Bluerock Homes Trust Inc (BHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,598 | -12,091 | -15,767 | -5,925 | 111,803 |
| Depreciation Amortization | 32,015 | 21,693 | 18,956 | 18,449 | 9,566 |
| Accounts receivable | -4,890 | 1,255 | -215 | 127 | -1,264 |
| Accounts payable and accrued liabilities | 3,391 | 1,947 | -28 | -4,894 | 719 |
| Other Working Capital | 2,982 | 2,223 | 925 | 309 | -2,261 |
| Other Operating Activity | 26,863 | -5,969 | 10,009 | -4,568 | -108,754 |
| Operating Cash Flow | $27,763 | $9,058 | $13,880 | $3,498 | $9,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,102 | 40,702 | -474 | -18,648 | 400,078 |
| Net Acquisitions | -226,463 | -248,205 | -10,843 | -147,813 | -255,400 |
| Purchase Of Investment | -41,785 | -17,097 | -22,562 | -46,716 | -39,792 |
| Sale Of Investment | 64,564 | 16,238 | 25,841 | N/A | 41,262 |
| Other Investing Activity | 30,136 | -16,555 | -17,684 | 36,000 | 11,900 |
| Investing Cash Flow | $-169,446 | $-224,917 | $-25,722 | $-177,177 | $158,048 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,000 | 71,000 | 21,000 | 55,000 | 30,000 |
| Debt Issued | 126,890 | 158,476 | N/A | 41,942 | 2,573 |
| Debt Repayment | -6,704 | -22,338 | -1,526 | -5,819 | -219,021 |
| Common Stock Issued | 133,640 | 5,903 | 399 | 105,427 | 182,717 |
| Dividend Paid | -16,192 | -15,990 | -389 | -70,395 | -16,520 |
| Other Financing Activity | -74,730 | 63,665 | -3,820 | -6,843 | -64,209 |
| Financing Cash Flow | $204,904 | $260,716 | $15,664 | $119,312 | $-84,460 |
| Beginning Cash Position | 131,241 | 86,384 | 82,562 | 136,929 | 53,532 |
| End Cash Position | 194,462 | 131,241 | 86,384 | 82,562 | 136,929 |
| Net Cash Flow | $63,221 | $44,857 | $3,822 | $-54,367 | $83,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,763 | 9,058 | 13,880 | 3,498 | 9,809 |
| Capital Expenditure | -17,360 | -9,311 | -9,527 | -18,648 | -1,702 |
| Free Cash Flow | 10,403 | -253 | 4,353 | -15,150 | 8,107 |