D
Bluerock Homes Trust, Inc. BHM
$10.01 $0.070.65% AMEX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 4,125.00% 227.13% -83.58% -- 100.52%
Total Depreciation and Amortization 146.30% 25.99% 33.16% -- 72.15%
Total Amortization of Deferred Charges 0.00% 20.00% 54.55% -- --
Total Other Non-Cash Items -33.55% 32.70% 153.48% -- -94,387.50%
Change in Net Operating Assets -2,613.98% -218.39% 465.49% -- 113.03%
Cash from Operations -988.85% -109.81% 698.16% -- -14.09%
Capital Expenditure -0.10% -9.64% -107.18% -- -121.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -55.17% 71.51% -1,654.53% -- 230.04%
Cash from Investing -66.37% 70.16% -3,116.75% -- 198.39%
Total Debt Issued -- -77.39% 236.12% -- --
Total Debt Repaid 67.46% -13.16% 95.71% -- -9,205.93%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -55.68% -73.60% -83.53% -- 64.50%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -59.90% -73.81% -154.74% -- 52.88%
Other Financing Activities -67.03% 23,065.98% 835.37% -- 407.14%
Cash from Financing -75.21% -56.02% 192.86% -- -101.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -114.97% 133.30% -7.42% -- 52.58%