Increase/Decrease in Cash: The total change in cash for the company over the given period.
UMH Properties, Inc. (UMH) had Increase/Decrease in Cash of $-21.33M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$66.64M |
|
$2.53M |
|
$30.17M |
|
$36.47M |
|
$54.01M |
|
$12.63M |
|
$-5.03M |
|
$7.61M |
|
$7.82M |
|
$7.61M |
|
$7.61M |
|
$7.61M |
|
$7.82M |
|
$12.63M |
|
$29.02M |
|
83.97M |
|
84.78M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$176.87M |
|
$1.27B |
|
$1.45B |
|
$1.62B |
|
$20.65M |
|
$659.16M |
|
$669.61M |
|
$690.26M |
|
$611.95M |
|
$933.76M |
|
$933.76M |
|
84.74M |
|
| Cash Flow Statement Financials | |
$37.20M |
|
$-100.65M |
|
$42.12M |
|
$108.81M |
|
$87.48M |
|
|
Increase/Decrease in Cash |
$-21.33M |
$3.62M |
|
$-34.98M |
|
$-10.26M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.41 |
|
0.71 |
|
-- |
|
18.95% |
|
18.95% |
|
-- |
|
11.41% |
|
3.80% |
|
$-61.90M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
1.24% |
|
0.81% |
|
0.47% |
|
0.48% |
|
$11.02 |
|
$-0.73 |
|
$0.44 |
|