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
Others
Ratios

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

Historic Free Cash Flow for Umh Properties (UMH-PD) over the last 16 years, with Q3 2025 value amounting to -$11.5 million.

  • Umh Properties' Free Cash Flow fell 1767.89% to -$11.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$22.1 million, marking a year-over-year decrease of 474926.32%. This contributed to the annual value of -$10.5 million for FY2024, which is 17755.75% down from last year.
  • Per Umh Properties' latest filing, its Free Cash Flow stood at -$11.5 million for Q3 2025, which was down 1767.89% from -$711000.0 recorded in Q2 2025.
  • Umh Properties' 5-year Free Cash Flow high stood at $13.7 million for Q4 2023, and its period low was -$39.7 million during Q4 2022.
  • In the last 5 years, Umh Properties' Free Cash Flow had a median value of -$4.6 million in 2024 and averaged -$6.4 million.
  • Per our database at Business Quant, Umh Properties' Free Cash Flow skyrocketed by 84090.91% in 2021 and then tumbled by 116048.86% in 2025.
  • Quarter analysis of 5 years shows Umh Properties' Free Cash Flow stood at $6.2 million in 2021, then tumbled by 741.67% to -$39.7 million in 2022, then skyrocketed by 134.52% to $13.7 million in 2023, then tumbled by 80.0% to $2.7 million in 2024, then crashed by 520.15% to -$11.5 million in 2025.
  • Its Free Cash Flow stands at -$11.5 million for Q3 2025, versus -$711000.0 for Q2 2025 and -$12.6 million for Q1 2025.