Bluerock Homes Trust, Inc. (BHM)

Bluerock Homes Trust Cash Flow Statement

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

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	-35.57	-32.6	-12.09	-15.77	-5.93	111.8
Depreciation & Amortization	33.07	31.69	21.57	19.28	18.77	9.83
Stock-Based Compensation	4.77	4.87	9.96	11.86	0.31	-
Other Adjustments	26.53	24.49	-16.26	-2.23	-9.96	-108.54
Changes in Other Operating Activities	-6.32	2.98	2.22	0.93	0.31	-2.26
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%
Capital Expenditures	-246.51	-243.82	-257.52	-20.37	-166.46	-256.68
Sale of Property, Plant & Equipment	35.85	21.46	50.01	9.05	-	401.78
Purchases of Investments	-53.57	-64.09	-17.1	-40.25	-56.36	-50.15
Proceeds from Sale of Investments	58.57	96.26	24.52	25.84	45.65	63.58
Other Investing Activities	0.15	0.15	-	-	-	-
Investing Cash Flow	-182.04	-169.45	-224.92	-25.72	-177.18	158.05
Short-Term Debt Issued	32	42	71	21	55	30
Short-Term Debt Repaid	-67	-103	-20	-6	-	-63
Net Short-Term Debt Issued (Repaid)	-35	-61	51	15	55	-33
Long-Term Debt Issued	111.52	126.89	158.48	-	41.94	2.57
Long-Term Debt Repaid	-16.41	-6.7	-22.34	-1.53	-5.82	-219.02
Net Long-Term Debt Issued (Repaid)	95.11	120.19	136.14	-1.53	36.12	-216.45
Issuance of Preferred Stock	-7.85	-	92.86	8.7	-	-
Repurchase of Preferred Stock	36.41	36.54	-	-	-	-
Net Preferred Stock Issued (Repurchased)	28.56	36.54	92.86	8.7	-	-
Common Dividends Paid	-2.02	-1.51	-3.88	-	-	-
Preferred Share Dividends Paid	-9.62	-8.97	-3.46	-0.08	-	-
Other Financing Activities	103.29	118.1	-14.64	-6.43	28.19	164.99
Financing Cash Flow	204.54	204.9	260.72	15.66	119.31	-84.46
Net Cash Flow	40.86	63.22	44.86	3.82	-54.37	83.4
Free Cash Flow	-228.15	-216.06	-248.46	-6.49	-162.96	-246.88
FCF Margin	-316.78%	-314.34%	-494.80%	-15.79%	-477.28%	-1687.46%
Free Cash Flow Per Share	-58.54	-55.55	-64.43	-1.69	-42.40	-64.23
Levered Free Cash Flow	-169.57	-161.46	-50.82	-25.38	-71.41	-464.24
Unlevered Free Cash Flow	-243.2	-231.72	-252.44	-16.56	-157.33	-248.73

Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q