Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Bluerock Homes Trust Inc (BHM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Cash Flows From Operating Activities
Net Income	-12,091	-15,767	-5,925	111,803	N/A
Depreciation Amortization	21,693	18,956	18,449	9,566	N/A
Accounts receivable	1,255	-215	127	-1,264	N/A
Accounts payable and accrued liabilities	1,947	-28	-4,894	719	N/A
Other Working Capital	2,223	925	309	-2,261	N/A
Other Operating Activity	-5,969	10,009	-4,568	-108,754	0
Operating Cash Flow	$9,058	$13,880	$3,498	$9,809	$N/A

Cash Flows From Investing Activities
PPE Investments	40,702	-474	-18,648	400,078	N/A
Net Acquisitions	-248,205	-10,843	-147,813	-255,400	N/A
Purchase Of Investment	-17,097	-22,562	-46,716	-39,792	N/A
Sale Of Investment	16,238	25,841	N/A	41,262	N/A
Other Investing Activity	-16,555	-17,684	36,000	11,900	0
Investing Cash Flow	$-224,917	$-25,722	$-177,177	$158,048	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	71,000	21,000	55,000	30,000	N/A
Debt Issued	158,476	N/A	41,942	2,573	N/A
Debt Repayment	-22,338	-1,526	-5,819	-219,021	N/A
Common Stock Issued	5,903	399	105,427	182,717	N/A
Dividend Paid	-15,990	-389	-70,395	-16,520	N/A
Other Financing Activity	63,665	-3,820	-6,843	-64,209	0
Financing Cash Flow	$260,716	$15,664	$119,312	$-84,460	$N/A

Beginning Cash Position	86,384	82,562	136,929	53,532	N/A
End Cash Position	131,241	86,384	82,562	136,929	N/A
Net Cash Flow	$44,857	$3,822	$-54,367	$83,397	$N/A

Free Cash Flow
Operating Cash Flow	9,058	13,880	3,498	9,809	N/A
Capital Expenditure	-9,311	-9,527	-18,648	-1,702	N/A
Free Cash Flow	-253	4,353	-15,150	8,107	0