Umh Properties UMH
NYSE UMH
$15.42 +0.08 (+0.52%)
At close: Oct 2, 2026 · 4:00 PM EDT

Umh Properties (UMH) Cash & Current Investments (2010 - 2026)

Updated

Umh Properties' Cash & Current Investments was $28.62 million in Q2 2026, down 63.9% from $79.24 million a year earlier and down 23.5% from the prior quarter.

Analysis

Umh Properties (UMH) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Umh Properties came in at $72.1 million, down 27.7% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of 36.3% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $99.72 million in FY2024 (+74.0%), $57.32 million in FY2023 (+92.4%), $29.79 million in FY2022 (-74.4%) and $116.18 million in FY2021 (+657.5%).
  • The Q2 2026 figure marks the lowest quarterly Cash & Current Investments since Q1 2021.
  • Compared with a year earlier, Cash & Current Investments was higher in four of the last eight quarters, with growth averaging 12.7%.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q4 2021 (growth of 657.5%); the worst was Q1 2023 (a decline of 88.8%).
  • Per Business Quant data, UMH's Cash & Current Investments in the three quarters before Q2 2026 was $37.41 million (Q1 2026), $72.1 million (Q4 2025) and $34.06 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Welltower 164.16 Bn 146.67 Bn 1.39 Bn 1.97 Bn
2 Prologis 120.28 Bn 124.68 Bn - -
3 Simon Property 68.97 Bn 70.18 Bn - -
4 Realty Income 51.22 Bn 53.60 Bn - -
5 Public Storage 49.85 Bn 48.94 Bn - 259.94 Mn
6 Ventas 43.09 Bn 42.28 Bn - 198.96 Mn
7 Extra Space Storage 28.15 Bn 28.15 Bn 642.43 Mn -
8 Vici Properties 24.95 Bn 23.07 Bn 1.05 Bn 288.06 Mn
9 Vivmark Residential 22.41 Bn 22.60 Bn - -
10 Umh Properties 1.32 Bn 1.14 Bn - 28.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 28.62 Mn
Mar 31, 2026 37.41 Mn
Dec 31, 2025 72.10 Mn
Sep 30, 2025 34.06 Mn
Jun 30, 2025 79.24 Mn
Mar 31, 2025 35.20 Mn
Dec 31, 2024 99.72 Mn
Sep 30, 2024 66.70 Mn
Jun 30, 2024 39.46 Mn
Mar 31, 2024 39.87 Mn
Dec 31, 2023 57.32 Mn
Sep 30, 2023 38.65 Mn
Jun 30, 2023 41.48 Mn
Mar 31, 2023 32.86 Mn
Dec 31, 2022 29.79 Mn
Sep 30, 2022 62.51 Mn
Jun 30, 2022 275.81 Mn
Mar 31, 2022 292.47 Mn
Dec 31, 2021 116.18 Mn
Sep 30, 2021 82.44 Mn
API Access

Umh Properties Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UMH&period=max&api_key=YOUR_API_KEY