Bluerock Homes Trust Inc. (BHM)

11.62

-0.15 (-1.27%)

At close: Mar 28, 2025, 3:54 PM

11.77

1.25%

After-hours: Mar 28, 2025, 08:00 PM EDT

Bluerock Homes Trust Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
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
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	42.93M	n/a	45.65M	1.7M	1.51M
Other Investing Acitivies	-258.54M	-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	268.05M	2.27M	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