UMH
UMH Properties Inc
15.40$
+0.5%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.6% | 52.2% | 33.0% | 30.8% | 27.6% | 44.1% | 20.9% | 36.6% | 35.0% | 31.9% | 63.6% | 5.2% | 33.3% | |
| 25.2% | 25.4% | 25.6% | 24.9% | 24.2% | 25.5% | 27.2% | 23.6% | 25.1% | 25.9% | 27.3% | 25.5% | 25.9% | |
| 1.8% | 1.6% | 2.3% | 2.0% | 2.0% | 1.7% | 3.0% | 2.7% | 1.0% | 1.6% | 1.7% | 1.4% | 1.4% | |
| 12.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 31.9% | 13.6% | -3.6% | -7.3% | -13.1% | 2.4% | -21.7% | -3.3% | -5.0% | -7.9% | -7.2% | -3.6% | -5.9% | |
| 237.2% | 0.0% | 31.0% | 0.0% | 64.2% | 91.8% | 33.7% | 32.8% | 64.2% | 30.8% | 37.1% | 46.8% | 44.8% | |
| -240.8% | -53.8% | -44.1% | -55.3% | -63.1% | -69.3% | -92.1% | -66.4% | -95.8% | -66.4% | -50.4% | -63.8% | -69.1% | |
| 30.6% | 30.6% | 31.5% | 31.6% | 32.8% | 34.1% | 36.0% | 34.8% | 34.9% | 34.6% | 35.3% | 32.7% | 34.3% | |
| -45.5% | 6.9% | – | – | 307.6% | 417.9% | 20.2% | 66.3% | 75.1% | -7.2% | – | – | – | |
| -72.6% | – | – | – | -89.8% | -1.3% | -14.7% | 81.5% | 26.3% | 133.1% | -3.4% | 42.4% | 49.7% | |
| -0.7% | 34.7% | -15.3% | 27.3% | 74.3% | 80.7% | -30.5% | 91.3% | -7.1% | 92.5% | -34.3% | 18.8% | 17.7% | |
| -6.5% | 33.1% | -26.4% | 2.8% | 38.8% | 55.6% | -101.8% | 61.5% | -67.8% | 58.0% | -53.1% | -10.4% | -18.0% | |
| 67.6% | 52.2% | 33.0% | 30.8% | 27.6% | 44.1% | 20.9% | 36.6% | 35.0% | 31.9% | 26.6% | -41.6% | 12.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.