Bluerock Homes Trust, Inc. BHM
$8.50
$0.121.43%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 808.00K | 169.00K | 820.00K | 383.00K | 1.04M |
| Total Depreciation and Amortization | 7.88M | 18.39M | 7.92M | 5.55M | 7.26M |
| Total Amortization of Deferred Charges | 700.00K | 700.00K | 600.00K | 1.70M | 500.00K |
| Total Other Non-Cash Items | -10.12M | -10.07M | -4.05M | 2.71M | -74.00K |
| Change in Net Operating Assets | 3.51M | -8.10M | -5.78M | 3.10M | 5.34M |
| Cash from Operations | 2.78M | -8.45M | -491.00K | 13.44M | 14.06M |
| Capital Expenditure | -5.26M | -3.85M | -3.70M | -4.73M | -5.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.50M | 10.23M | -56.72M | -78.32M | -39.87M |
| Cash from Investing | -9.77M | 6.38M | -60.42M | -83.05M | -44.96M |
| Total Debt Issued | 19.20M | -- | 38.63M | 79.53M | 50.74M |
| Total Debt Repaid | -14.23M | -12.26M | -23.84M | -865.00K | -47.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -311.00K | -- | -- | -- | -200.00K |
| Issuance of Preferred Stock | 5.32M | 6.25M | 4.26M | 6.25M | 11.94M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.20M | -3.08M | -3.00M | -2.88M | -2.68M |
| Other Financing Activities | 3.45M | 8.26M | 56.04M | 25.76M | 12.82M |
| Cash from Financing | 10.23M | -841.00K | 72.08M | 107.80M | 25.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.24M | -2.91M | 11.18M | 38.19M | -5.59M |