh Properties' Cash from Operations stood at $18.9 million in 2021, then tumbled by 165.01% to -$12.3 million in 2022, then surged by 335.28% to $29.0 million in 2023, then decreased by 5.85% to $27.3 million in 2024, then fell by 14.02% to $23.4 million in 2025.
  • Its Cash from Operations was $23.4 million in Q3 2025, compared to $24.4 million in Q2 2025 and $12.8 million in Q1 2025.