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BLUEROCK HOMES TRUST INC (BHM) Stock Cash Flow

USA - NYSE Arca - NYSEARCA:BHM - US09631H1005 - REIT

9.435 USD
-0.16 (-1.72%)
Last: 12/4/2025, 8:06:02 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BHM Net Income ChartBHM Net Income over time chart
-16.91M-12.09M-15.77M-5.92M111.80M
Depreciation Amortization
BHM Depreciation Amortization ChartBHM Depreciation Amortization over time chart
27.98M21.57M19.27M18.77M9.83M
Change In Working Capital
BHM Change In Working Capital ChartBHM Change In Working Capital over time chart
22.35M4.57M6.34M2.43M2.18M
Interest Paid
BHM Interest Paid ChartBHM Interest Paid over time chart
15.68M11.58M7.20M5.93M4.60M
Other non cash items
BHM Other non cash items ChartBHM Other non cash items over time chart
-11.92M-4.99M4.03M-11.78M-114.00M
OPERATING CASH FLOW
BHM OPERATING CASH FLOW ChartBHM OPERATING CASH FLOW over time chart
21.50M9.06M13.88M3.50M9.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BHM Capital Expenditure ChartBHM Capital Expenditure over time chart
-303.99M-257.52M-20.37M-166.46M-257.10M
Other Investing Activity
BHM Other Investing Activity ChartBHM Other Investing Activity over time chart
78.29M32.60M-5.35M-10.72M415.15M
INVESTING CASH FLOW
BHM INVESTING CASH FLOW ChartBHM INVESTING CASH FLOW over time chart
-225.70M-224.92M-25.72M-177.18M158.05M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BHM Debt Issued/Reduced ChartBHM Debt Issued/Reduced over time chart
118.98M187.14M13.47M91.12M-249.45M
Stock Issued/Repurchased
BHM Stock Issued/Repurchased ChartBHM Stock Issued/Repurchased over time chart
79.87M92.86M8.70M-68.47M0.00
Dividend Paid
BHM Dividend Paid ChartBHM Dividend Paid over time chart
-7.46M-7.34M-78.00KN/AN/A
Other Financing Activity
BHM Other Financing Activity ChartBHM Other Financing Activity over time chart
34.35M-11.94M-6.43M96.66M164.99M
FINANCING CASH FLOW
BHM FINANCING CASH FLOW ChartBHM FINANCING CASH FLOW over time chart
225.74M260.72M15.66M119.31M-84.46M
 
CHANGE IN CASH
BHM CHANGE IN CASH ChartBHM CHANGE IN CASH over time chart
21.54M44.86M3.82M-54.37M83.40M
 
FREE CASH FLOW
Operating Cash Flow
BHM Operating Cash Flow ChartBHM Operating Cash Flow over time chart
21.50M9.06M13.88M3.50M9.81M
Capital Expenditure
BHM Capital Expenditure ChartBHM Capital Expenditure over time chart
-303.99M-257.52M-20.37M-166.46M-257.10M
FREE CASH FLOW
BHM FREE CASH FLOW ChartBHM FREE CASH FLOW over time chart
-282.49M-248.46M-6.49M-162.96M-247.29M

All data in USD

Charts

BHM Operating and Free Cash Flow chartBHM OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 -100M -200M