Bluerock Homes Trust Inc. (BHM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bluerock Homes Trust Inc.

    AMEX: BHM · Real-Time Price · USD
    11.97
    0.11 (0.94%)
    At close: Oct 03, 2025, 3:43 PM
    11.97
    0.00%
    After-hours: Oct 03, 2025, 05:05 PM EDT

    Bluerock Homes Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -12.09M -4.37M -5.92M 111.8M
    Depreciation & Amortization
    		 21.57M 19.27M 18.77M 9.83M
    Stock-Based Compensation
    		 3.32M 11.86M 872K n/a
    Other Working Capital
    		 -638K 1.3M 2.13M -1.72M
    Other Non-Cash Items
    		 -5.96M -13.8M -10.53M -108.96M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.22M 925K 309K -2.86M
    Operating Cash Flow
    		 9.06M 13.88M 3.5M 9.81M
    Capital Expenditures
    		 -9.31M -9.53M -18.65M -1.7M
    Cash Acquisitions
    		 n/a n/a -46.72M 1.47M
    Purchase of Investments
    		 -287.6M n/a -204.17M -265.82M
    Sales Maturities Of Investments
    		 74.53M n/a 45.65M 1.7M
    Other Investing Acitivies
    		 -2.54M -16.2M 46.72M 422.4M
    Investing Cash Flow
    		 -224.92M -25.72M -177.18M 158.05M
    Debt Repayment
    		 187.14M 13.47M 91.12M -249.45M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -7.34M -78K -68.47M n/a
    Other Financial Acitivies
    		 -11.94M -6.43M 96.66M 164.99M
    Financial Cash Flow
    		 260.72M 15.66M 119.31M -84.46M
    Net Cash Flow
    		 44.86M 3.82M -54.37M 83.4M
    Free Cash Flow
    		 -253K 4.35M -15.15M 7.5M

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