Bluerock Homes Trust, Inc. (BHM)
NYSEAMERICAN: BHM · Real-Time Price · USD
11.44
+0.07 (0.62%)
Apr 1, 2025, 4:00 PM EST - Market closed

Bluerock Homes Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
0.03-4.37-134.33-17.74
Depreciation & Amortization
19.9716.1815.979.8315.54
Other Amortization
1.63.12.8--
Gain (Loss) on Sale of Assets
-7.081.02---
Gain (Loss) on Sale of Investments
3.892.93-3.08--
Stock-Based Compensation
9.9611.860.87--
Change in Accounts Receivable
0.91-0.343.07-1.26-0.09
Change in Accounts Payable
1.95-0.03-4.890.721.73
Change in Other Net Operating Assets
-0.641.32.13-1.720.02
Other Operating Activities
-21.43-17.93-11.7184.64-0.97
Net Cash from Discontinued Operations
---0.26-116.69-
Operating Cash Flow
9.0613.883.59.8114.59
Operating Cash Flow Growth
-34.74%296.80%-64.34%-32.76%-
Acquisition of Real Estate Assets
-257.52-20.37-166.46-257.1-1.51
Sale of Real Estate Assets
50.019.05-401.78-
Net Sale / Acq. of Real Estate Assets
-207.5-11.32-166.46144.68-1.51
Investment in Marketable & Equity Securities
-0.863.28-46.721.47-3.06
Other Investing Activities
-16.56-17.683611.9-1.92
Investing Cash Flow
-224.92-25.72-177.18158.05-6.49
Long-Term Debt Issued
229.482196.9432.57384.19
Long-Term Debt Repaid
-42.34-7.53-5.82-282.02-377.58
Net Debt Issued (Repaid)
187.1413.4791.12-249.456.61
Issuance of Common Stock
--98.2160.3624.27
Preferred Stock Issued
92.868.7---
Common Dividends Paid
-3.88--68.47--
Preferred Dividends Paid
-3.46-0.08---
Total Dividends Paid
-7.34-0.08-68.47--
Other Financing Activities
-11.94-6.43-1.554.62-1.31
Net Cash Flow
44.863.82-54.3783.437.66
Cash Interest Paid
11.587.25.934.69.5
Levered Free Cash Flow
-37.38-22.4929.32-222.22-
Unlevered Free Cash Flow
-27.67-17.430.08-220.39-
Change in Net Working Capital
44.2232.81-32.47230.77-
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q