Financing Cash Flow

$48.09M

TTM · Period ending: Jun 30, 2026 · USD

UMH Financing Cash Flow

Latest reported$48.09Mperiod endingJun 30, 2026

UMH TTM Cash from Financing (-$3.50M → $48.09M)

TTM financing cash flow

High-resolution chart · PNG

UMH financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Umh Properties Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	48,089,000
Mar 31, 2026	95,423,000
Dec 31, 2025	99,342,000
Sep 30, 2025	87,347,000
Jun 30, 2025	137,165,000
Mar 31, 2025	92,794,000
Dec 31, 2024	102,638,000
Sep 30, 2024	72,427,000
Jun 30, 2024	26,949,000
Mar 31, 2024	30,768,000
Dec 31, 2023	69,057,000
Sep 30, 2023	97,837,000
Jun 30, 2023	-56,041,000
Mar 31, 2023	-61,067,000
Dec 31, 2022	47,954,000
Sep 30, 2022	45,443,000
Jun 30, 2022	189,299,000
Mar 31, 2022	247,124,000
Dec 31, 2021	125,634,000
Sep 30, 2021	46,950,000
Jun 30, 2021	122,428,000
Mar 31, 2021	54,914,000
Dec 31, 2020	44,330,000
Sep 30, 2020	87,900,753
Jun 30, 2020	82,657,304
Mar 31, 2020	92,758,544
Dec 31, 2019	90,053,000
Sep 30, 2019	111,935,950
Jun 30, 2019	62,540,884
Mar 31, 2019	74,790,981
Dec 31, 2018	82,314,136
Sep 30, 2018	83,185,105
Jun 30, 2018	106,554,645
Mar 31, 2018	98,440,572
Dec 31, 2017	130,604,097
Sep 30, 2017	107,109,596
Jun 30, 2017	81,166,869
Mar 31, 2017	77,005,012
Dec 31, 2016	45,894,673
Sep 30, 2016	84,409,222
Jun 30, 2016	121,448,924
Mar 31, 2016	125,775,206
Dec 31, 2015	121,419,520
Sep 30, 2015	80,070,904
Jun 30, 2015	45,038,106
Mar 31, 2015	34,761,545
Dec 31, 2014	32,174,955
Sep 30, 2014	35,094,677
Jun 30, 2014	33,949,863
Mar 31, 2014	45,413,541
Dec 31, 2013	95,706,570
Sep 30, 2013	104,390,249
Jun 30, 2013	121,133,320
Mar 31, 2013	117,332,091
Dec 31, 2012	62,910,387
Sep 30, 2012	48,375,964
Jun 30, 2012	32,513,016
Mar 31, 2012	30,404,905
Dec 31, 2011	34,491,139
Sep 30, 2011	46,147,983
Jun 30, 2011	38,846,157
Mar 11, 2011	33,333,746
Dec 31, 2010	28,553,703
Sep 30, 2010	12,599,114
Jun 30, 2010	9,230,970
Mar 31, 2010	1,331,368
Dec 31, 2009	-1,329,854
Sep 30, 2009	-1,704,633
Jun 30, 2009	710,143
Mar 31, 2009	1,279,400
Dec 31, 2008	4,235,145
Sep 30, 2008	10,228,995
Jun 30, 2008	19,384,672
Mar 31, 2008	17,671,695
Dec 31, 2007	18,540,091
Sep 30, 2007	11,865,224
Jun 30, 2007	1,578,557
Mar 31, 2007	-1,753,723
Dec 31, 2006	-4,120,735
Sep 30, 2006	402,605
Jun 30, 2006	1,192,548
Mar 31, 2006	4,294,245
Dec 31, 2005	6,161,334
Sep 30, 2005	7,135,995
Jun 30, 2005	8,582,271
Mar 31, 2005	6,942,983
Dec 31, 2004	2,812,190
Sep 30, 2004	-280,976
Jun 30, 2004	-3,737,586
Mar 31, 2004	-4,371,102
Dec 31, 2003	-3,840,868
Sep 30, 2003	-3,258,068
Jun 30, 2003	-3,334,654
Mar 31, 2003	-5,424,805
Dec 31, 2002	1,099,628
Sep 30, 2002	3,209,406
Jun 30, 2002	6,195,334
Mar 31, 2002	11,530,878
Dec 31, 2001	6,918,095
Sep 30, 2001	2,491,321