Bluerock Homes Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	0.79	0.03	-4.37	-1	34.33	-17.74
Depreciation & Amortization	28.36	19.97	16.18	15.97	9.83	15.54
Other Amortization	1.6	1.6	3.1	2.8	-	-
Gain (Loss) on Sale of Assets	0.86	-7.08	1.02	-	-	-
Gain (Loss) on Sale of Investments	2.17	3.89	2.93	-3.08	-	-
Stock-Based Compensation	5.65	9.96	11.86	0.87	-	-
Change in Accounts Receivable	5.61	0.91	-0.34	3.07	-1.26	-0.09
Change in Accounts Payable	6.93	1.95	-0.03	-4.89	0.72	1.73
Change in Other Net Operating Assets	1.1	-0.64	1.3	2.13	-1.72	0.02
Other Operating Activities	-19.4	-21.43	-17.93	-11.71	84.64	-0.97
Net Cash from Discontinued Operations	-	-	-	-0.26	-116.69	-
Operating Cash Flow	33.26	9.06	13.88	3.5	9.81	14.59
Operating Cash Flow Growth	198.41%	-34.74%	296.80%	-64.34%	-32.76%	-
Acquisition of Real Estate Assets	-369.55	-257.52	-20.37	-166.46	-257.1	-1.51
Sale of Real Estate Assets	22.81	50.01	9.05	-	401.78	-
Net Sale / Acq. of Real Estate Assets	-346.74	-207.5	-11.32	-166.46	144.68	-1.51
Investment in Marketable & Equity Securities	27.84	-0.86	3.28	-46.72	1.47	-3.06
Other Investing Activities	7.39	-16.56	-17.68	36	11.9	-1.92
Investing Cash Flow	-311.51	-224.92	-25.72	-177.18	158.05	-6.49
Long-Term Debt Issued	-	229.48	21	96.94	32.57	384.19
Long-Term Debt Repaid	-	-42.34	-7.53	-5.82	-282.02	-377.58
Net Debt Issued (Repaid)	194.15	187.14	13.47	91.12	-249.45	6.61
Issuance of Common Stock	-	-	-	98.2	160.36	24.27
Preferred Stock Issued	48.41	92.86	8.7	-	-	-
Common Dividends Paid	-1	-3.88	-	-68.47	-	-
Preferred Dividends Paid	-8.2	-3.46	-0.08	-	-	-
Total Dividends Paid	-9.21	-7.34	-0.08	-68.47	-	-
Other Financing Activities	63.38	-11.94	-6.43	-1.55	4.62	-1.31
Net Cash Flow	18.48	44.86	3.82	-54.37	83.4	37.66
Cash Interest Paid	17.43	11.58	7.2	5.93	4.6	9.5
Levered Free Cash Flow	31.7	-37.38	-22.49	29.32	-222.22	-
Unlevered Free Cash Flow	44.34	-27.67	-17.4	30.08	-220.39	-
Change in Working Capital	13.64	2.22	0.93	0.31	-2.26	1.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q