Bluerock Homes Trust, Inc.
BHM
$11.36
$0.696.43%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 227.13% | -83.58% | -- | 100.52% | 55.27% |
| Total Depreciation and Amortization | 25.99% | 33.16% | -- | 88.29% | 231.19% |
| Total Amortization of Deferred Charges | 20.00% | 54.55% | -- | -- | -83.87% |
| Total Other Non-Cash Items | 32.70% | 153.48% | -- | -94,387.50% | -282.50% |
| Change in Net Operating Assets | -218.39% | 465.49% | -- | 113.03% | 1,959.92% |
| Cash from Operations | -109.81% | 698.16% | -- | -14.09% | -29.43% |
| Capital Expenditure | -9.64% | -107.18% | -- | -121.36% | -44.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.51% | -1,654.53% | -- | 230.04% | -978.79% |
| Cash from Investing | 70.16% | -3,116.75% | -- | 198.39% | -874.28% |
| Total Debt Issued | -77.39% | 236.12% | -- | -- | -- |
| Total Debt Repaid | -13.16% | 95.71% | -- | -9,205.93% | -5,140.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -73.60% | -83.53% | -- | 64.50% | 205.49% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.81% | -154.74% | -- | 52.88% | -2,112.82% |
| Other Financing Activities | 23,065.98% | 835.37% | -- | 407.14% | 20.52% |
| Cash from Financing | -56.02% | 192.86% | -- | -101.55% | 3,548.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.30% | -7.42% | -- | 52.58% | -264.85% |