Bluerock Homes Trust, Inc. (BHM)
NYSEAMERICAN: BHM · Real-Time Price · USD
14.18
-0.18 (-1.22%)
Nov 21, 2024, 2:47 PM 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.77-4.37-134.33-17.74
Depreciation & Amortization
16.6816.1815.979.8315.54
Other Amortization
3.13.12.8--
Gain (Loss) on Sale of Assets
-7.091.02---
Gain (Loss) on Sale of Investments
2.932.93-3.08--
Stock-Based Compensation
10.9911.860.87--
Change in Accounts Receivable
-4.71-0.343.07-1.26-0.09
Change in Accounts Payable
1.98-0.03-4.890.721.73
Change in Other Net Operating Assets
0.31.32.13-1.720.02
Other Operating Activities
-12.6-17.93-11.7184.64-0.97
Net Cash from Discontinued Operations
---0.26-116.69-
Operating Cash Flow
11.1513.883.59.8114.59
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
47.579.05-401.78-
Net Sale / Acq. of Real Estate Assets
-18.66-11.32-166.46144.68-1.51
Investment in Marketable & Equity Securities
12.083.28-46.721.47-3.06
Other Investing Activities
-36.64-17.683611.9-1.92
Investing Cash Flow
-43.23-25.72-177.18158.05-6.49
Long-Term Debt Issued
-2196.9432.57384.19
Long-Term Debt Repaid
--7.53-5.82-282.02-377.58
Net Debt Issued (Repaid)
36.9913.4791.12-249.456.61
Issuance of Common Stock
--98.2160.3624.27
Preferred Stock Issued
82.018.7---
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
-12.01-6.43-1.554.62-1.31
Net Cash Flow
69.223.82-54.3783.437.66
Cash Interest Paid
7.27.25.934.69.5
Levered Free Cash Flow
-63.1-20.7929.32-222.22-
Unlevered Free Cash Flow
-55.44-15.730.08-220.39-
Change in Net Working Capital
72.2731.11-32.47230.77-
Source: S&P Capital IQ. Real Estate template. Financial Sources.