UMH - NYSE

UMH Properties, Inc.

UMH·NYSE

$15.07

+0.47%

Real EstateREIT - Residential

UMH Properties, Inc., which was organized in 1968, is a public equity REIT that owns and operates 124 manufactured home communities containing approximately 23,400 developed homesites. These communities are located in New Jersey, New York, Ohio, Pennsylvania, Tennessee, Indiana, Michigan and Maryland. In addition, the Company owns a portfolio of REIT securities.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.28B

EPS0.0700

P/E Ratio215.29

Earnings Date08/05/2026

81.97M

Operating Cash Flow

3Y-1234.0%

5Y+23.0%

10Y+179.0%

-209.20M

Investing Cash Flow

50%

3Y+68.0%

5Y+102.0%

10Y+170.0%

99.34M

Financing Cash Flow

-3%

3Y+107.0%

5Y+114.0%

10Y+116.0%

UMH Properties, Inc. Cash Conversion Engine

UMH · NYSE

FCF Components

Net Income26.27M

Depreciation & Amortization66.56M

Stock-Based Compensation5.36M

Change in Working Capital-24.18M

Others7.96M

Capital Expenditures0.00

Free Cash Flow81.97M

Cash Flow Quality Analysis

FCF Conversion Rate

312.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

+0.5%

Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$24.18M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

UMH Properties, Inc. Cash Flow Statement

UMH • NYSE

UMH Properties, Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
OPERATING ACTIVITIES
Net Income	26.3M	21.4M	7.9M	-5M	51.1M	5.1M	27.8M	-36.2M	12.7M	11.5M	2.1M	4.2M	5.8M	6.5M	3.7M	6.7M	3.7M	1.5M	2.6M	5.8M
Depreciation & Amortization	66.6M	60.2M	55.7M	48.8M	45.1M	41.7M	36.8M	31.7M	27.6M	23.2M	18.9M	15.2M	11.7M	7.4M	6M	4.5M	4.1M	4.3M	3.8M	3.7M
Change in Deferred Taxes	0.0	0.0	0.0	0.0	0.0	0.0	-13.4M	53M	-2.9M	-1.4M	1,000K	-529.2K	-3.3M	-3.3M	-6M	-3.6M	1.9M	0.0	0.0	0.0
Stock-Based Compensation	5.4M	4.8M	4.9M	5M	3.4M	1.3M	1.9M	1.6M	1.3M	1.1M	855.8K	922.9K	850.3K	573.2K	295K	101K	36.3K	0.0	0.0	0.0
Other Non-Cash Items	8M	8.1M	8.6M	19.8M	-25M	16.9M	758K	625.4K	660.9K	733.5K	829K	522.3K	462.4K	302.3K	4.2M	311.1K	332.9K	3.3M	1.8M	66.1K
Change in Working Capital	-24.2M	-12.9M	43M	-75.8M	-9.5M	1.8M	-15.3M	-10.6M	2.1M	-5.8M	2M	4M	-4.3M	-2.3M	340.2K	-1.6M	1.3M	-766.9K	-5.5M	-5.4M
Cash from Operating Activities	82M	81.6M	120.1M	-7.2M	65.2M	66.8M	38.5M	40.2M	41.3M	29.4M	25.7M	24.3M	11.2M	9.1M	8.4M	6.5M	11.4M	8.3M	2.8M	4.2M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-65.9M	-61.9M	-52.1M	-42.1M	-27.3M	-17.4M	-6.8M	-8.2M	-4M	-7.1M	-13.6M	-12M
Acquisitions, Net	-46.3M	-4.5M	-11.1M	-75.8M	-27.4M	-5.3M	-38.8M	-55.9M	-61.7M	-4.1M	-78.9M	-15.9M	-80.6M	-47.6M	-17.5M	-37.3M	(638.6K)	(702.2K)	(0.0)	(0.0)
Purchase of Investments	-27K	-24K	-23K	-19K	-18K	-1.1M	-1.8M	-18.6M	-45.1M	-27.5M	-23M	-9.7M	-22.4M	-21.9M	-21.1M	-6M	-8.3M	-6.8M	-12.7M	-1.9M
Sale/Maturity of Investments	5.7M	36K	4.3M	56.1M	16.8M	0.0	125K	268.7K	17.4M	14.8M	4.6M	10.9M	19M	16.2M	5.3M	17.3M	4.1M	1.6M	4.3M	10.3M
Other Investing Items	-168.6M	-135.4M	-158.7M	-105.2M	-83.8M	-97.3M	-81.9M	-63.4M	2.3M	1.1M	777.4K	768.6K	915.1K	1.1M	419.1K	329.6K	-761.8K	-304.1K	941.3K	936.6K
Cash from Investing Activities	-209.2M	-139.9M	-165.6M	-124.9M	-94.4M	-103.8M	-122.4M	-137.6M	-152.9M	-77.6M	-148.7M	-56M	-110.4M	-69.8M	-39.8M	-33.9M	-8.3M	-11.9M	-21.1M	-2.6M
FINANCING ACTIVITIES
Net Issuance of Common Stock	45.6M	227.6M	152.2M	105.8M	185.3M	7.7M	23.6M	30M	80M	20M	22.6M	30.9M	33.3M	16.7M	12.3M	12.8M	6.7M	1.1M	3.7M	5.5M
Net Issuance of Debt	152M	-77M	-72.1M	245.5M	-60M	97.4M	-1.1M	45M	35.9M	7.1M	82.2M	23.7M	82.8M	4.6M	1.2M	24.1M	-580.5K	10.8M	23.9M	-1.4M
Cash Paid for Dividends	-91.8M	-78.2M	-65.8M	-65.2M	-61.4M	-58.6M	-46.8M	-41.6M	-37.4M	-32.2M	-24.3M	-22M	-19.3M	-15.4M	-10.3M	-7.8M	-7.1M	-7.4M	-8.7M	-8.2M
Share Repurchases	-4.8M	(0.0)	(0.0)	(0.0)	(0.0)	-96.9M	-237K	(0.0)	-91.6M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Other Financing Items	-8.5M	2.3M	-1.7M	-16K	8.4M	0.0	1.9M	636K	4.8M	1.8M	-2.1M	-455.6K	-1.1M	0.0	-560.4K	-464.1K	-388.2K	-312.9K	-328.2K	-79K
Cash from Financing Activities	99.3M	102.6M	69.1M	48M	125.6M	46.5M	90.1M	82.3M	130.6M	45.9M	121.4M	32.2M	95.7M	62.9M	34.5M	28.6M	-1.3M	4.2M	18.5M	-4.1M
CASH FLOW SUMMARY
Net Change in Cash	-27.9M	44.4M	23.6M	-84.2M	96.4M	9.6M	6.2M	-15.1M	19M	-2.3M	-1.5M	467.6K	-3.4M	2.2M	3.1M	1.1M	1.7M	561.3K	216.9K	-2.6M
Cash at Beginning of Period	108.8M	64.4M	40.9M	125M	28.6M	19M	12.8M	27.9M	4.2M	6.5M	8.1M	7.6M	11M	8.8M	5.7M	4.5M	2.8M	2.2M	2M	4.6M
Cash at End of Period	80.9M	108.8M	64.4M	40.9M	125M	28.6M	19M	12.8M	23.2M	4.2M	6.5M	8.1M	7.6M	11M	8.8M	5.7M	4.5M	2.8M	2.2M	2M
Free Cash Flow	82M	81.6M	120.1M	-7.2M	65.2M	66.8M	38.5M	40.2M	-24.5M	-32.6M	-26.4M	-17.8M	-16.1M	-8.4M	1.6M	-1.7M	7.4M	1.2M	-10.8M	-7.8M

SEC Filings

UMH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 28, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 27, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 17, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 02, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 02, 2026	April 01, 2026	2026	View Filing

Showing 1 to 10 of 592 filings

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