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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,297 | -32,598 | -23,117 | -13,156 | -7,330 |
| Depreciation Amortization | 9,628 | 32,015 | 23,414 | 16,086 | 8,249 |
| Accounts receivable | -5,051 | -4,890 | -1,712 | -1,309 | -1,187 |
| Accounts payable and accrued liabilities | -805 | 3,391 | 8,159 | 4,670 | 1,360 |
| Other Working Capital | -8,095 | 2,982 | 8,762 | 5,659 | 322 |
| Other Operating Activity | 6,167 | 26,863 | 12,748 | 2,863 | -463 |
| Operating Cash Flow | $-8,453 | $27,763 | $28,254 | $14,813 | $951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,849 | 4,102 | 3,131 | 4,806 | -3,845 |
| Net Acquisitions | -2,685 | -226,463 | -155,761 | -58,650 | N/A |
| Purchase Of Investment | -7,751 | -41,785 | -36,101 | -8,051 | -5,762 |
| Sale Of Investment | 20,667 | 64,564 | 49,564 | 30,779 | 6,282 |
| Other Investing Activity | 0 | 30,136 | 30,136 | 5,136 | 22,300 |
| Investing Cash Flow | $6,382 | $-169,446 | $-109,031 | $-25,980 | $18,975 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 42,000 | 42,000 | 20,000 | N/A |
| Debt Issued | N/A | 126,890 | 88,265 | 30,739 | N/A |
| Debt Repayment | -12,264 | -6,704 | -4,865 | -4,000 | -1,689 |
| Common Stock Issued | 11,738 | 133,640 | 72,369 | 41,463 | 25,178 |
| Dividend Paid | -6,428 | -16,192 | -10,982 | -6,264 | -2,060 |
| Other Financing Activity | 6,113 | -74,730 | -53,964 | -56,911 | -21,909 |
| Financing Cash Flow | $-841 | $204,904 | $132,823 | $25,027 | $-480 |
| Beginning Cash Position | 194,462 | 131,241 | 131,241 | 131,241 | 131,241 |
| End Cash Position | 191,550 | 194,462 | 183,287 | 145,101 | 150,687 |
| Net Cash Flow | $-2,912 | $63,221 | $52,046 | $13,860 | $19,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,453 | 27,763 | 28,254 | 14,813 | 951 |
| Capital Expenditure | -3,849 | -17,360 | -13,663 | -8,929 | -3,845 |
| Free Cash Flow | -12,302 | 10,403 | 14,591 | 5,884 | -2,894 |