UMH Properties Inc. (UMH)
17.31
0.28 (1.64%)
At close: Apr 22, 2025, 3:59 PM
17.34
0.19%
After-hours: Apr 22, 2025, 05:30 PM EDT
UMH Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| n/a | 34.79M | 13.42M | 7.78M | 7.9M | 256K | -3.46M | -9.75M | -4.97M | 8.38M | 17.79M | 40.48M | 51.09M | 57.32M | 51.36M | 53.68M | 5.05M | -14.66M | -459.1K | -18.04M | 27.75M | -3.51M | -22.29M | -2.97M | -36.22M | -4.96M | 4.66M | -11.83M | 12.67M | 12.51M | 12.45M | 11.91M | 11.53M | 8.33M | 6.18M | 3.33M | |
| n/a | 64.92M | 58.34M | 57.09M | 55.72M | 54.04M | 52.19M | 50.42M | 48.77M | 47.55M | 46.63M | 45.83M | 45.12M | 44.29M | 43.4M | 42.49M | 41.71M | 40.79M | 39.69M | 38.29M | 36.81M | 35.29M | 33.95M | 32.85M | 31.69M | 30.71M | 29.64M | 28.61M | 27.56M | 26.38M | 25.29M | 24.23M | 23.21M | 22.5M | 21.4M | 20.18M | |
| n/a | 4.62M | 4.44M | 4.72M | 4.9M | 5.07M | 5.67M | 5.33M | 4.97M | 5.1M | 4.22M | 3.87M | 3.45M | 2.48M | 1.96M | 1.5M | 1.33M | 1.55M | 1.77M | 2.12M | 1.94M | 1.86M | 1.82M | 1.72M | 1.61M | 1.56M | 1.5M | 1.43M | 1.31M | 1.17M | 1.26M | 1.08M | 1.06M | 1.1M | 878.86K | 835.71K | |
| -2.03M | 37.23M | 7.33M | 4.08M | 3.63M | 4.75M | 1.25M | -1.74M | -3.14M | -5.98M | -11.36M | -11.29M | -11.16M | -13.11M | -3.42M | -4.97M | -2.29M | -3.95M | -2.71M | -4.98M | -5.98M | -5.25M | -7.32M | 727.73K | 714.53K | 643.31K | 711.46K | 560.51K | 807.94K | 760.98K | 748.17K | 802.98K | 665.61K | 824.03K | 996.83K | 1.02M | |
| 31.75M | 39.41M | 62.71M | 23.86M | 26.59M | 2.19M | 10.18M | 10.17M | 8.55M | 10.99M | 2.74M | 2.48M | 1M | 1.1M | 1.07M | 998K | 1.03M | 852.67K | 803.47K | 776.34K | 758K | 722.17K | 683.01K | 657.22K | 625.45K | 627.29K | 641.26K | 641K | 660.91K | 649.38K | 675.29K | 722.18K | 733.49K | 1M | 947.94K | 885.06K | |
| n/a | -26.86M | -21.03M | -18.05M | -18.05M | 8.81M | 2.98M | n/a | n/a | -10.48M | -7.44M | -16.78M | -26.01M | -32.8M | -28.75M | -32.43M | 15.88M | 34.23M | 18.28M | 34.02M | -13.4M | 19.53M | 38.64M | 19.08M | 53.02M | 18.5M | 6.32M | 22.45M | -2.94M | -2.57M | -1.42M | -1.13M | -1.37M | -967.05K | 32.89K | 766.11K | |
| n/a | 31.15M | 19.13M | 44.7M | 43.02M | 6.88M | -28.53M | -67.34M | -75.82M | -48.06M | -37.09M | -18.33M | -9.49M | -7.44M | 2.21M | -1.28M | 4.04M | 230.01K | -2.23M | -13.53M | -15.35M | -12.58M | -15.42M | -9.28M | -10.56M | -9.46M | -3.61M | -11.77K | 2.08M | -1.1M | -3.95M | -4.78M | -5.82M | 1.14M | -2.29M | 128.36K | |
| n/a | 116.28M | 105.26M | 126.19M | 120.08M | 77.25M | 39.03M | -651K | -7.98M | 24M | 37.38M | 57.56M | 65.16M | 64.95M | 71.25M | 64.96M | 69.04M | 63M | 57.86M | 43.64M | 38.52M | 41.31M | 37.38M | 42.06M | 40.18M | 36.98M | 39.14M | 41.29M | 41.34M | 37.04M | 34.31M | 32.03M | 29.35M | 33.1M | 27.15M | 26.12M | |
| n/a | -56.79M | -17.86M | -17.86M | -26.77M | -54.2M | -79.23M | -79.23M | -64.71M | -37.27M | -12.24M | -12.24M | n/a | n/a | n/a | n/a | -16.87M | -16.87M | -16.87M | -16.87M | -2.81M | -2.81M | -2.81M | -15.9M | -23.56M | -39.09M | -58.43M | -63.82M | -65.89M | -68.03M | -65.26M | -63.23M | -61.91M | -58.59M | -59.2M | -56.46M | |
| n/a | 15.01M | -4.51M | -2.42M | -11.13M | -37.13M | -64.12M | -77.97M | -75.05M | -54.65M | -27.8M | -25.09M | -27.34M | -20.71M | -26.72M | -16.15M | 8.44M | 8.46M | -22.57M | -22.57M | -39.51M | -69.35M | -35.58M | -56.59M | -55.88M | -45.34M | -41.16M | -24.2M | -61.02M | -41.36M | -44.96M | -40.34M | -2.77M | -37.74M | -67.28M | -76.67M | |
| n/a | -66.11M | -66.11M | -31.43M | -31.43M | -22K | -20K | -20K | -19K | -20K | -19K | -20K | -18K | -221K | -424K | -622K | -1.1M | -1.33M | -1.56M | -1.78M | -1.8M | -1.94M | -4.87M | -12.54M | -18.56M | -25.05M | -46M | -49.46M | -45.08M | -42.07M | -24.02M | -21.55M | -27.52M | -37.3M | -32.68M | -26.57M | |
| n/a | -16.06M | 6.97M | 5.67M | 5.09M | 4.63M | 894K | 2M | 57.29M | 57.82M | 67.6M | 68.91M | 17.67M | 16.84M | 6.97M | 4.51M | 638K | 763K | 763K | 763K | 834.97K | 709.97K | 709.97K | 709.97K | 268.68K | 5.51M | 9.16M | 16.32M | 17.42M | 14.68M | 15.64M | 15.71M | 14.83M | 14.71M | 11.29M | 4.43M | |
| -35.16M | -98.5M | -84.17M | -105.06M | -101.33M | -113.89M | -76.33M | -44.53M | -42.45M | -54.67M | -71.45M | -71.75M | -83.84M | -86.02M | -94.76M | -96.03M | -101.15M | -97.68M | -129.65M | -124.95M | -116.37M | -113.77M | -68.04M | -50.55M | -39.88M | -20.9M | -2.12M | 386.61K | 1.65M | 3.76M | 1.7M | 751.15K | -202.29K | -2.78M | -166.72K | 205.73K | |
| n/a | -187.29M | -130.51M | -150.8M | -165.57M | -200.61M | -218.81M | -198.93M | -124.12M | -88.81M | -43.92M | -41.02M | -94.36M | -90.11M | -108.65M | -102.02M | -103.77M | -100.38M | -132.58M | -128.09M | -122.35M | -149.85M | -110.59M | -134.87M | -137.6M | -124.88M | -138.54M | -120.77M | -152.92M | -133.02M | -116.9M | -108.65M | -77.57M | -121.7M | -148.04M | -155.06M | |
| n/a | -72.6M | -58.81M | -80.88M | -72.12M | -61.36M | 79.38M | 114.76M | 245.46M | 222.81M | 100.23M | 72.32M | -60M | -52.28M | -32.07M | -16.84M | -46.53M | -40.84M | 27.5M | -48.58M | -1.93M | 27.22M | -24.67M | 86.12M | 44.98M | 43.44M | 8.12M | -36.17M | 35.85M | 9.73M | 40.44M | 50.17M | 33.79M | 36.65M | 73.01M | 94.65M | |
| 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 | -95.02M | -95.24M | -96.86M | -1.84M | -1.84M | -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 | |
| -114.22M | -74.55M | -71.79M | -68.56M | -65.8M | -62.3M | -81.26M | -83.33M | -85.02M | -87.13M | -66.8M | -64.28M | -61.35M | -59.64M | -58.79M | -58.16M | -58.6M | -56.51M | -53.78M | -51.13M | -46.83M | -44.37M | -42.66M | -41.41M | -41.59M | -41.77M | -41.44M | -39.4M | -37.45M | -35.81M | -34.24M | -33.18M | -32.19M | -30.08M | -27.66M | -25.95M | |
| 114.22M | 35.87M | 35.2M | 96.34M | 94.21M | 59.97M | 61.61M | 2.69M | -998K | -41K | -949K | 102.88M | 149.9M | 199.14M | 269.19M | 185.06M | 206.21M | 158.59M | 87.69M | 66M | -3.3M | -5.63M | -5.35M | 816.5K | 63.7M | 64.11M | 63.66M | 60.38M | 4.79M | 5.97M | 6.59M | 26.46M | 24.29M | 66.33M | 64.65M | 41.94M | |
| n/a | 72.43M | 26.95M | 30.77M | 69.06M | 97.84M | -56.04M | -61.07M | 47.95M | 45.44M | 189.3M | 247.12M | 125.63M | 46.95M | 122.43M | 54.91M | 44.33M | 87.9M | 82.66M | 92.76M | 90.05M | 111.94M | 62.54M | 74.79M | 82.31M | 83.19M | 106.55M | 98.44M | 130.6M | 107.11M | 81.17M | 77.01M | 45.89M | 84.41M | 121.45M | 125.78M | |
| -191.84M | -207.54M | -577K | 5.96M | 23.37M | -25.53M | -235.82M | -260.65M | -84.15M | -19.37M | 182.75M | 263.66M | 96.43M | 21.78M | 85.02M | 17.85M | 9.6M | 50.52M | 7.94M | 8.3M | 6.22M | 3.39M | -10.67M | -18.02M | -15.11M | -4.72M | 7.15M | 18.96M | 19.03M | 11.13M | -1.42M | 391.91K | -2.32M | -4.19M | 559.71K | -3.16M | |
| n/a | 59.49M | 87.4M | 108.32M | 93.31M | 23.05M | -40.21M | -79.88M | -72.69M | -13.28M | 25.14M | 45.32M | 65.16M | 64.95M | 71.25M | 64.96M | 52.17M | 46.13M | 40.99M | 26.77M | 35.7M | 38.5M | 34.57M | 26.16M | 16.62M | -2.11M | -19.29M | -22.53M | -24.55M | -30.99M | -30.95M | -31.19M | -32.56M | -25.48M | -32.05M | -30.34M |