Bluerock Homes Trust Inc (BHM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,117 | -13,156 | -7,330 | -12,091 | -4,794 |
| Depreciation Amortization | 23,414 | 16,086 | 8,249 | 21,693 | 14,826 |
| Accounts receivable | -1,712 | -1,309 | -1,187 | 1,255 | -5,198 |
| Accounts payable and accrued liabilities | 8,159 | 4,670 | 1,360 | 1,947 | 3,174 |
| Other Working Capital | 8,762 | 5,659 | 322 | 2,223 | -2,659 |
| Other Operating Activity | 12,748 | 2,863 | -463 | -5,969 | -1,295 |
| Operating Cash Flow | $28,254 | $14,813 | $951 | $9,058 | $4,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,131 | 4,806 | -3,845 | 40,702 | 38,057 |
| Net Acquisitions | -155,761 | -58,650 | N/A | -248,205 | -51,454 |
| Purchase Of Investment | -36,101 | -8,051 | -5,762 | -17,097 | -3,005 |
| Sale Of Investment | 49,564 | 30,779 | N/A | 16,238 | 12,768 |
| Other Investing Activity | 30,136 | 5,136 | 28,582 | -16,555 | -18,809 |
| Investing Cash Flow | $-109,031 | $-25,980 | $18,975 | $-224,917 | $-22,443 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,000 | 20,000 | 0 | 71,000 | 35,000 |
| Debt Issued | 88,265 | 30,739 | N/A | 158,476 | 23,660 |
| Debt Repayment | -4,865 | -4,000 | -1,689 | -22,338 | -21,272 |
| Common Stock Issued | 72,369 | 41,463 | 25,178 | 5,903 | 991 |
| Dividend Paid | -10,982 | -6,264 | -2,060 | -15,990 | -14,223 |
| Other Financing Activity | -53,964 | -56,911 | -21,909 | 63,665 | 72,653 |
| Financing Cash Flow | $132,823 | $25,027 | $-480 | $260,716 | $96,809 |
| Beginning Cash Position | 131,241 | 131,241 | 131,241 | 86,384 | 86,384 |
| End Cash Position | 183,287 | 145,101 | 150,687 | 131,241 | 164,804 |
| Net Cash Flow | $52,046 | $13,860 | $19,446 | $44,857 | $78,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,254 | 14,813 | 951 | 9,058 | 4,054 |
| Capital Expenditure | -13,663 | -8,929 | -3,845 | -9,311 | -5,939 |
| Free Cash Flow | 14,591 | 5,884 | -2,894 | -253 | -1,885 |