Bluerock Homes Trust, Inc. (BHM)

Bluerock Homes Trust Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2.42	2.25	0.03	-4.37	-1	34.33
Depreciation & Amortization	30.77	29.39	19.97	16.18	15.97	9.83
Other Amortization	2.3	2.3	1.6	3.1	2.8	-
Gain (Loss) on Sale of Assets	-1.44	-1.68	-11.78	1.02	-	-
Gain (Loss) on Sale of Investments	-1.7	-1.56	3.89	2.93	-3.08	-
Asset Writedown	5.9	5.9	4.7	-	-	-
Stock-Based Compensation	4.96	4.87	9.96	11.86	0.87	-
Income (Loss) on Equity Investments	-1.35	-1.06	-	-	-	-
Change in Accounts Receivable	-8.7	-4.42	0.91	-0.34	3.07	-1.26
Change in Accounts Payable	1.23	3.39	1.95	-0.03	-4.89	0.72
Change in Other Net Operating Assets	2.04	4.01	-0.64	1.3	2.13	-1.72
Other Operating Activities	-18.06	-15.52	-21.43	-17.93	-11.71	84.64
Net Cash from Discontinued Operations	-	-	-	-	-0.26	-116.69
Operating Cash Flow	18.36	27.76	9.06	13.88	3.5	9.81
Operating Cash Flow Growth	106.23%	206.50%	-34.74%	296.80%	-64.34%	-32.76%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-246.51	-243.82	-257.52	-20.37	-166.46	-257.1
Sale of Real Estate Assets	35.85	21.46	50.01	9.05	-	401.78
Net Sale / Acq. of Real Estate Assets	-210.67	-222.36	-207.5	-11.32	-166.46	144.68
Investment in Marketable & Equity Securities	45.79	47.78	-0.86	3.28	-46.72	1.47
Other Investing Activities	-17.16	5.14	-16.56	-17.68	36	11.9
Investing Cash Flow	-182.04	-169.45	-224.92	-25.72	-177.18	158.05

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	168.89	229.48	21	96.94	32.57
Long-Term Debt Repaid	-	-109.7	-42.34	-7.53	-5.82	-282.02
Net Debt Issued (Repaid)	84.61	59.19	187.14	13.47	91.12	-249.45
Issuance of Common Stock	-	-	-	-	98.2	160.36
Preferred Stock Issued	28.69	36.54	92.86	8.7	-	-
Common Dividends Paid	-2.02	-1.51	-3.88	-	-68.47	-
Preferred Dividends Paid	-9.62	-8.97	-3.46	-0.08	-	-
Total Dividends Paid	-11.64	-10.48	-7.34	-0.08	-68.47	-
Other Financing Activities	102.88	119.66	-11.94	-6.43	-1.55	4.62

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	40.86	63.22	44.86	3.82	-54.37	83.4

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	23.6	47.72	-34.28	-22.49	29.32	-222.22
Unlevered Free Cash Flow	36.47	60.41	-24.57	-17.4	30.08	-220.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	19.87	19.1	11.58	7.2	5.93	4.6
Cash Income Tax Paid	1.14	1.14	-	-	-	-
Change in Working Capital	-5.44	2.98	2.22	0.93	0.31	-2.26

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error