Bluerock Homes Trust, Inc. (BHM)
NYSEAMERICAN: BHM · Real-Time Price · USD
13.67
-0.11 (-0.80%)
At close: Dec 20, 2024, 4:00 PM
13.44
-0.23 (-1.68%)
After-hours: Dec 20, 2024, 6:16 PM EST
Bluerock Homes Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -0.77 | -4.37 | -1 | 34.33 | -17.74 |
| Depreciation & Amortization | 16.68 | 16.18 | 15.97 | 9.83 | 15.54 |
| Other Amortization | 3.1 | 3.1 | 2.8 | - | - |
| Gain (Loss) on Sale of Assets | -7.09 | 1.02 | - | - | - |
| Gain (Loss) on Sale of Investments | 2.93 | 2.93 | -3.08 | - | - |
| Stock-Based Compensation | 10.99 | 11.86 | 0.87 | - | - |
| Change in Accounts Receivable | -4.71 | -0.34 | 3.07 | -1.26 | -0.09 |
| Change in Accounts Payable | 1.98 | -0.03 | -4.89 | 0.72 | 1.73 |
| Change in Other Net Operating Assets | 0.3 | 1.3 | 2.13 | -1.72 | 0.02 |
| Other Operating Activities | -12.6 | -17.93 | -11.71 | 84.64 | -0.97 |
| Net Cash from Discontinued Operations | - | - | -0.26 | -116.69 | - |
| Operating Cash Flow | 11.15 | 13.88 | 3.5 | 9.81 | 14.59 |
| Operating Cash Flow Growth | - | 296.80% | -64.34% | -32.76% | - |
| Acquisition of Real Estate Assets | -66.23 | -20.37 | -166.46 | -257.1 | -1.51 |
| Sale of Real Estate Assets | 47.42 | 9.05 | - | 401.78 | - |
| Net Sale / Acq. of Real Estate Assets | -18.81 | -11.32 | -166.46 | 144.68 | -1.51 |
| Investment in Marketable & Equity Securities | 12.08 | 3.28 | -46.72 | 1.47 | -3.06 |
| Other Investing Activities | -36.49 | -17.68 | 36 | 11.9 | -1.92 |
| Investing Cash Flow | -43.23 | -25.72 | -177.18 | 158.05 | -6.49 |
| Long-Term Debt Issued | - | 21 | 96.94 | 32.57 | 384.19 |
| Long-Term Debt Repaid | - | -7.53 | -5.82 | -282.02 | -377.58 |
| Net Debt Issued (Repaid) | 36.99 | 13.47 | 91.12 | -249.45 | 6.61 |
| Issuance of Common Stock | - | - | 98.2 | 160.36 | 24.27 |
| Preferred Stock Issued | 82.01 | 8.7 | - | - | - |
| Common Dividends Paid | -3.88 | - | -68.47 | - | - |
| Preferred Dividends Paid | -1.81 | -0.08 | - | - | - |
| Total Dividends Paid | -5.69 | -0.08 | -68.47 | - | - |
| Other Financing Activities | -12.01 | -6.43 | -1.55 | 4.62 | -1.31 |
| Net Cash Flow | 69.22 | 3.82 | -54.37 | 83.4 | 37.66 |
| Cash Interest Paid | 9.91 | 7.2 | 5.93 | 4.6 | 9.5 |
| Levered Free Cash Flow | -62.52 | -20.79 | 29.32 | -222.22 | - |
| Unlevered Free Cash Flow | -54.86 | -15.7 | 30.08 | -220.39 | - |
| Change in Net Working Capital | 70.61 | 31.11 | -32.47 | 230.77 | - |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.