Bluerock Homes Trust, Inc.
BHM
$11.47
$0.030.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -645.00K | 2.33M | -889.00K | -767.00K | -1.44M |
| Total Depreciation and Amortization | 11.97M | 5.27M | 5.18M | 4.34M | 1.90M |
| Total Amortization of Deferred Charges | 1.60M | -- | -- | -- | 3.10M |
| Total Other Non-Cash Items | -6.02M | -5.07M | -3.69M | 8.00K | 3.30M |
| Change in Net Operating Assets | 4.88M | -849.00K | 662.00K | -2.47M | 237.00K |
| Cash from Operations | 5.00M | 1.68M | 1.26M | 1.11M | 7.09M |
| Capital Expenditure | -3.37M | -2.29M | -1.92M | -1.74M | -2.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.10M | 5.04M | -3.99M | -17.55M | -18.46M |
| Cash from Investing | -202.47M | 2.75M | -5.91M | -19.29M | -20.78M |
| Total Debt Issued | 170.82M | 23.66M | 0.00 | 35.00M | 0.00 |
| Total Debt Repaid | -21.07M | -20.17M | -700.00K | -405.00K | -402.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 16.13M | 37.95M | 30.22M | 8.57M | 5.28M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73M | -1.13M | -396.00K | -4.09M | -78.00K |
| Other Financing Activities | -244.00K | -3.50M | -43.00K | -8.15M | -307.00K |
| Cash from Financing | 163.91M | 36.81M | 29.08M | 30.92M | 4.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.56M | 41.25M | 24.43M | 12.75M | -9.20M |
