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 | -22.53% | 4,125.00% | 227.13% | -83.58% | 217.32% |
| Total Depreciation and Amortization | 8.56% | 146.30% | 25.99% | 33.16% | 40.16% |
| Total Amortization of Deferred Charges | 40.00% | 0.00% | 20.00% | 54.55% | -- |
| Total Other Non-Cash Items | -13,571.62% | -33.55% | 32.70% | 153.48% | 97.99% |
| Change in Net Operating Assets | -34.29% | -2,613.98% | -218.39% | 465.49% | 706.19% |
| Cash from Operations | -80.27% | -988.85% | -109.81% | 698.16% | 1,013.38% |
| Capital Expenditure | -3.50% | -0.10% | -9.64% | -107.18% | -165.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.70% | -55.17% | 71.51% | -1,654.53% | -898.52% |
| Cash from Investing | 78.28% | -66.37% | 70.16% | -3,116.75% | -660.66% |
| Total Debt Issued | -62.17% | -- | -77.39% | 236.12% | -- |
| Total Debt Repaid | 69.91% | 67.46% | -13.16% | 95.71% | -6,658.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -55.40% | -55.68% | -73.60% | -83.53% | -60.49% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.36% | -59.90% | -73.81% | -154.74% | -577.02% |
| Other Financing Activities | -73.08% | -67.03% | 23,065.98% | 835.37% | 29,920.93% |
| Cash from Financing | -59.59% | -75.21% | -56.02% | 192.86% | -12.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.93% | -114.97% | 133.30% | -7.42% | -122.87% |