Financing Cash Flow

$13.48M

Quarterly · Period ending: Jun 30, 2026 · USD

UMH Financing Cash Flow

Latest reported$13.48Mperiod endingJun 30, 2026

UMH Quarterly Cash from Financing (-$400.00K → $13.48M)

Quarterly financing cash flow

High-resolution chart · PNG

UMH financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Umh Properties Inc Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	13,484,000
Mar 31, 2026	-22,612,000
Dec 31, 2025	61,957,000
Sep 30, 2025	-4,740,000
Jun 30, 2025	60,818,000
Mar 31, 2025	-18,693,000
Dec 31, 2024	49,962,000
Sep 30, 2024	45,078,000
Jun 30, 2024	16,447,000
Mar 31, 2024	-8,849,000
Dec 31, 2023	19,751,000
Sep 30, 2023	-400,000
Jun 30, 2023	20,266,000
Mar 31, 2023	29,440,000
Dec 31, 2022	48,531,000
Sep 30, 2022	-154,278,000
Jun 30, 2022	15,240,000
Mar 31, 2022	138,461,000
Dec 31, 2021	46,020,000
Sep 30, 2021	-10,422,000
Jun 30, 2021	73,065,000
Mar 31, 2021	16,971,000
Dec 31, 2020	-32,664,000
Sep 30, 2020	65,056,000
Jun 30, 2020	5,551,000
Mar 31, 2020	6,387,000
Dec 31, 2019	10,906,753
Sep 30, 2019	59,812,551
Jun 30, 2019	15,652,240
Mar 31, 2019	3,681,456
Dec 31, 2018	32,789,703
Sep 30, 2018	10,417,485
Jun 30, 2018	27,902,337
Mar 31, 2018	11,204,611
Dec 31, 2017	33,660,672
Sep 30, 2017	33,787,025
Jun 30, 2017	19,788,264
Mar 31, 2017	43,368,136
Dec 31, 2016	10,166,171
Sep 30, 2016	7,844,298
Jun 30, 2016	15,626,407
Mar 31, 2016	12,257,797
Dec 31, 2015	48,680,720
Sep 30, 2015	44,884,000
Jun 30, 2015	19,952,689
Mar 31, 2015	7,902,111
Dec 31, 2014	7,332,104
Sep 30, 2014	9,851,202
Jun 30, 2014	9,676,128
Mar 31, 2014	5,315,521
Dec 31, 2013	10,251,826
Sep 30, 2013	8,706,388
Jun 30, 2013	21,139,806
Mar 31, 2013	55,608,550
Dec 31, 2012	18,935,505
Sep 30, 2012	25,449,459
Jun 30, 2012	17,338,577
Mar 31, 2012	1,186,846
Dec 31, 2011	4,401,082
Sep 30, 2011	9,586,511
Jun 30, 2011	15,230,466
Mar 11, 2011	5,273,080
Dec 31, 2010	16,057,926
Sep 30, 2010	2,284,685
Jun 30, 2010	9,718,055
Mar 31, 2010	493,037
Dec 31, 2009	103,337
Sep 30, 2009	-1,083,459
Jun 30, 2009	1,818,453
Mar 31, 2009	-2,168,185
Dec 31, 2008	-271,442
Sep 30, 2008	1,331,317
Jun 30, 2008	2,387,710
Mar 31, 2008	787,560
Dec 31, 2007	5,722,408
Sep 30, 2007	10,486,994
Jun 30, 2007	674,733
Mar 31, 2007	1,655,956
Dec 31, 2006	-952,459
Sep 30, 2006	200,327
Jun 30, 2006	-2,657,547
Mar 31, 2006	-711,056
Dec 31, 2005	3,570,881
Sep 30, 2005	990,270
Jun 30, 2005	444,150
Mar 31, 2005	1,156,033
Dec 31, 2004	4,545,542
Sep 30, 2004	2,436,546
Jun 30, 2004	-1,195,138
Mar 31, 2004	-2,974,760
Dec 31, 2003	1,452,376
Sep 30, 2003	-1,020,064
Jun 30, 2003	-1,828,654
Mar 31, 2003	-2,444,526
Dec 31, 2002	2,035,176
Sep 30, 2002	-1,096,650
Jun 30, 2002	-3,918,805
Mar 31, 2002	4,079,907
Dec 31, 2001	4,144,954
Sep 30, 2001	1,889,278