Bluerock Homes Trust Inc (BHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,457 | -5,278 | -5,925 | -2,813 | -3,389 |
| Depreciation Amortization | 9,107 | 4,464 | 18,449 | 13,500 | 9,307 |
| Accounts receivable | -1,063 | -1,632 | 127 | 369 | -2,088 |
| Accounts payable and accrued liabilities | -671 | -1,695 | -4,894 | 3,664 | -839 |
| Other Working Capital | -1,525 | -3,177 | 309 | 7,308 | 437 |
| Other Operating Activity | 2,715 | 5,122 | -4,568 | -11,513 | 430 |
| Operating Cash Flow | $2,106 | $-2,196 | $3,498 | $10,515 | $3,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,485 | -2,051 | -18,648 | -16,311 | -7,142 |
| Net Acquisitions | -4,330 | -4,330 | -147,813 | -144,228 | -107,929 |
| Purchase Of Investment | -6,700 | -3,666 | -46,716 | -43,392 | -32,553 |
| Sale Of Investment | 6,794 | 4,058 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 36,000 | 36,000 | 26,555 |
| Investing Cash Flow | $-6,721 | $-5,989 | $-177,177 | $-167,931 | $-121,069 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,000 | 0 | 55,000 | 55,000 | 49,407 |
| Debt Issued | N/A | N/A | 41,942 | 41,941 | 37,341 |
| Debt Repayment | -745 | -377 | -5,819 | -5,452 | -703 |
| Common Stock Issued | 250 | 250 | 105,427 | 127,798 | 103,654 |
| Dividend Paid | -196 | -99 | -70,395 | -1,276 | -1,106 |
| Other Financing Activity | -12,141 | -11,049 | -6,843 | -6,680 | -3,495 |
| Financing Cash Flow | $8,168 | $-11,275 | $119,312 | $211,331 | $185,098 |
| Beginning Cash Position | 82,562 | 82,562 | 136,929 | 136,929 | 136,929 |
| End Cash Position | 86,115 | 63,102 | 82,562 | 190,844 | 204,816 |
| Net Cash Flow | $3,553 | $-19,460 | $-54,367 | $53,915 | $67,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,106 | -2,196 | 3,498 | 10,515 | 3,858 |
| Capital Expenditure | -5,188 | -2,051 | -18,648 | -16,311 | -7,142 |
| Free Cash Flow | -3,082 | -4,247 | -15,150 | -5,796 | -3,284 |