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	Jun '25 Jun 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	2.74	0.03	-4.37	-1	34.33	-17.74
Depreciation & Amortization	26.38	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	-10.63	-7.08	1.02	-	-	-
Gain (Loss) on Sale of Investments	3.56	3.89	2.93	-3.08	-	-
Stock-Based Compensation	6.5	9.96	11.86	0.87	-	-
Change in Accounts Receivable	2.1	0.91	-0.34	3.07	-1.26	-0.09
Change in Accounts Payable	5.58	1.95	-0.03	-4.89	0.72	1.73
Change in Other Net Operating Assets	2.01	-0.64	1.3	2.13	-1.72	0.02
Other Operating Activities	-17.98	-21.43	-17.93	-11.71	84.64	-0.97
Net Cash from Discontinued Operations	-	-	-	-0.26	-116.69	-
Operating Cash Flow	21.5	9.06	13.88	3.5	9.81	14.59
Operating Cash Flow Growth	52.02%	-34.74%	296.80%	-64.34%	-32.76%	-
Acquisition of Real Estate Assets	-303.99	-257.52	-20.37	-166.46	-257.1	-1.51
Sale of Real Estate Assets	57.57	50.01	9.05	-	401.78	-
Net Sale / Acq. of Real Estate Assets	-246.42	-207.5	-11.32	-166.46	144.68	-1.51
Investment in Marketable & Equity Securities	20.28	-0.86	3.28	-46.72	1.47	-3.06
Other Investing Activities	0.44	-16.56	-17.68	36	11.9	-1.92
Investing Cash Flow	-225.7	-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)	118.98	187.14	13.47	91.12	-249.45	6.61
Issuance of Common Stock	-	-	-	98.2	160.36	24.27
Preferred Stock Issued	80.1	92.86	8.7	-	-	-
Common Dividends Paid	-0.5	-3.88	-	-68.47	-	-
Preferred Dividends Paid	-6.97	-3.46	-0.08	-	-	-
Total Dividends Paid	-7.46	-7.34	-0.08	-68.47	-	-
Other Financing Activities	34.12	-11.94	-6.43	-1.55	4.62	-1.31
Net Cash Flow	21.54	44.86	3.82	-54.37	83.4	37.66
Cash Interest Paid	15.68	11.58	7.2	5.93	4.6	9.5
Levered Free Cash Flow	51.64	-37.38	-22.49	29.32	-222.22	-
Unlevered Free Cash Flow	64.02	-27.67	-17.4	30.08	-220.39	-
Change in Working Capital	9.69	2.22	0.93	0.31	-2.26	1.66

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

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