UMH Properties Quarterly Cash Flow Statement
NYSE: UMHReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UMH Properties free cash flow
In the quarter ended Jun 30, 2026, UMH Properties generated $24.8 million of operating cash flow and spent $33.5 million on capital expenditures. That left free cash flow of -$8.7 million, a free-cash-flow margin of -12.2% of revenue. UMH Properties returned $18.3 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
UMH Properties cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.53M | 7.69M | 4.58M | 9.29M | 7.61M | 4.81M | 4.98M | 12.90M | 5.18M | -1.63M | 11.25M | -1.50M |
| Net Income growth (YoY) | +25.34% | +59.85% | -8.13% | -28.05% | +46.79% | — | -55.75% | — | — | — | +207.57% | — |
| Depreciation & Amortization | 18.27M | 17.98M | 17.34M | 16.81M | 15.74M | 16.66M | 15.80M | 14.69M | 15.00M | 14.74M | 14.45M | 14.15M |
| Stock-Based Compensation | 972.00K | 1.15M | 1.04M | 701.00K | 1.81M | 1.81M | 1.05M | 1.19M | 1.19M | 1.35M | 886.00K | 1.01M |
| Change in Working Capital | 3.62M | -2.75M | -5.13M | 1.80M | 314.00K | -6.47M | 2.95M | -4.46M | -2.03M | 2.82M | 8.83M | 21.40M |
| Operating Cash Flow | 24.79M | 20.84M | 21.33M | 23.45M | 24.42M | 12.78M | 27.27M | 16.73M | 18.56M | 19.05M | 28.96M | 38.11M |
| Capital Expenditures | -33.51M | -24.39M | -28.90M | -34.98M | -29.84M | -20.66M | -24.53M | -26.52M | -23.19M | -17.86M | -15.24M | -34.01M |
| Investing Cash Flow | -45.70M | -33.19M | -44.46M | -64.09M | -44.24M | -56.41M | -42.85M | -38.26M | -33.33M | -25.42M | -29.85M | -41.33M |
| Dividends Paid | -18.26M | -18.07M | -18.05M | -18.20M | -18.08M | -16.89M | -16.13M | -15.11M | -14.33M | -13.50M | -12.97M | -12.77M |
| Financing Cash Flow | 13.48M | -22.61M | 61.96M | -4.74M | 60.82M | -18.69M | 49.96M | 45.08M | 16.45M | -8.85M | 19.75M | -400.00K |
| Net Change in Cash | -7.43M | -34.95M | 38.82M | -45.38M | 41.00M | -62.33M | 34.38M | 23.55M | 1.67M | -15.22M | 18.87M | -3.62M |
| Free Cash Flow | -8.73M | -3.55M | -7.57M | -11.53M | -5.42M | -7.88M | 2.74M | -9.80M | -4.63M | 1.19M | 13.72M | 4.10M |
This table shows 12 quarterly periods of UMH Properties's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UMH's reporting calendar. What is a cash flow statement?