Bluerock Homes Trust, Inc. (BHM)
NYSEAMERICAN: BHM · Real-Time Price · USD
10.37
-0.28 (-2.63%)
At close: Mar 9, 2026, 4:00 PM EDT
10.37
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Bluerock Homes Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 2.25 | 0.03 | -4.37 | -1 | 34.33 | Upgrade
|
| Depreciation & Amortization | 31.69 | 19.97 | 16.18 | 15.97 | 9.83 | Upgrade
|
| Other Amortization | - | 1.6 | 3.1 | 2.8 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.22 | -7.08 | 1.02 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.56 | 3.89 | 2.93 | -3.08 | - | Upgrade
|
| Stock-Based Compensation | 4.87 | 9.96 | 11.86 | 0.87 | - | Upgrade
|
| Income (Loss) on Equity Investments | -1.06 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -4.42 | 0.91 | -0.34 | 3.07 | -1.26 | Upgrade
|
| Change in Accounts Payable | 3.39 | 1.95 | -0.03 | -4.89 | 0.72 | Upgrade
|
| Change in Other Net Operating Assets | 4.01 | -0.64 | 1.3 | 2.13 | -1.72 | Upgrade
|
| Other Operating Activities | -15.52 | -21.43 | -17.93 | -11.71 | 84.64 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -0.26 | -116.69 | Upgrade
|
| Operating Cash Flow | 27.76 | 9.06 | 13.88 | 3.5 | 9.81 | Upgrade
|
| Operating Cash Flow Growth | 206.50% | -34.74% | 296.80% | -64.34% | -32.76% | Upgrade
|
| Acquisition of Real Estate Assets | -243.82 | -257.52 | -20.37 | -166.46 | -257.1 | Upgrade
|
| Sale of Real Estate Assets | 21.46 | 50.01 | 9.05 | - | 401.78 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -222.36 | -207.5 | -11.32 | -166.46 | 144.68 | Upgrade
|
| Investment in Marketable & Equity Securities | 47.78 | -0.86 | 3.28 | -46.72 | 1.47 | Upgrade
|
| Other Investing Activities | 5.14 | -16.56 | -17.68 | 36 | 11.9 | Upgrade
|
| Investing Cash Flow | -169.45 | -224.92 | -25.72 | -177.18 | 158.05 | Upgrade
|
| Long-Term Debt Issued | 168.89 | 229.48 | 21 | 96.94 | 32.57 | Upgrade
|
| Long-Term Debt Repaid | -109.7 | -42.34 | -7.53 | -5.82 | -282.02 | Upgrade
|
| Net Debt Issued (Repaid) | 59.19 | 187.14 | 13.47 | 91.12 | -249.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | 98.2 | 160.36 | Upgrade
|
| Preferred Stock Issued | 36.54 | 92.86 | 8.7 | - | - | Upgrade
|
| Common Dividends Paid | -1.51 | -3.88 | - | -68.47 | - | Upgrade
|
| Preferred Dividends Paid | -8.97 | -3.46 | -0.08 | - | - | Upgrade
|
| Total Dividends Paid | -10.48 | -7.34 | -0.08 | -68.47 | - | Upgrade
|
| Other Financing Activities | 119.66 | -11.94 | -6.43 | -1.55 | 4.62 | Upgrade
|
| Net Cash Flow | 63.22 | 44.86 | 3.82 | -54.37 | 83.4 | Upgrade
|
| Cash Interest Paid | - | 11.58 | 7.2 | 5.93 | 4.6 | Upgrade
|
| Levered Free Cash Flow | 37.05 | -37.38 | -22.49 | 29.32 | -222.22 | Upgrade
|
| Unlevered Free Cash Flow | 52.04 | -27.67 | -17.4 | 30.08 | -220.39 | Upgrade
|
| Change in Working Capital | 2.98 | 2.22 | 0.93 | 0.31 | -2.26 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.