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 | 378.11% | -79.39% | 114.10% | -63.28% | 25,975.00% |
| Total Depreciation and Amortization | -57.18% | 132.25% | 42.81% | -23.57% | -2.84% |
| Total Amortization of Deferred Charges | 0.00% | 16.67% | -64.71% | 240.00% | -28.57% |
| Total Other Non-Cash Items | -0.43% | -148.68% | -249.54% | 3,760.81% | 99.02% |
| Change in Net Operating Assets | 143.32% | -40.05% | -286.27% | -41.86% | 1,557.45% |
| Cash from Operations | 132.83% | -1,621.59% | -103.65% | -4.42% | 1,378.65% |
| Capital Expenditure | -36.71% | -4.11% | 21.91% | 6.88% | -32.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.02% | 118.04% | 27.58% | -96.43% | -274.72% |
| Cash from Investing | -253.02% | 110.56% | 27.26% | -84.74% | -336.92% |
| Total Debt Issued | -- | -- | -51.43% | 56.74% | -- |
| Total Debt Repaid | -16.06% | 48.55% | -2,655.95% | 98.17% | -25.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -14.76% | 46.69% | -31.88% | -47.63% | -15.30% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.96% | -2.60% | -4.31% | -7.27% | -39.27% |
| Other Financing Activities | -58.18% | -85.27% | 117.53% | 100.89% | -48.79% |
| Cash from Financing | 1,316.05% | -101.17% | -33.13% | 325.95% | 5,372.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.13% | -126.06% | -70.74% | 783.60% | -128.73% |