UMH Properties, Inc. (UMH.PD) stock
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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
UMH Properties's operating cash flow for the twelve months ending Sep 30, 2026 was $83.41M, down 5.1% year over year. For fiscal 2025 it was $81.97M, up 0.5% from the year before. Over ten years it grew 12.3% a year on average. The highest annual figure on record is $120.08M in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $81.97M | +0.5% |
| FY2024 | Dec 31, 2024 | $81.60M | -32.0% |
| FY2023 | Dec 31, 2023 | $120.08M | – |
| FY2022 | Dec 31, 2022 | -$7.23M | -111.1% |
| FY2021 | Dec 31, 2021 | $65.19M | -2.5% |
| FY2020 | Dec 31, 2020 | $66.84M | +73.5% |
| FY2019 | Dec 31, 2019 | $38.52M | -4.1% |
| FY2018 | Dec 31, 2018 | $40.18M | -1.7% |
| FY2017 | Dec 31, 2017 | $40.86M | +39.9% |
| FY2016 | Dec 31, 2016 | $29.20M | +13.6% |
| FY2015 | Dec 31, 2015 | $25.71M | +5.7% |
| FY2014 | Dec 31, 2014 | $24.33M | +116.5% |
| FY2013 | Dec 31, 2013 | $11.24M | +23.7% |
| FY2012 | Dec 31, 2012 | $9.09M | +8.0% |
| FY2011 | Dec 31, 2011 | $8.41M | +29.8% |
| FY2010 | Dec 31, 2010 | $6.48M | -42.9% |
| FY2009 | Dec 31, 2009 | $11.36M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $16.45M | -29.9% |
| Q2 FY2026 | Jun 30, 2026 | $24.79M | +1.5% |
| Q1 FY2026 | Mar 31, 2026 | $20.84M | +63.1% |
| Q4 FY2025 | Dec 31, 2025 | $21.33M | -21.8% |
| Q3 FY2025 | Sep 30, 2025 | $23.45M | +40.2% |
| Q2 FY2025 | Jun 30, 2025 | $24.42M | +31.6% |
| Q1 FY2025 | Mar 31, 2025 | $12.78M | -32.9% |
| Q4 FY2024 | Dec 31, 2024 | $27.27M | -5.8% |
| Q3 FY2024 | Sep 30, 2024 | $16.73M | -56.1% |
| Q2 FY2024 | Jun 30, 2024 | $18.56M | -53.3% |
| Q1 FY2024 | Mar 31, 2024 | $19.05M | +43.3% |
| Q4 FY2023 | Dec 31, 2023 | $28.96M | – |
| Q3 FY2023 | Sep 30, 2023 | $38.11M | – |
| Q2 FY2023 | Jun 30, 2023 | $39.71M | – |
| Q1 FY2023 | Mar 31, 2023 | $13.29M | +137.0% |
| Q4 FY2022 | Dec 31, 2022 | -$12.31M | -165.0% |
| Q3 FY2022 | Sep 30, 2022 | -$332.00K | -102.5% |
| Q2 FY2022 | Jun 30, 2022 | -$193.00K | -101.0% |
| Q1 FY2022 | Mar 31, 2022 | $5.61M | -57.6% |
| Q4 FY2021 | Dec 31, 2021 | $18.94M | +14.8% |
| Q3 FY2021 | Sep 30, 2021 | $13.05M | -32.6% |
| Q2 FY2021 | Jun 30, 2021 | $19.99M | +45.9% |
| Q1 FY2021 | Mar 31, 2021 | $13.22M | -23.6% |
| Q4 FY2020 | Dec 31, 2020 | $16.50M | +30.4% |
| Q3 FY2020 | Sep 30, 2020 | $19.35M | +36.1% |
| Q2 FY2020 | Jun 30, 2020 | $13.70M | – |
| Q1 FY2020 | Mar 31, 2020 | $17.30M | +42.1% |
| Q4 FY2019 | Dec 31, 2019 | $12.65M | -18.1% |
| Q3 FY2019 | Sep 30, 2019 | $14.21M | +38.2% |
| Q2 FY2019 | Jun 30, 2019 | -$526.00K | -112.7% |
| Q1 FY2019 | Mar 31, 2019 | $12.18M | +18.3% |
| Q4 FY2018 | Dec 31, 2018 | $15.45M | +32.3% |
| Q3 FY2018 | Sep 30, 2018 | $10.28M | -18.0% |
| Q2 FY2018 | Jun 30, 2018 | $4.16M | -17.1% |
| Q1 FY2018 | Mar 31, 2018 | $10.29M | -11.5% |
| Q4 FY2017 | Dec 31, 2017 | $11.67M | +49.7% |
| Q3 FY2017 | Sep 30, 2017 | $12.54M | – |
| Q2 FY2017 | Jun 30, 2017 | $5.01M | – |
| Q1 FY2017 | Mar 31, 2017 | $11.63M | – |
| Q4 FY2016 | Dec 31, 2016 | $7.80M | – |
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