Growth Metrics

Umh Properties (UMH) Change in Cash (2010 - 2026)

Umh Properties posted quarterly Change in Cash of -$35.0 million for Q1 2026, up 43.91% year-on-year from -$24.3 million in Q1 2025, and up 43.91% on a QoQ basis from -$62.3 million in Q1 2025.

Umh Properties (UMH) has 17 years of Change in Cash data on file, last reported at -$35.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 43.91% year-over-year to -$35.0 million; the trailing twelve-month figure through Mar 2026 stood at -$39.4 million (down 1343.54% YoY), and the FY2024 full-year result was $44.4 million, up 88.34% from the prior year.
  • Change in Cash for Q1 2026 stood at -$35.0 million, up from -$62.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $178.7 million in Q1 2022 and bottomed at -$213.9 million in Q3 2022.
  • The 5-year median for Change in Cash is -$974000.0 (2023), against an average of -$8.1 million.
  • Peak annual rise in Change in Cash reached 1459.21% in 2022, while the deepest fall reached 1714.54% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$30.2 million in 2022, then jumped by 162.43% to $18.9 million in 2023, then soared by 82.23% to $34.4 million in 2024, then sank by 281.28% to -$62.3 million in 2025, then soared by 43.91% to -$35.0 million in 2026.
  • The last three Change in Cash figures came in at -$35.0 million (Q1 2026), -$62.3 million (Q1 2025), and $34.4 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Avalonbay Communities 25.91 Bn 26.13 Bn - -61.99 Mn
2 Equity Residential 25.13 Bn 25.27 Bn - -40.65 Mn
3 Invitation Homes 17.75 Bn 17.79 Bn 694.98 Mn 18.11 Mn
4 Sun Communities 15.66 Bn 15.77 Bn 491.20 Mn -139.10 Mn
5 Mid America Apartment Communities 15.34 Bn 15.42 Bn 537.05 Mn 28.04 Mn
6 American Homes 4 Rent 13.60 Bn 14.17 Bn - 54.96 Mn
7 Udr 12.44 Bn 12.44 Bn 416.43 Mn -2.13 Mn
8 Equity Lifestyle Properties 12.31 Bn 12.37 Bn 393.79 Mn 13.10 Mn
9 Camden Property Trust 11.27 Bn 11.34 Bn - 93.05 Mn
10 Umh Properties 1.30 Bn 1.26 Bn -18.94 Mn -34.96 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -34.96 Mn
Mar 31, 2025 -62.33 Mn
Dec 31, 2024 34.38 Mn
Sep 30, 2024 23.55 Mn
Jun 30, 2024 1.67 Mn
Mar 31, 2024 -15.23 Mn
Dec 31, 2023 18.87 Mn
Sep 30, 2023 -3.62 Mn
Jun 30, 2023 6.13 Mn
Mar 31, 2023 2.19 Mn
Dec 31, 2022 -30.22 Mn
Sep 30, 2022 -213.92 Mn
Jun 30, 2022 -18.70 Mn
Mar 31, 2022 178.69 Mn
Dec 31, 2021 34.56 Mn
Sep 30, 2021 -11.79 Mn
Jun 30, 2021 62.21 Mn
Mar 31, 2021 11.46 Mn
Dec 31, 2020 -40.09 Mn
Sep 30, 2020 51.45 Mn
Jun 30, 2020 -4.96 Mn
Mar 31, 2020 3.21 Mn
Dec 31, 2019 829,000.00
Sep 30, 2019 8.87 Mn
Jun 30, 2019 -4.60 Mn
Mar 31, 2019 1.12 Mn
Dec 31, 2018 -2.00 Mn
Sep 30, 2018 -5.19 Mn
Jun 30, 2018 -11.95 Mn
Mar 31, 2018 4.02 Mn
Dec 31, 2017 7.82 Mn
Sep 30, 2017 6.77 Mn
Jun 30, 2017 -1.43 Mn
Mar 31, 2017 5.38 Mn
Dec 31, 2016 356,491.00
Sep 30, 2016 -5.88 Mn
Jun 30, 2016 1.68 Mn
Mar 31, 2016 1.38 Mn
Dec 31, 2015 -1.36 Mn
Sep 30, 2015 -1.13 Mn
Jun 30, 2015 -2.05 Mn
Mar 31, 2015 2.99 Mn
Dec 31, 2014 5.43 Mn
Sep 30, 2014 -8.35 Mn
Jun 30, 2014 3.25 Mn
Mar 31, 2014 145,618.00
Dec 31, 2013 -172,332.00
Sep 30, 2013 -6.55 Mn
Jun 30, 2013 5.86 Mn
Mar 31, 2013 -2.55 Mn
Dec 31, 2012 6.60 Mn
Sep 30, 2012 -16.48 Mn
Jun 30, 2012 12.10 Mn
Mar 31, 2012 30,553.00
Dec 31, 2011 1.35 Mn
Sep 30, 2011 -470,518.00
Jun 30, 2011 -2.62 Mn
Mar 31, 2011 4.89 Mn
Dec 31, 2010 3.61 Mn
Sep 30, 2010 -1.36 Mn