Bluerock Homes Trust Inc (BHM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,216 | 111,803 | 111,755 | N/A | N/A |
| Depreciation Amortization | 4,701 | 9,566 | 6,559 | N/A | N/A |
| Accounts receivable | -1,157 | N/A | -859 | N/A | N/A |
| Accounts payable and accrued liabilities | -208 | N/A | -2,791 | N/A | N/A |
| Other Working Capital | 1,837 | -2,261 | -4,929 | N/A | N/A |
| Other Operating Activity | 484 | -109,299 | -105,085 | -2,667 | 0 |
| Operating Cash Flow | $4,441 | $9,809 | $4,650 | $-2,667 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,665 | 400,078 | 400,282 | 0 | N/A |
| Net Acquisitions | -31,917 | -255,400 | -135,657 | N/A | N/A |
| Purchase Of Investment | -10,712 | N/A | -27,381 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 36,662 | N/A | N/A |
| Other Investing Activity | 21,355 | 13,370 | 2,007 | 9,654 | 0 |
| Investing Cash Flow | $-24,939 | $158,048 | $275,913 | $9,654 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 30,000 | N/A | N/A |
| Debt Issued | 9,974 | N/A | N/A | N/A | N/A |
| Debt Repayment | -508 | N/A | -218,861 | N/A | N/A |
| Common Stock Issued | 91,001 | N/A | 68,085 | N/A | N/A |
| Dividend Paid | -58 | -16,520 | -15,978 | N/A | N/A |
| Other Financing Activity | -428 | -67,940 | -64,004 | -7,374 | 0 |
| Financing Cash Flow | $99,981 | $-84,460 | $-200,758 | $-7,374 | $N/A |
| Beginning Cash Position | 136,929 | 53,532 | 53,532 | N/A | N/A |
| End Cash Position | 216,412 | 136,929 | 133,337 | N/A | N/A |
| Net Cash Flow | $79,483 | $83,397 | $79,805 | $-387 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,441 | 9,809 | 4,650 | -2,667 | N/A |
| Capital Expenditure | -3,665 | N/A | -1,471 | N/A | N/A |
| Free Cash Flow | 776 | 9,809 | 3,179 | -2,667 | 0 |