Bluerock Homes Trust, Inc.
BHM · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$6 | -$7 | -$7 |
| Dep. & Amort. | $7 | $8 | $8 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $2 |
| Change in WC | $3 | $5 | $0 | $5 |
| Other Non-Cash | $12 | $6 | -$2 | -$1 |
| Operating Cash Flow | $13 | $14 | $1 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$4 | -$3 |
| Net Acquisitions | $0 | $23 | $0 | $0 |
| Inv. Purchases | -$11 | -$21 | -$6 | -$17 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | -$67 | -$42 | $29 | -$185 |
| Investing Cash Flow | -$83 | -$45 | $19 | -$202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $79 | $3 | -$38 | $150 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$0 | $0 | $0 |
| Other Fin. Act. | $26 | $13 | $25 | -$0 |
| Financing Cash Flow | $108 | $26 | -$0 | $164 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $38 | -$6 | $19 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145 | $151 | $131 | $165 |
| End Cash | $183 | $145 | $151 | $131 |
| Free Cash Flow | $9 | $9 | -$3 | $2 |