UMH Properties Inc. (UMH)
NYSE: UMH
· Real-Time Price · USD
17.81
0.04 (0.23%)
At close: May 02, 2025, 3:59 PM
17.78
-0.17%
After-hours: May 02, 2025, 04:05 PM EDT
UMH Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.81M | 4.98M | 19.87M | 5.24M | -1.63M | 11.3M | -1.5M | -403K | -1.5M | 3.66M | -5.22M | -6.69M | 3.27M | 17.01M | 4.2M | 16M | 13.88M | 23.25M | -1.77M | 18.32M | -34.75M | 3.53M | 12.43M | 748.7K | 11.04M | -27.73M | -6.35M | 20.07M | -22.21M | 3.53M | 3.26M | 3.59M | 2.29M | 3.38M | 3.2M | 3.05M | 1.91M | |
| 16.66M | 15.8M | 20.73M | 15M | 14.74M | 14.45M | 14.15M | 13.75M | 13.37M | 12.77M | 12.3M | 11.98M | 11.72M | 11.55M | 11.38M | 11.18M | 11.01M | 10.72M | 10.49M | 10.27M | 10.23M | 9.8M | 9.39M | 8.87M | 8.75M | 8.28M | 8.05M | 7.76M | 7.59M | 7.3M | 6.98M | 6.74M | 6.54M | 6.12M | 5.89M | 5.68M | 5.53M | |
| 1.81M | 1.05M | 1.19M | 1.19M | 1.35M | 886K | 1.01M | 1.47M | 1.53M | 1.06M | 1.61M | 1.13M | 1.17M | 1.19M | 735K | 774K | 750K | 223K | 217K | 313K | 574K | 447.29K | 432.84K | 668.19K | 390.68K | 365.39K | 394.17K | 571.49K | 282.06K | 316.43K | 328K | 500.68K | 169.38K | 168.16K | 419.75K | 319.03K | 157.75K | |
| n/a | -9.52M | 30.01M | 2.21M | 183K | 4.83M | 114K | -1.04M | -268K | 5.94M | -3.39M | -4.02M | -1.68M | 3.11M | -8.77M | -3.95M | -1.54M | 1.16M | 923K | -5.5M | 1.13M | -503K | 2.16M | -7.77M | 132.37K | 228.82K | 87.67K | 278.88K | 119.16K | 157.6K | 155.81K | 127.93K | 366.59K | 110.64K | 143.01K | 182.74K | 229.22K | |
| -10.51M | 3.92M | -22.76M | 39.38M | 556K | 22.23M | 536K | 538K | 3.28M | -2.16M | 8.52M | 533K | 1.66M | 276K | 275K | 274K | 176K | 373K | 244K | 205K | 205K | 198.68K | 194.79K | 177.87K | 186.66K | 162.84K | 155.64K | 152.08K | 154.88K | 164.69K | 169.61K | 151.83K | 174.79K | 153.15K | 195.52K | 198.73K | 186.09K | |
| n/a | n/a | n/a | n/a | n/a | -26.86M | 5.83M | 2.98M | n/a | n/a | n/a | n/a | n/a | -10.48M | 3.04M | -9.34M | -9.23M | -17.27M | 7.09M | -13.01M | 39.08M | 1.07M | -8.86M | 2.72M | -8.33M | 34M | 10.25M | -16.83M | 25.6M | -516.59K | -1.93M | -701.42K | 211.02K | -148.8K | -779.87K | -413.72K | -31.36K | |
| n/a | 1.51M | 29.88M | -4.43M | -2.06M | 7.75M | 17.86M | 21.14M | -3.74M | -28.39M | -17.55M | -17.67M | -12.21M | -632K | -6.58M | 1.09M | -3.37M | 1.41M | 3.08M | -2.41M | 1.96M | -2.4M | 620.75K | -13.71M | 143.01K | 366.61K | -2.22M | -7.57M | -1.13M | 1.46M | 3.64M | -3.97M | 958.46K | -1.72M | 791.55K | -4.8M | -85.64K | |
| 12.78M | 27.27M | 48.92M | 18.56M | 19.05M | 29.76M | 37.89M | 39.48M | 12.94M | -13.07M | -332K | -193K | 5.61M | 18.91M | 13.05M | 19.99M | 13.21M | 18.7M | 19.35M | 13.7M | 17.3M | 12.65M | 14.21M | -526.4K | 12.17M | 15.45M | 10.28M | 4.16M | 10.29M | 12.25M | 12.44M | 6.31M | 10.34M | 7.95M | 9.71M | 4.03M | 7.66M | |
| -20.66M | 56.79M | -38.93M | n/a | -17.86M | n/a | n/a | n/a | -26.77M | -27.43M | -25.03M | n/a | -12.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.87M | n/a | n/a | n/a | -2.81M | n/a | n/a | -13.09M | -10.47M | -15.53M | -19.34M | -18.48M | -12.54M | -17.67M | -16.57M | -16.44M | -11.23M | |
| n/a | -17.55M | 19.38M | -1.52M | -309K | -2.54M | -138K | 572K | -9.02M | -28.54M | -27.13M | -13.27M | -6.11M | -8.15M | -269K | -10.57M | -8.36M | -1.52M | -6.27M | n/a | 16.23M | -1.49M | -37.31M | n/a | -709.97K | -31.33M | -3.54M | -21.01M | n/a | -20.79M | 644.86K | -4.05M | -36.82M | -1.13M | -2.95M | 569.12K | 747.67K | |
| -7K | 34.7M | -6K | -34.68M | -6K | -31.41M | -6K | -5K | -6K | -5K | -4K | -5K | -5K | -6K | -3K | -6K | -3K | -209K | -206K | -204K | -486K | -436.09K | -430.34K | -424.82K | -508.75K | -576.71K | -3.36M | -8.1M | -6.53M | -7.07M | -24.3M | -11.55M | -2.15M | -4.06M | -6.26M | -9.08M | -8.12M | |
| 1M | 16.82M | -19.21M | 1.35M | 1.04M | 767K | 3.82M | 40K | 462K | 308K | 84K | 1.15M | 55.75M | 836K | 9.87M | 2.46M | 4.51M | n/a | n/a | n/a | 638K | 125K | n/a | n/a | 709.97K | n/a | n/a | n/a | 268.68K | 5.24M | 3.66M | 7.15M | 1.37M | 2.5M | 4.62M | 7.22M | 488.26K | |
| -36.75M | 65.88M | -59.12M | -33.33M | -8.59M | 2.54M | -44.78M | -54.23M | -4.86M | -10.01M | -7.23M | -22.43M | -2.79M | -22.22M | -24.01M | -22.73M | -14.87M | -24.4M | -32.75M | -24.01M | -19.99M | -20.93M | -64.72M | -19.3M | -11.42M | -18.33M | -19M | -1.81M | -745.76K | 647.99K | -214.84K | 699.24K | 522.44K | 2.76M | -2.28M | -250.53K | -431.01K | |
| -56.41M | 156.64M | -97.89M | -33.33M | -25.42M | -30.65M | -41.11M | -53.62M | -40.2M | -65.69M | -59.31M | -33.75M | 34.62M | -30.38M | -14.41M | -30.85M | -18.73M | -26.13M | -32.95M | -24.21M | -20.48M | -22.73M | -65.15M | -19.73M | -14.74M | -50.23M | -25.89M | -44M | -17.47M | -37.51M | -39.56M | -26.23M | -49.62M | -17.61M | -23.44M | -17.98M | -18.54M | |
| n/a | -784K | -54.5M | -2.76M | -18.99M | 3.65M | -40.71M | -24.83M | -10.23M | 14.4M | 100.03M | 10.55M | 120.47M | -8.25M | -22.54M | -17.37M | -11.84M | -536K | -2.32M | -2.14M | -41.53M | 5.15M | 66.02M | -78.21M | 5.12M | 34.3M | 14.13M | 32.57M | -36.02M | 32.77M | -21.2M | -11.72M | 36M | 6.64M | 9.52M | -1.99M | 19.62M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -95.02M | n/a | -226K | -1.62M | 314.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.13M | -21.13M | -19.9M | -19.04M | -18.18M | -17.44M | -17.14M | -15.81M | -15.41M | -13.95M | -36.09M | -17.89M | -17.09M | -16.07M | -15.76M | -15.36M | -14.17M | -14.35M | -14.91M | -14.74M | -14.6M | -12.26M | -12.18M | -12.08M | -10.3M | -9.8M | -10.48M | -10.83M | -10.48M | -9.98M | -10.15M | -8.78M | -8.53M | -8.34M | -8.58M | -7.73M | -7.54M | |
| -13.56M | -52K | 799K | -237K | 1.76M | 33.54M | 127K | 60.9M | -364K | -700K | 1.77M | 1.98M | -4.05M | 257K | 866K | 105.8M | 42.98M | 49.49M | 70.92M | 21.68M | 64.12M | 1.87M | 14.9K | -9.96K | -5.18M | -458.07K | 294.56K | 6.16M | 57.7M | -46.35K | -155.14K | 2.87M | 2.12M | 1.13M | 469.59K | 22.74M | -52.74K | |
| -18.69M | 49.96M | 45.08M | 16.45M | -8.85M | 19.75M | -400K | 20.27M | 29.44M | 48.53M | -154.28M | 15.24M | 138.46M | 46.02M | -10.42M | 73.06M | 16.97M | -32.66M | 65.06M | 5.55M | 6.39M | 10.91M | 59.81M | 15.65M | 3.68M | 32.79M | 10.42M | 27.9M | 11.2M | 33.66M | 33.79M | 19.79M | 43.37M | 10.17M | 7.84M | 15.63M | 12.26M | |
| -62.33M | 34.38M | -210.58M | -408K | -15.22M | 18.67M | -3.62M | 6.13M | 2.19M | -30.22M | -213.92M | -18.7M | 178.69M | 34.56M | -11.79M | 62.21M | 11.46M | -40.09M | 51.45M | -4.96M | 3.21M | 828.56K | 8.87M | -4.6M | 1.12M | -2M | -5.19M | -11.95M | 4.02M | 8.4M | 6.67M | -140.22K | 4.09M | 506.69K | -5.88M | 1.68M | 1.38M | |
| -7.88M | 27.27M | 9.99M | 18.56M | 1.19M | 29.76M | 37.89M | 39.48M | -13.83M | -40.5M | -25.36M | -193K | -6.63M | 18.91M | 13.05M | 19.99M | 13.21M | 18.7M | 19.35M | 13.7M | 429K | 12.65M | 14.21M | -526.4K | 9.36M | 15.45M | 10.28M | -8.94M | -178.24K | -3.28M | -6.9M | -12.17M | -2.2M | -9.72M | -6.85M | -12.41M | -3.57M |