Bluerock Homes Trust, Inc. (BHM)

NYSEAMERICAN: BHM · IEX Real-Time Price · USD

16.98

0.00 (0.00%)

At close: May 2, 2024, 4:00 PM

17.25

+0.27 (1.59%)

After-hours: May 3, 2024, 8:00 PM EDT

Bluerock Homes Trust Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-4.5	-1	34.33	-17.74
Depreciation & Amortization	19.28	18.77	9.83	15.54
Share-Based Compensation	11.86	0.87	0	0
Other Operating Activities	-12.88	-15.14	-34.34	16.78
Operating Cash Flow	13.88	3.5	9.81	14.59
Operating Cash Flow Growth	296.80%	-64.34%	-32.76%	-
Capital Expenditures	-20.37	-166.46	-257.1	-1.51
Acquisitions	3.28	-46.72	1.47	-3.06
Change in Investments	-8.63	36	413.68	-1.92
Investing Cash Flow	-25.72	-177.18	158.05	-6.49
Dividends Paid	0	0	0	0.75
Debt Issued / Paid	13.47	91.12	-249.45	6.61
Other Financing Activities	2.19	28.19	164.99	22.21
Financing Cash Flow	15.66	119.31	-84.46	29.56
Net Cash Flow	3.82	-54.37	83.4	37.66
Free Cash Flow	-6.49	-162.96	-247.29	13.08
Free Cash Flow Margin	-15.79%	-477.28%	-1690.31%	177.46%
Free Cash Flow Per Share	-1.69	-42.40	-64.34	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).