Bluerock Homes Trust Inc
AMEX:BHM
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Bluerock Homes Trust Inc
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
111
|
43
|
(3)
|
(6)
|
(10)
|
(9)
|
(13)
|
(16)
|
(14)
|
(18)
|
(10)
|
(12)
|
(16)
|
(17)
|
|
| Depreciation & Amortization |
15
|
15
|
17
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
20
|
22
|
25
|
28
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
4
|
4
|
7
|
12
|
10
|
12
|
11
|
10
|
7
|
7
|
|
| Other Non-Cash Items |
(116)
|
(52)
|
(11)
|
(12)
|
(9)
|
(8)
|
(2)
|
4
|
5
|
7
|
(2)
|
(5)
|
(9)
|
(12)
|
|
| Cash Interest Paid |
5
|
4
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
9
|
10
|
12
|
14
|
16
|
|
| Change in Working Capital |
5
|
7
|
12
|
2
|
(3)
|
0
|
(5)
|
6
|
7
|
6
|
4
|
5
|
8
|
22
|
|
| Cash from Operating Activities |
14
N/A
|
12
-15%
|
16
+30%
|
3
-78%
|
(3)
N/A
|
2
N/A
|
(0)
N/A
|
14
N/A
|
17
+24%
|
14
-18%
|
11
-21%
|
9
-19%
|
9
-2%
|
22
+142%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(293)
|
(316)
|
(281)
|
(166)
|
(137)
|
(61)
|
(17)
|
(20)
|
(33)
|
(32)
|
(66)
|
(258)
|
(242)
|
(304)
|
|
| Other Items |
426
|
169
|
(5)
|
(11)
|
(26)
|
(2)
|
3
|
(5)
|
(1)
|
(12)
|
23
|
33
|
56
|
78
|
|
| Cash from Investing Activities |
133
N/A
|
(147)
N/A
|
(286)
-94%
|
(177)
+38%
|
(163)
+8%
|
(63)
+62%
|
(14)
+77%
|
(26)
-81%
|
(34)
-32%
|
(44)
-30%
|
(43)
+2%
|
(225)
-420%
|
(187)
+17%
|
(226)
-21%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(68)
|
0
|
0
|
(65)
|
9
|
17
|
47
|
82
|
93
|
98
|
80
|
|
| Net Issuance of Debt |
(240)
|
(8)
|
94
|
91
|
75
|
19
|
14
|
13
|
54
|
33
|
37
|
187
|
115
|
119
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(4)
|
(5)
|
(6)
|
(7)
|
(5)
|
(7)
|
|
| Other |
256
|
243
|
234
|
97
|
6
|
(8)
|
(29)
|
(6)
|
(15)
|
(9)
|
(12)
|
(12)
|
21
|
34
|
|
| Cash from Financing Activities |
16
N/A
|
235
+1 416%
|
328
+39%
|
119
-64%
|
13
-89%
|
(58)
N/A
|
(81)
-40%
|
16
N/A
|
53
+237%
|
67
+28%
|
101
+50%
|
261
+157%
|
229
-12%
|
226
-2%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
163
N/A
|
100
-39%
|
58
-42%
|
(54)
N/A
|
(153)
-182%
|
(119)
+23%
|
(95)
+20%
|
4
N/A
|
36
+843%
|
37
+4%
|
69
+85%
|
45
-35%
|
52
+15%
|
22
-58%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(278)
N/A
|
(304)
-9%
|
(265)
+13%
|
(163)
+38%
|
(140)
+14%
|
(59)
+58%
|
(18)
+70%
|
(6)
+63%
|
(16)
-146%
|
(18)
-11%
|
(55)
-209%
|
(248)
-351%
|
(233)
+6%
|
(282)
-21%
|
|
