Bluerock Homes Trust, Inc.
BHM · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$16 | -$6 | $112 |
| Dep. & Amort. | $22 | $19 | $19 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $12 | $1 | $0 |
| Change in WC | $2 | $1 | $0 | -$2 |
| Other Non-Cash | -$13 | -$2 | -$11 | -$110 |
| Operating Cash Flow | $9 | $14 | $3 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$10 | -$19 | -$2 |
| Net Acquisitions | $0 | $3 | -$47 | $1 |
| Inv. Purchases | -$20 | -$23 | -$204 | -$266 |
| Inv. Sales/Matur. | $16 | $26 | $46 | $0 |
| Other Inv. Act. | -$212 | -$23 | $47 | $424 |
| Investing Cash Flow | -$225 | -$26 | -$177 | $158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $187 | $13 | $91 | -$249 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$0 | -$68 | $0 |
| Other Fin. Act. | $81 | $2 | $97 | $165 |
| Financing Cash Flow | $261 | $16 | $119 | -$84 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $45 | $4 | -$54 | $83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86 | $83 | $137 | $54 |
| End Cash | $131 | $86 | $83 | $137 |
| Free Cash Flow | -$0 | $4 | -$15 | $8 |