UMH PROPERTIES, INC. Net Change in Cash
UMH PROPERTIES, INC. (UMH) reported Net Change in Cash of -$42.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- UMH PROPERTIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$34.95M.
- UMH PROPERTIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$62.33M.
- UMH PROPERTIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$15.22M, a 796.80% decline year-over-year.
- UMH PROPERTIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $2.19M, a 98.78% decline year-over-year.
- UMH PROPERTIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$27.89M, a 162.84% decline from fiscal 2024.
- UMH PROPERTIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $44.37M, a 88.34% increase from fiscal 2023.
- UMH PROPERTIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $23.56M.
- UMH PROPERTIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$84.15M, a 187.26% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$42.38M 10-Q · filed 2026-08-05 | |||||||
| 2026-03-31 | -$34.95M 10-Q · filed 2026-04-30 | |||||||
| 2025-12-31 | -$27.89M 10-K · filed 2026-02-25 | |||||||
| 2025-09-30 | -$66.71M 10-Q · filed 2025-11-03 | |||||||
| 2025-06-30 | -$21.33M 10-Q · filed 2026-08-05 | |||||||
| 2025-03-31 | -$62.33M 10-Q · filed 2026-04-30 | |||||||
| 2024-12-31 | $44.37M 10-K · filed 2026-02-25 | |||||||
| 2024-09-30 | $9.99M 10-Q · filed 2025-11-03 | |||||||
| 2024-06-30 | -$13.55M 10-Q · filed 2025-08-06 | |||||||
| 2024-03-31 | -$15.22M 10-Q · filed 2025-05-01 | |||||||
| 2023-12-31 | $23.56M 10-K · filed 2026-02-25 | |||||||
| 2023-09-30 | $4.69M 10-Q · filed 2024-11-06 | |||||||
| 2023-06-30 | $8.31M 10-Q · filed 2024-08-06 | |||||||
| 2023-03-31 | $2.19M 10-Q · filed 2024-05-02 | |||||||
| 2022-12-31 | -$84.15M 10-K · filed 2025-02-26 | |||||||
| 2022-09-30 | -$53.93M 10-Q · filed 2023-11-08 | |||||||
| 2022-06-30 | $159.99M 10-Q · filed 2023-08-08 | |||||||
| 2022-03-31 | $178.69M 10-Q · filed 2023-05-09 | |||||||
| 2021-12-31 | $96.43M 10-K · filed 2024-02-28 | |||||||
| 2021-09-30 | $61.88M 10-Q · filed 2022-11-08 | |||||||
| 2021-06-30 | $73.67M 10-Q · filed 2022-08-03 | |||||||
| 2021-03-31 | $11.46M 10-Q · filed 2022-05-04 | |||||||
| 2020-12-31 | $9.60M 10-K · filed 2023-02-28 | |||||||
| 2020-09-30 | $49.69M 10-Q · filed 2021-11-03 | |||||||
| 2020-06-30 | -$1.76M 10-Q · filed 2021-08-04 | |||||||
| 2020-03-31 | $3.21M 10-Q · filed 2021-05-06 | |||||||
| 2019-12-31 | $6.22M 10-K · filed 2022-02-24 | |||||||
| 2019-09-30 | $5.39M 10-Q · filed 2020-11-04 | $5.39M 10-Q · filed 2019-11-07 | ||||||
| 2019-06-30 | -$3.48M 10-Q · filed 2020-08-05 | -$3.48M 10-Q · filed 2019-08-08 | ||||||
| 2019-03-31 | $1.12M 10-Q · filed 2020-05-07 | $1.12M 10-Q · filed 2019-05-02 | ||||||
| 2018-12-31 | -$15.11M 10-K · filed 2021-03-10 | -$15.11M 10-K · filed 2019-03-07 | ||||||
| 2018-09-30 | -$13.12M 10-Q · filed 2019-11-07 | |||||||
| 2018-06-30 | -$7.92M 10-Q · filed 2019-08-08 | |||||||
| 2018-03-31 | $4.02M 10-Q · filed 2019-05-02 | |||||||
| 2017-12-31 | $18.54M 10-K · filed 2020-03-05 | $18.54M 10-K · filed 2019-03-07 | ||||||
| 2017-09-30 | $10.72M 10-Q · filed 2018-11-01 | |||||||
| 2017-06-30 | $3.94M 10-Q · filed 2018-08-07 | |||||||
| 2017-03-31 | $5.38M 10-Q · filed 2018-05-09 | |||||||
| 2016-12-31 | -$2.47M 10-K · filed 2019-03-07 |
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