Bluerock Homes Trust, Inc. (BHM)
NYSEAMERICAN: BHM · Real-Time Price · USD
14.22
-0.02 (-0.11%)
Nov 5, 2024, 10:33 AM EST - Market open

Bluerock Homes Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-4.15-4.37-134.33-17.74
Depreciation & Amortization
16.4216.1815.979.8315.54
Other Amortization
3.13.12.8--
Gain (Loss) on Sale of Assets
2.211.02---
Gain (Loss) on Sale of Investments
3.852.93-3.08--
Stock-Based Compensation
12.0811.860.87--
Change in Accounts Receivable
-1.78-0.343.07-1.26-0.09
Change in Accounts Payable
1.68-0.03-4.890.721.73
Change in Other Net Operating Assets
0.741.32.13-1.720.02
Other Operating Activities
-20.32-17.93-11.7184.64-0.97
Net Cash from Discontinued Operations
---0.26-116.69-
Operating Cash Flow
14.1413.883.59.8114.59
Operating Cash Flow Growth
710.08%296.80%-64.34%-32.76%-
Acquisition of Real Estate Assets
-31.96-20.37-166.46-257.1-1.51
Sale of Real Estate Assets
12.539.05-401.78-
Net Sale / Acq. of Real Estate Assets
-19.43-11.32-166.46144.68-1.51
Investment in Marketable & Equity Securities
4.773.28-46.721.47-3.06
Other Investing Activities
-29.54-17.683611.9-1.92
Investing Cash Flow
-44.2-25.72-177.18158.05-6.49
Long-Term Debt Issued
-2196.9432.57384.19
Long-Term Debt Repaid
--7.53-5.82-282.02-377.58
Net Debt Issued (Repaid)
33.1113.4791.12-249.456.61
Issuance of Common Stock
--98.2160.3624.27
Preferred Stock Issued
47.488.7---
Common Dividends Paid
-3.88--68.47--
Preferred Dividends Paid
-0.68-0.08---
Total Dividends Paid
-4.56-0.08-68.47--
Other Financing Activities
-8.54-6.43-1.554.62-1.31
Net Cash Flow
37.443.82-54.3783.437.66
Cash Interest Paid
97.25.934.69.5
Levered Free Cash Flow
-78.98-20.7929.32-222.22-
Unlevered Free Cash Flow
-72.42-15.730.08-220.39-
Change in Net Working Capital
90.4431.11-32.47230.77-
Source: S&P Capital IQ. Real Estate template. Financial Sources.