Company / Operating Cash Flow
UMH PROPERTIES, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$82.0M
FY2025
5-year range
-$7.2M / $120.1M
FY2021-FY2025
Trend
+0.5%
vs FY2024
Sector context
#123 of 143
Real Estate
What the data says
UMH PROPERTIES, INC.'s operating cash flow of $82M is lower than 86% of companies in the Real Estate sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$7M in FY2022 to $120M in FY2023.
Based on SEC 10-K filings.
$82M in FY2025 with a 5-year CAGR of +4.2%.
Declined from $120M to $82M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +4.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in Real EstateTop 86% of 143This company $82.0M Sector average $680.2M
▼
-87.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 0.5% year-over-year.
- Ranks #123 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- Strong profit margin: 21.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $82.0M | +0.5% |
| FY2024 | $81.6M | -32.0% |
| FY2023 | $120.1M | +1761.5% |
| FY2022 | -$7.2M | -111.1% |
| FY2021 | $65.2M | -2.5% |
| FY2020 | $66.8M | +73.5% |
| FY2019 | $38.5M | -4.1% |
| FY2018 | $40.2M | -1.7% |
| FY2017 | $40.9M | +39.9% |
| FY2016 | $29.2M | +13.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026