Bluerock Homes Trust Inc. (BHM)
AMEX: BHM
· Real-Time Price · USD
13.05
0.30 (2.35%)
At close: Aug 19, 2025, 3:59 PM
Bluerock Homes Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.48M | 4K | -7.3M | 2.33M | -889K | -767K | -1.44M | -3.62M | -1.18M | -5.28M | -3.11M | 576K | -2.17M | -1.22M | 48K | 46.19M | 32.78M | 32.78M |
Depreciation & Amortization | 7.18M | 8.17M | 6.79M | 5.95M | 4.82M | 4.34M | 5M | 5.01M | 4.72M | 4.54M | 5.03M | 4.27M | 4.69M | 4.78M | 3.09M | 1.95M | 2.4M | 2.4M |
Stock-Based Compensation | n/a | n/a | 2.07M | n/a | n/a | 4.35M | 3.1M | 3.06M | 2.81M | 2.89M | 872K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 149K | -745K | 4.85M | -773K | -1.71M | 934K | 154K | 59K | 3.33M | 1.8M | -89K | 162K | 3.2M | -437K | -605K | -337K | -337K |
Other Non-Cash Items | -4.69M | -7.54M | -1.44M | -8.41M | -3.33M | -4.34M | 202K | -80K | -80K | -1.17M | -2.5M | -5.06M | -1.7M | -961K | -644K | -45.79M | -33.58M | -33.58M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.9M | -3.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 322K | 4.88M | 1.81M | 662K | -2.47M | 237K | 2.21M | 1.65M | -3.18M | -8.84M | 8.5M | -1.19M | 1.84M | 2.07M | 729K | -811.5K | -811.5K |
Operating Cash Flow | n/a | 951K | 5M | 1.68M | 1.26M | 1.11M | 7.09M | 4.68M | 4.3M | -2.2M | -8.86M | 8.29M | -372K | 4.44M | 4.56M | 3.07M | 789.5K | 789.5K |
Capital Expenditures | n/a | -3.85M | -3.37M | -2.29M | -1.92M | -1.74M | -2.33M | -2.01M | -3.14M | -2.05M | -2.34M | -9.17M | -3.48M | -3.67M | -231K | -578K | -446.5K | -446.5K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -2.69M | 953K | 149K | 872K | 4.75M | -4.66M | -3.32M | -10.84M | -21.84M | -10.71M | -7.81M | -11.23M | n/a | n/a |
Purchase of Investments | n/a | n/a | -17.1M | n/a | n/a | -27.06M | -39.23M | -828K | 3.14M | -8M | -6.91M | n/a | n/a | n/a | -132.15M | n/a | n/a | n/a |
Sales Maturities Of Investments | -2.31M | 5.58M | 3.47M | 25.71M | n/a | 9.51M | 20.77M | 4.62M | -661K | 4.06M | 6.91M | n/a | n/a | n/a | 14.52M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 17.24M | -185.47M | -20.68M | -1.3M | -953K | -149K | -872K | 227K | -392K | -3.58M | -26.85M | -70.81M | -10.56M | -109.82M | 103.39M | 92.61M | 92.61M |
Investing Cash Flow | -2.31M | 18.98M | -202.47M | 2.75M | -5.91M | -19.29M | -20.78M | 1.78M | 4.32M | -11.04M | -9.25M | -46.86M | -96.13M | -24.94M | -117.86M | 91.58M | 92.17M | 92.17M |
Debt Repayment | n/a | -37.69M | 149.75M | 3.49M | -700K | 34.59M | -402K | -379K | 20.63M | -6.38M | -366K | 5.44M | 76.58M | 9.47M | 2.41M | -96.33M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.25M | -1.93M | -1.73M | -1.13M | -396K | -4.08M | -78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.25M | 25.04M | -244K | -3.5M | -43K | -8.15M | -307K | -34K | -1.19M | -4.9M | -89.81M | 20.79M | 8.54M | 90.52M | 114.49M | 30.17M | -67.3M | -67.3M |
Financial Cash Flow | n/a | -480K | 163.91M | 36.81M | 29.08M | 30.92M | 4.49M | 3M | 19.44M | -11.28M | -90.18M | 26.23M | 85.12M | 99.98M | 116.9M | -66.16M | -67.3M | -67.3M |
Net Cash Flow | n/a | 19.45M | -33.56M | 41.24M | 24.43M | 12.74M | -9.2M | 9.47M | 23.01M | -19.46M | -108.28M | -13.97M | -11.6M | 79.48M | 3.59M | 28.49M | 25.66M | 25.66M |
Free Cash Flow | n/a | -2.89M | 1.63M | -601K | -654K | -630K | 13.46M | 2.67M | 1.17M | -4.25M | -11.19M | -884K | -3.85M | 776K | 4.33M | 2.49M | 343K | 343K |