BLUEROCK HOMES TRUST INC (BHM) Stock Cash Flow
NYSEARCA:BHM - NYSE Arca - US09631H1005 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.25M | -12.09M | -15.77M | -5.92M | 111.80M | |||
| Depreciation Amortization | 25.40M | 21.57M | 19.27M | 18.77M | 9.83M | |||
| Change In Working Capital | 8.40M | 4.57M | 6.34M | 2.43M | 2.18M | |||
| Interest Paid | 13.92M | 11.58M | 7.20M | 5.93M | 4.60M | |||
| Other non cash items | -8.65M | -4.99M | 4.03M | -11.78M | -114.00M | |||
| OPERATING CASH FLOW | 8.90M | 9.06M | 13.88M | 3.50M | 9.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -242.17M | -257.52M | -20.37M | -166.46M | -257.10M | |||
| Other Investing Activity | 55.51M | 32.60M | -5.35M | -10.72M | 415.15M | |||
| INVESTING CASH FLOW | -186.66M | -224.92M | -25.72M | -177.18M | 158.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 114.85M | 187.14M | 13.47M | 91.12M | -249.45M | |||
| Stock Issued/Repurchased | 98.38M | 92.86M | 8.70M | -68.47M | 0.00 | |||
| Dividend Paid | -5.18M | -7.34M | -78.00K | N/A | N/A | |||
| Other Financing Activity | 21.25M | -11.94M | -6.43M | 96.66M | 164.99M | |||
| FINANCING CASH FLOW | 229.31M | 260.72M | 15.66M | 119.31M | -84.46M | |||
| CHANGE IN CASH | 51.56M | 44.86M | 3.82M | -54.37M | 83.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.90M | 9.06M | 13.88M | 3.50M | 9.81M | |||
| Capital Expenditure | -242.17M | -257.52M | -20.37M | -166.46M | -257.10M | |||
| FREE CASH FLOW | -233.27M | -248.46M | -6.49M | -162.96M | -247.29M | |||
All data in USD