UMH PROPERTIES, INC. Operating Cash Flow
UMH PROPERTIES, INC. (UMH) reported Operating Cash Flow of $45.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- UMH PROPERTIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $24.79M, a 1.52% increase year-over-year.
- UMH PROPERTIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $20.84M, a 63.11% increase year-over-year.
- UMH PROPERTIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $21.33M, a 21.78% decline year-over-year.
- UMH PROPERTIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $23.45M, a 40.19% increase year-over-year.
- UMH PROPERTIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $81.97M, a 0.46% increase from fiscal 2024.
- UMH PROPERTIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $81.60M, a 32.04% decline from fiscal 2023.
- UMH PROPERTIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $120.08M.
- UMH PROPERTIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$7.23M, a 111.09% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $24.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $45.63M 10-Q · filed 2026-08-05 | $66.96M derived: sum of 3 quarters · filed 2026-08-05 | $90.41M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $20.84M 10-Q · filed 2026-04-30 | $42.17M derived: sum of 2 quarters · filed 2026-04-30 | $65.62M derived: sum of 3 quarters · filed 2026-04-30 | $90.04M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $21.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $44.78M derived: sum of 2 quarters · filed 2026-02-25 | $69.19M derived: sum of 3 quarters · filed 2026-08-05 | $81.97M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $23.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $47.86M derived: sum of 2 quarters · filed 2026-08-05 | $60.64M 10-Q · filed 2025-11-03 | $87.91M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $24.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $37.20M 10-Q · filed 2026-08-05 | $64.47M derived: sum of 3 quarters · filed 2026-08-05 | $81.19M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $12.78M 10-Q · filed 2026-04-30 | $40.05M derived: sum of 2 quarters · filed 2026-04-30 | $56.77M derived: sum of 3 quarters · filed 2026-04-30 | $75.33M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $27.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $44.00M derived: sum of 2 quarters · filed 2026-02-25 | $62.55M derived: sum of 3 quarters · filed 2026-02-25 | $81.60M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $16.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $35.28M derived: sum of 2 quarters · filed 2025-11-03 | $54.33M 10-Q · filed 2025-11-03 | $83.29M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $18.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $37.60M 10-Q · filed 2025-08-06 | $66.57M derived: sum of 3 quarters · filed 2026-02-25 | $104.68M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $19.05M 10-Q · filed 2025-05-01 | $48.01M derived: sum of 2 quarters · filed 2026-02-25 | $86.12M derived: sum of 3 quarters · filed 2026-02-25 | $125.84M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $28.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $67.08M derived: sum of 2 quarters · filed 2026-02-25 | $106.79M derived: sum of 3 quarters · filed 2026-02-25 | $120.08M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $38.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $77.83M derived: sum of 2 quarters · filed 2024-11-06 | $91.11M 10-Q · filed 2024-11-06 | $90.31M 10-Q · filed 2023-11-08 | $78.80M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | $39.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $53.00M 10-Q · filed 2024-08-06 | $52.42M 10-Q · filed 2023-08-08 | $40.69M derived: sum of 3 quarters · filed 2025-02-26 | $40.36M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | $13.29M 10-Q · filed 2024-05-02 | $12.94M 10-Q · filed 2023-05-09 | $979.00K derived: sum of 2 quarters · filed 2025-02-26 | $647.00K derived: sum of 3 quarters · filed 2025-02-26 | $454.00K derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | -$12.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$12.64M derived: sum of 2 quarters · filed 2025-02-26 | -$12.84M derived: sum of 3 quarters · filed 2025-02-26 | -$7.23M 10-K · filed 2025-02-26 | -$7.98M 10-K · filed 2023-02-28 | |||
| 2022-09-30 | -$332.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$525.00K derived: sum of 2 quarters · filed 2023-11-08 | $5.08M 10-Q · filed 2023-11-08 | $24.02M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $5.42M 10-Q · filed 2023-08-08 | $24.35M derived: sum of 3 quarters · filed 2024-02-28 | $37.40M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $5.61M 10-Q · filed 2023-05-09 | $24.55M derived: sum of 2 quarters · filed 2024-02-28 | $37.59M derived: sum of 3 quarters · filed 2024-02-28 | $57.58M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $18.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $31.98M derived: sum of 2 quarters · filed 2024-02-28 | $51.97M derived: sum of 3 quarters · filed 2024-02-28 | $65.19M 10-K · filed 2024-02-28 | $65.16M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | $13.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $33.03M derived: sum of 2 quarters · filed 2022-11-08 | $46.25M 10-Q · filed 2022-11-08 | $62.75M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $19.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $33.20M 10-Q · filed 2022-08-03 | $49.70M derived: sum of 3 quarters · filed 2023-02-28 | $69.05M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $13.21M 10-Q · filed 2022-05-04 | $29.71M derived: sum of 2 quarters · filed 2023-02-28 | $49.06M derived: sum of 3 quarters · filed 2023-02-28 | $62.76M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $35.85M derived: sum of 2 quarters · filed 2023-02-28 | $49.54M derived: sum of 3 quarters · filed 2023-02-28 | $66.84M 10-K · filed 2023-02-28 | $69.04M 10-K · filed 2021-03-10 | |||
| 2020-09-30 | $19.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $33.05M derived: sum of 2 quarters · filed 2021-11-03 | $50.34M 10-Q · filed 2021-11-03 | $62.99M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $30.99M 10-Q · filed 2021-08-04 | $43.65M derived: sum of 3 quarters · filed 2022-02-24 | $57.86M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $17.30M 10-Q · filed 2021-05-06 | $29.95M derived: sum of 2 quarters · filed 2022-02-24 | $44.16M derived: sum of 3 quarters · filed 2022-02-24 | $43.64M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $12.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $26.87M derived: sum of 2 quarters · filed 2022-02-24 | $26.34M derived: sum of 3 quarters · filed 2022-02-24 | $38.52M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $14.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $13.69M derived: sum of 2 quarters · filed 2020-11-04 | $25.86M 10-Q · filed 2020-11-04 | $25.86M 10-Q · filed 2019-11-07 | $41.31M derived: sum of 4 quarters · filed 2021-03-10 | |||
| 2019-06-30 | -$526.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $11.65M 10-Q · filed 2020-08-05 | $11.65M 10-Q · filed 2019-08-08 | $27.10M derived: sum of 3 quarters · filed 2021-03-10 | $37.38M derived: sum of 4 quarters · filed 2021-03-10 | |||
| 2019-03-31 | $12.18M 10-Q · filed 2020-05-07 | $12.17M 10-Q · filed 2019-05-02 | $27.62M derived: sum of 2 quarters · filed 2021-03-10 | $37.91M derived: sum of 3 quarters · filed 2021-03-10 | $42.06M derived: sum of 4 quarters · filed 2021-03-10 | |||
| 2018-12-31 | $15.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $25.73M derived: sum of 2 quarters · filed 2021-03-10 | $29.89M derived: sum of 3 quarters · filed 2021-03-10 | $40.17M 10-K · filed 2021-03-10 | $40.18M 10-K · filed 2019-03-07 | |||
| 2018-09-30 | $10.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $14.44M derived: sum of 2 quarters · filed 2019-11-07 | $24.73M 10-Q · filed 2019-11-07 | $36.40M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-06-30 | $4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $14.44M 10-Q · filed 2019-08-08 | $26.12M derived: sum of 3 quarters · filed 2020-03-05 | $38.66M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-03-31 | $10.29M 10-Q · filed 2019-05-02 | $21.96M derived: sum of 2 quarters · filed 2020-03-05 | $34.51M derived: sum of 3 quarters · filed 2020-03-05 | $39.52M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2017-12-31 | $11.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $24.22M derived: sum of 2 quarters · filed 2020-03-05 | $29.23M derived: sum of 3 quarters · filed 2020-03-05 | $40.86M 10-K · filed 2020-03-05 | $41.34M 10-K · filed 2018-03-08 | |||
| 2017-09-30 | $12.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $17.56M derived: sum of 2 quarters · filed 2018-11-01 | $29.18M 10-Q · filed 2018-11-01 | $29.09M 10-Q · filed 2017-11-02 | $36.98M derived: sum of 4 quarters · filed 2019-03-07 | |||
| 2017-06-30 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $16.64M 10-Q · filed 2018-08-07 | $16.65M 10-Q · filed 2017-08-03 | $24.44M derived: sum of 3 quarters · filed 2019-03-07 | $34.15M derived: sum of 4 quarters · filed 2019-03-07 | |||
| 2017-03-31 | $11.63M 10-Q · filed 2018-05-09 | $10.34M 10-Q · filed 2017-05-09 | $19.43M derived: sum of 2 quarters · filed 2019-03-07 | $29.14M derived: sum of 3 quarters · filed 2019-03-07 | $33.17M derived: sum of 4 quarters · filed 2019-03-07 | |||
| 2016-12-31 | $7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $17.51M derived: sum of 2 quarters · filed 2019-03-07 | $21.54M derived: sum of 3 quarters · filed 2019-03-07 | $29.20M 10-K · filed 2019-03-07 | $29.35M 10-K · filed 2017-03-08 | |||
| 2016-09-30 | $9.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $13.74M derived: sum of 2 quarters · filed 2017-11-02 | $21.40M 10-Q · filed 2017-11-02 | $33.10M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-06-30 | $4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $11.69M 10-Q · filed 2017-08-03 | $23.39M derived: sum of 3 quarters · filed 2018-03-08 | $27.15M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-03-31 | $7.66M 10-Q · filed 2017-05-09 | $19.36M derived: sum of 2 quarters · filed 2018-03-08 | $23.12M derived: sum of 3 quarters · filed 2018-03-08 | $26.12M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2015-12-31 | $11.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $15.46M derived: sum of 2 quarters · filed 2018-03-08 | $18.46M derived: sum of 3 quarters · filed 2018-03-08 | $25.71M 10-K · filed 2018-03-08 | ||||
| 2015-09-30 | $3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $6.76M derived: sum of 2 quarters · filed 2016-11-08 | $14.01M 10-Q · filed 2016-11-08 | |||||
| 2015-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $10.25M 10-Q · filed 2016-08-04 | ||||||
| 2015-03-31 | $7.24M 10-Q · filed 2016-05-09 | |||||||
| 2014-12-31 | $24.33M 10-K · filed 2017-03-08 | |||||||
| 2011-06-30 | $4.37M 10-Q · filed 2011-08-09 | |||||||
| 2010-06-30 | $2.76M 10-Q · filed 2011-08-09 |
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