D
Bluerock Homes Trust, Inc. BHM
$8.50 -$0.01-0.12% AMEX
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -83.58% -- 100.52% 55.27% 320.93%
Total Depreciation and Amortization 37.63% -- 88.29% 530.77% 5.09%
Total Amortization of Deferred Charges -- -- -- -48.39% --
Total Other Non-Cash Items 153.48% -- -94,387.50% -282.50% -241.31%
Change in Net Operating Assets 465.49% -- 113.03% 1,959.92% -138.36%
Cash from Operations 698.16% -- -14.09% -29.43% -64.04%
Capital Expenditure -107.18% -- -121.36% -44.97% -13.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,654.53% -- 230.04% -978.79% 32.79%
Cash from Investing -3,116.75% -- 198.39% -874.28% 54.58%
Total Debt Issued 236.12% -- -- -- --
Total Debt Repaid 95.71% -- -9,205.93% -5,140.30% -5,221.11%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -83.53% -- 64.50% 205.49% 1,010.54%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -154.74% -- 52.88% -2,112.82% --
Other Financing Activities 835.37% -- 407.14% 20.52% -10,202.94%
Cash from Financing 192.86% -- -101.55% 3,548.86% 1,125.30%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.42% -- 52.58% -264.85% 335.63%