Bluerock Homes Trust Inc. (BHM)
AMEX: BHM
· Real-Time Price · USD
13.24
0.48 (3.76%)
At close: Aug 19, 2025, 3:59 PM
12.75
-3.70%
After-hours: Aug 19, 2025, 05:05 PM EDT
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 | -7.44M | -5.85M | -6.62M | -765K | -6.72M | -7.01M | -11.52M | -13.19M | -8.99M | -9.99M | -5.92M | -2.77M | 42.85M | 77.8M | 111.8M | 111.75M | 65.57M | 32.78M |
Depreciation & Amortization | 28.08M | 25.73M | 21.9M | 20.11M | 19.17M | 19.07M | 19.27M | 19.3M | 18.57M | 18.53M | 18.77M | 16.83M | 14.5M | 12.21M | 9.83M | 6.74M | 4.79M | 2.4M |
Stock-Based Compensation | 2.07M | 2.07M | 6.42M | 7.45M | 10.51M | 13.32M | 11.86M | 9.63M | 6.57M | 3.76M | 872K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.25M | 3.48M | 1.63M | 3.31M | -1.39M | -558K | 4.47M | 5.34M | 5.1M | 5.2M | 5.08M | 2.84M | 2.32M | 1.82M | -1.72M | -1.28M | -674K | -337K |
Other Non-Cash Items | -22.08M | -20.72M | -17.52M | -15.88M | -7.55M | -4.3M | -1.13M | -3.83M | -8.82M | -10.43M | -10.22M | -8.36M | -49.09M | -80.98M | -113.6M | -112.95M | -67.16M | -33.58M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.9M | -5.53M | -5.53M | -5.53M | -3.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.01M | 7.68M | 4.88M | 237K | 640K | 1.63M | 925K | -8.15M | -1.86M | -4.71M | 309K | 11.21M | 3.44M | 3.82M | 1.17M | -894K | -1.62M | -811.5K |
Operating Cash Flow | 7.64M | 8.9M | 9.06M | 11.14M | 14.14M | 17.18M | 13.88M | -2.07M | 1.53M | -3.14M | 3.5M | 16.91M | 11.7M | 12.86M | 9.21M | 4.65M | 1.58M | 789.5K |
Capital Expenditures | -9.5M | -11.42M | -9.31M | -8.27M | -7.99M | -9.21M | -9.53M | -9.54M | -16.69M | -17.03M | -18.65M | -16.54M | -7.95M | -4.92M | -1.7M | -1.47M | -893K | -446.5K |
Cash Acquisitions | n/a | -2.69M | -1.74M | -1.59M | -714K | 6.72M | 1.11M | -2.36M | -14.07M | -40.66M | -46.72M | -51.2M | -51.59M | -29.75M | -19.04M | -11.23M | n/a | n/a |
Purchase of Investments | -17.1M | -17.1M | -44.16M | -66.29M | -67.12M | -63.98M | -44.92M | -12.6M | -11.77M | -14.9M | -6.91M | -132.15M | -132.15M | -132.15M | -132.15M | n/a | n/a | n/a |
Sales Maturities Of Investments | 32.46M | 34.76M | 38.7M | 56M | 34.91M | 34.25M | 28.79M | 14.93M | 10.31M | 10.97M | 6.91M | 14.52M | 14.52M | 14.52M | 14.52M | n/a | n/a | n/a |
Other Investing Acitivies | -188.91M | -190.22M | -208.41M | -23.08M | -3.28M | -1.75M | -1.19M | -4.62M | -30.6M | -101.64M | -111.81M | -218.05M | -87.81M | 75.62M | 178.79M | 288.61M | 185.22M | 92.61M |
Investing Cash Flow | -183.05M | -186.66M | -224.92M | -43.23M | -44.2M | -33.97M | -25.72M | -14.19M | -62.83M | -163.28M | -177.18M | -285.8M | -147.35M | 40.94M | 158.05M | 275.91M | 184.33M | 92.17M |
Debt Repayment | 115.55M | 114.85M | 187.14M | 36.99M | 33.11M | 54.45M | 13.47M | 13.51M | 19.33M | 75.28M | 91.12M | 93.9M | -7.87M | -84.45M | -93.92M | -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 | -7.03M | -5.18M | -7.34M | -5.69M | -4.56M | -4.16M | -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 | 23.55M | 21.25M | -11.94M | -12.01M | -8.54M | -9.68M | -6.43M | -95.94M | -75.11M | -65.39M | 30.03M | 234.33M | 243.71M | 167.87M | 10.06M | -104.43M | -134.59M | -67.3M |
Financial Cash Flow | 200.24M | 229.31M | 260.72M | 101.3M | 67.5M | 57.86M | 15.66M | -79.01M | -55.78M | 9.89M | 121.15M | 328.23M | 235.84M | 83.42M | -83.86M | -200.76M | -134.59M | -67.3M |
Net Cash Flow | 27.13M | 51.56M | 44.86M | 69.22M | 37.44M | 36.03M | 3.82M | -95.26M | -118.7M | -153.31M | -54.37M | 57.51M | 99.97M | 137.22M | 83.4M | 79.81M | 51.32M | 25.66M |
Free Cash Flow | -1.86M | -2.52M | -253K | 11.58M | 14.85M | 16.67M | 13.05M | -11.61M | -15.16M | -20.17M | -15.15M | 368K | 3.75M | 7.94M | 7.5M | 3.18M | 686K | 343K |