Bluerock Homes Trust Inc (BHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,341 | -3,170 | -15,767 | -10,075 | -6,457 |
| Depreciation Amortization | 9,494 | 4,258 | 18,956 | 14,037 | 9,107 |
| Accounts receivable | -2,496 | -1,599 | -215 | -837 | -1,063 |
| Accounts payable and accrued liabilities | 1,038 | -744 | -28 | 1,162 | -671 |
| Other Working Capital | -1,810 | -2,472 | 925 | 688 | -1,525 |
| Other Operating Activity | 4,485 | 4,834 | 10,009 | 1,814 | 2,715 |
| Operating Cash Flow | $2,370 | $1,107 | $13,880 | $6,789 | $2,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,526 | -1,737 | -474 | -1,576 | -2,485 |
| Net Acquisitions | -17,454 | -17,454 | -10,843 | -4,330 | -4,330 |
| Purchase Of Investment | -1,911 | N/A | -22,562 | -7,528 | -6,700 |
| Sale Of Investment | 3,500 | 1,800 | 25,841 | 8,494 | 6,794 |
| Other Investing Activity | -11,857 | -1,895 | -17,684 | 0 | 0 |
| Investing Cash Flow | $-25,196 | $-19,286 | $-25,722 | $-4,940 | $-6,721 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | 35,000 | 21,000 | 21,000 | 21,000 |
| Debt Repayment | -1,105 | -405 | -1,526 | -1,124 | -745 |
| Common Stock Issued | 953 | 953 | 399 | 250 | 250 |
| Dividend Paid | -13,076 | -12,647 | -389 | -230 | -196 |
| Other Financing Activity | 38,229 | 8,023 | -3,820 | -8,724 | -12,141 |
| Financing Cash Flow | $60,001 | $30,924 | $15,664 | $11,172 | $8,168 |
| Beginning Cash Position | 86,384 | 86,384 | 82,562 | 82,562 | 82,562 |
| End Cash Position | 123,559 | 99,129 | 86,384 | 95,583 | 86,115 |
| Net Cash Flow | $37,175 | $12,745 | $3,822 | $13,021 | $3,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,370 | 1,107 | 13,880 | 6,789 | 2,106 |
| Capital Expenditure | -3,654 | -1,737 | -9,527 | -7,201 | -5,188 |
| Free Cash Flow | -1,284 | -630 | 4,353 | -412 | -3,082 |