Bluerock Homes Trust, Inc.
BHM · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,091 | -$15,767 | -$5,925 | $111,803 |
| Dep. & Amort. | $21,566 | $19,275 | $18,768 | $9,827 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,960 | $11,856 | $872 | $0 |
| Change in WC | $2,223 | $925 | $309 | -$2,261 |
| Other Non-Cash | -$12,600 | -$2,409 | -$10,526 | -$109,560 |
| Operating Cash Flow | $9,058 | $13,880 | $3,498 | $9,809 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,311 | -$9,527 | -$18,648 | -$1,702 |
| Net Acquisitions | $0 | $3,279 | -$46,716 | $1,470 |
| Inv. Purchases | -$19,785 | -$22,562 | -$204,174 | -$265,819 |
| Inv. Sales/Matur. | $16,238 | $25,841 | $45,645 | $0 |
| Other Inv. Act. | -$212,059 | -$22,753 | $46,716 | $424,099 |
| Investing Cash Flow | -$224,917 | -$25,722 | -$177,177 | $158,048 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $187,138 | $13,474 | $91,123 | -$249,448 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,336 | -$78 | -$68,470 | $0 |
| Other Fin. Act. | $80,914 | $2,268 | $96,659 | $164,988 |
| Financing Cash Flow | $260,716 | $15,664 | $119,312 | -$84,460 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $44,857 | $3,822 | -$54,367 | $83,397 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86,384 | $82,562 | $136,929 | $53,532 |
| End Cash | $131,241 | $86,384 | $82,562 | $136,929 |
| Free Cash Flow | -$253 | $4,353 | -$15,150 | $8,107 |