Net Change in Cash

-$7.43M

Quarterly · Period ending: Jun 30, 2026 · USD

UMH Net Change in Cash

Latest reported-$7.43Mperiod endingJun 30, 2026

UMH Quarterly Net Change in Cash (-$200.00K → -$7.43M)

Quarterly net change in cash

High-resolution chart · PNG

UMH net change in cash history

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

Umh Properties Inc Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-7,427,000
Mar 31, 2026	-34,955,000
Dec 31, 2025	38,823,000
Sep 30, 2025	-45,380,000
Jun 30, 2025	40,997,000
Mar 31, 2025	-62,325,000
Dec 31, 2024	34,381,000
Sep 30, 2024	23,548,000
Jun 30, 2024	1,670,000
Mar 31, 2024	-15,225,000
Dec 31, 2023	18,867,000
Sep 30, 2023	-3,618,000
Jun 30, 2023	6,127,000
Mar 31, 2023	2,185,000
Dec 31, 2022	-30,221,000
Sep 30, 2022	-213,916,000
Jun 30, 2022	-18,699,000
Mar 31, 2022	178,686,000
Dec 31, 2021	34,556,000
Sep 30, 2021	-11,789,000
Jun 30, 2021	62,206,000
Mar 31, 2021	11,460,000
Dec 31, 2020	-40,094,000
Sep 30, 2020	51,450,000
Jun 30, 2020	-4,964,000
Mar 31, 2020	3,205,000
Dec 31, 2019	828,563
Sep 30, 2019	8,871,314
Jun 30, 2019	-4,600,756
Mar 31, 2019	1,119,468
Dec 31, 2018	-1,996,404
Sep 30, 2018	-5,192,510
Jun 30, 2018	-11,947,324
Mar 31, 2018	4,022,400
Dec 31, 2017	8,401,146
Sep 30, 2017	6,674,542
Jun 30, 2017	-140,223
Mar 31, 2017	4,090,033
Dec 31, 2016	506,695
Sep 30, 2016	-5,880,644
Jun 30, 2016	1,675,823
Mar 31, 2016	1,378,821
Dec 31, 2015	-1,364,539
Sep 30, 2015	-1,130,397
Jun 30, 2015	-2,045,332
Mar 31, 2015	2,993,373
Dec 31, 2014	5,425,539
Sep 30, 2014	-8,350,880
Jun 30, 2014	3,247,372
Mar 31, 2014	145,618
Dec 31, 2013	-172,332
Sep 30, 2013	-6,554,856
Jun 30, 2013	5,855,700
Mar 31, 2013	-2,549,193
Dec 31, 2012	6,595,166
Sep 30, 2012	-16,484,831
Jun 30, 2012	12,096,913
Mar 31, 2012	30,553
Dec 31, 2011	1,345,680
Sep 30, 2011	-470,518
Jun 30, 2011	-2,624,515
Mar 11, 2011	4,886,356
Dec 31, 2010	3,607,545
Sep 30, 2010	-1,362,681
Jun 30, 2010	-3,429,377
Mar 31, 2010	2,325,748
Dec 31, 2009	1,466,641
Sep 30, 2009	-1,757,063
Jun 30, 2009	1,858,639
Mar 31, 2009	168,318
Dec 31, 2008	477,043
Sep 30, 2008	-158,006
Jun 30, 2008	524,771
Mar 31, 2008	-282,534
Dec 31, 2007	1,052,016
Sep 30, 2007	-295,280
Jun 30, 2007	-526,583
Mar 31, 2007	-13,204
Dec 31, 2006	1,429,744
Sep 30, 2006	-1,199,332
Jun 30, 2006	-2,127,763
Mar 31, 2006	-652,978
Dec 31, 2005	128,500
Sep 30, 2005	-1,535,259
Jun 30, 2005	-504,009
Mar 31, 2005	-2,308,688
Dec 31, 2004	7,144,254
Sep 30, 2004	67,689
Jun 30, 2004	-856,879
Mar 31, 2004	-825,123
Dec 31, 2003	1,880,013
Sep 30, 2003	-361,915
Jun 30, 2003	243,668
Mar 31, 2003	-855,874
Dec 31, 2002	1,704,729
Sep 30, 2002	-588,172
Jun 30, 2002	-4,336,082
Mar 31, 2002	3,990,673
Dec 31, 2001	1,441,059
Sep 30, 2001	-115,407