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 | 2.18M | 2.42M | 2.25M | 785.00K | 2.74M |
| Total Depreciation and Amortization | 39.74M | 39.12M | 28.19M | 26.56M | 25.18M |
| Total Amortization of Deferred Charges | 3.70M | 3.50M | 3.50M | 3.40M | 2.80M |
| Total Other Non-Cash Items | -21.53M | -11.49M | -8.96M | -10.93M | -18.70M |
| Change in Net Operating Assets | -7.27M | -5.44M | 2.98M | 13.64M | 9.69M |
| Cash from Operations | 7.27M | 18.56M | 27.96M | 33.46M | 21.70M |
| Capital Expenditure | -17.54M | -17.36M | -17.36M | -17.04M | -14.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.31M | -164.68M | -152.09M | -294.47M | -211.12M |
| Cash from Investing | -146.85M | -182.04M | -169.45M | -311.51M | -225.70M |
| Total Debt Issued | 137.35M | 168.89M | 168.89M | 301.08M | 245.22M |
| Total Debt Repaid | -51.20M | -84.28M | -109.70M | -106.93M | -126.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -311.00K | -200.00K | -200.00K | -200.00K | -200.00K |
| Issuance of Preferred Stock | 22.08M | 28.69M | 36.54M | 48.41M | 80.10M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.15M | -11.64M | -10.48M | -9.21M | -7.46M |
| Other Financing Activities | 93.50M | 102.88M | 119.66M | 63.38M | 34.12M |
| Cash from Financing | 189.26M | 204.34M | 204.70M | 296.53M | 225.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.69M | 40.86M | 63.22M | 18.48M | 21.54M |