UMH Properties, Inc. (UMH.PD) cash flow statement

UMH.PDNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as UMH

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 10/3011% above fair value

$20.68−0.26 (-1.24%)

Close on Nov 5, 2026Market cap $1.77BP/E 413.6Yield 4.30%

UMH Properties, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Stock-Based Compensation	5.36	4.78	4.90	4.97	3.45	1.33	1.94	1.61	1.31	1.06	0.86	0.92	0.85	0.57	0.30	0.10	0.04
Change in Inventory	-7.39	-2.04	56	-65	1.79	6.52	-8.26	-6.13	-0.14	-3.11	-2.00	1.48	-1.93	-1.67	0.39	-2.56	1.44
Change in Accounts Payable	-2.32	1.87	-0.28	2.11	-0.12	-0.18	0.70	0.91	0.00	0.15	0.99	0.20	0.56	0.38	-0.06	0.44	-0.30
Operating Cash Flow	82	82	120	-7.23	65	67	39	40	41	29	26	24	11	9.09	8.41	6.48	11
Sale of Property, Plant & Equipment	4.06	5.28	3.05	3.10	2.86	2.66	2.75	2.75	2.30	1.11	0.78	0.77	0.92	1.07	0.71	0.33	0.64
Purchase of Investments	-0.03	-0.02	-0.02	-0.02	-0.02	-1.11	-1.80	-19	-45	-28	-23	-9.71	-22	-22	-21	-6.02	-8.31
Sale & Maturity of Investments	5.67	0.04	4.32	56	17	0	0.13	0.27	17	15	4.63	11	19	16	5.26	17	4.14
Investing Cash Flow	-209	-140	-166	-125	-94	-104	-122	-138	-153	-78	-149	-56	-110	-67	-40	-34	-8.29
Dividends Paid	-71	-59	-49	-41	-32	-27	-21	-22	-21	-18	-17	-14	-12	-10	-8.87	-7.84	-7.06
Share Repurchases	-4.82	0	0	0	0	-1.83	-0.24	0	0	–	–	–	–	–	–	–	–
Stock Issued	5.82	7.00	6.39	5.03	6.27	6.00	24	30	58	20	23	31	33	17	12	13	6.70
Debt Repaid	–	–	–	–	–	–	–	–	–	-25	-38	-4.64	-9.69	-23	-26	-1.98	-19
Short-Term Debt Issued (Repaid), Net	-1.05	-65	-60	107	-40	3.31	-24	24	26	0.41	-19	–	–	–	–	–	–
Financing Cash Flow	99	103	69	48	126	47	90	82	131	46	121	32	96	60	34	29	-1.33
Net Change in Cash	-28	44	24	-84	96	9.60	6.22	-15	19	-2.47	-1.55	0.47	-3.42	2.24	3.14	1.14	1.74
Interest Paid	32	31	36	27	20	18	18	16	16	15	12	11	8.19	4.72	4.82	5.16	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 413.6
Price to sales: 6.34
Price to book: 2.01
Dividend yield: 4.30%

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