Bluerock Homes Trust, Inc.
BHM
$11.00
-$0.47-4.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.27% | 320.93% | -165.37% | 50.19% | -42.77% |
| Total Depreciation and Amortization | 530.77% | 5.09% | 9.61% | -4.53% | -14.81% |
| Total Amortization of Deferred Charges | -48.39% | -- | -- | -- | 10.71% |
| Total Other Non-Cash Items | -282.50% | -241.31% | -112.14% | 100.40% | 181.71% |
| Change in Net Operating Assets | 1,959.92% | -138.36% | -59.93% | 22.19% | 103.39% |
| Cash from Operations | -29.43% | -64.04% | -70.64% | 150.41% | 201.05% |
| Capital Expenditure | -44.97% | -13.51% | 38.89% | 15.31% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -978.79% | 32.79% | -266.03% | -345.63% | -167.13% |
| Cash from Investing | -874.28% | 54.58% | -707.38% | -222.02% | -124.77% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -5,140.30% | -5,221.11% | -90.22% | 93.65% | -9.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 205.49% | 1,010.54% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2,112.82% | -- | -- | -- | 99.89% |
| Other Financing Activities | 20.52% | -10,202.94% | 96.38% | -66.46% | 99.75% |
| Cash from Financing | 3,548.86% | 1,125.30% | 49.55% | 374.27% | 104.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.85% | 335.63% | 6.16% | 165.49% | 91.50% |
