Balance Sheet
Cash Flow Statement
Change in Accured ExpensesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Umh Properties (UMH-PD) Free Cash Flow (2016 - 2025)

Umh Properties' Free Cash Flow history spans 16 years, with the latest figure at $2.2 million for Q1 2025.

  • For Q1 2025, Free Cash Flow fell 88.62% year-over-year to $2.2 million; the TTM value through Dec 2025 reached $2.2 million, down 93.44%, while the annual FY2024 figure was $33.0 million, 71.62% down from the prior year.
  • Free Cash Flow reached $2.2 million in Q1 2025 per UMH-PD's latest filing, down from $9.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $133.9 million in Q4 2023 to a low of -$76.8 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $6.6 million, with a median of $2.2 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: soared 2210.41% in 2021, then tumbled 6919.79% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $17.6 million in 2021, then plummeted by 535.44% to -$76.8 million in 2022, then soared by 274.29% to $133.9 million in 2023, then plummeted by 92.91% to $9.5 million in 2024, then tumbled by 77.15% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for UMH-PD's Free Cash Flow are $2.2 million (Q1 2025), $9.5 million (Q4 2024), and $4.2 million (Q3 2024).