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Umh Properties Inc (UMH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UMH Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Umh Properties Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income24.22
Depreciation & amortization36.24
Amortization of Other Assets2.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.98
Increase (Decrease) in Inventories-0.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation4.92
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Marketable Securities, Restricted0.00
Available For Sale Securities Gross Realized Gain Loss Net-
Marketable Securities Gain Loss-
Gain Loss On Marketable Securities Restricted-39.08
Loss On Investment In Joint Venture0.16
Increase Decrease In Accrued Liabilities And Deposits-0.52
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate5.95
Increase (Decrease) in Accounts and Notes Receivable6.90
Increase (Decrease) in Accounts Payable2.25
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.56
Increase (Decrease) in Prepaid Expense and Other Assets2.08
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.13
Payments for (Proceeds from) Other Operating Activities-39.69
Discontinued operations0.00
Net Cash flow from Operating Activities45.63
Investing Activities
Capital Expenditures-80.79
Sale of Capital Items2.47
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities-0.02
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture-0.55
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-78.89
Financing Activities
Short-term debt Net39.41
Other borrowing transactions-1.95
Long-term debt - borrowings0.00
Long-term debt - repayments-11.26
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock11.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Preferred Stock Net Of Offering Costs-
Preferred Stock Redemption Premium-
Proceeds From Registered Direct Placement Of Common Stock Net Of Offering Costs-
Proceeds From Atthemarket Common Equity Program Net Of Offering Costs-
Investments From Noncontrolling Interest-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-10.35
Dividends paid-36.33
Net Cash Flow from Financing Activities-9.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-32.69
Total Cash Flow-42.38
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About Umh Properties Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-036177

Figures are derived from filed reports and may be restated. Historical data is subject to revision.