D
Bluerock Homes Trust, Inc. BHM
$12.75 -$0.01-0.08% AMEX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -- 100.52% 55.27% 320.93% -165.37%
Total Depreciation and Amortization -- 88.29% 530.77% 5.09% 9.61%
Total Amortization of Deferred Charges -- -- -48.39% -- --
Total Other Non-Cash Items -- -94,387.50% -282.50% -241.31% -112.14%
Change in Net Operating Assets -- 113.03% 1,959.92% -138.36% -59.93%
Cash from Operations -- -14.09% -29.43% -64.04% -70.64%
Capital Expenditure -- -121.36% -44.97% -13.51% 38.89%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 230.04% -978.79% 32.79% -266.03%
Cash from Investing -- 198.39% -874.28% 54.58% -707.38%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -- -9,205.93% -5,140.30% -5,221.11% -90.22%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- 64.50% 205.49% 1,010.54% --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 52.88% -2,112.82% -- --
Other Financing Activities -- 407.14% 20.52% -10,202.94% 96.38%
Cash from Financing -- -101.55% 3,548.86% 1,125.30% 49.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 52.58% -264.85% 335.63% 6.16%