Bluerock Homes Trust Inc. (BHM)

AMEX: BHM · Real-Time Price · USD

10.29

0.08 (0.78%)

At close: May 02, 2025, 3:59 PM

10.24

-0.48%

After-hours: May 02, 2025, 04:05 PM EDT

Bluerock Homes Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-12.09M	-4.37M	-5.92M	111.8M	-17.53M
Depreciation & Amortization	21.57M	19.27M	18.77M	9.83M	15.54M
Stock-Based Compensation	3.32M	11.86M	872K	n/a	n/a
Other Working Capital	-638K	1.08M	5.08M	-1.72M	17K
Other Non-Cash Items	-5.96M	-13.8M	-10.53M	-109.56M	14.92M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.22M	925K	309K	-2.86M	1.66M
Operating Cash Flow	9.06M	13.88M	3.5M	9.21M	14.59M
Capital Expenditures	-9.31M	-9.53M	-18.65M	-1.7M	-1.51M
Cash Acquisitions	n/a	n/a	-46.72M	1.47M	-3.06M
Purchase of Investments	n/a	n/a	-204.17M	-265.82M	-22.92M
Sales Maturities Of Investments	16.24M	n/a	45.65M	1.7M	1.51M
Other Investing Acitivies	-231.84M	-16.2M	46.72M	422.4M	19.49M
Investing Cash Flow	-224.92M	-25.72M	-177.18M	158.05M	-6.49M
Debt Repayment	n/a	13.47M	91.12M	-249.45M	6.61M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-7.34M	-78K	n/a	n/a	n/a
Other Financial Acitivies	175.19M	-6.43M	28.19M	164.99M	22.96M
Financial Cash Flow	260.72M	15.66M	119.31M	-84.46M	29.56M
Net Cash Flow	44.86M	3.82M	-54.37M	83.4M	37.66M
Free Cash Flow	-253K	4.35M	-15.15M	7.5M	13.08M