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 | 1.21M | -258.00K | 1.69M | 803.00K | 32.00K |
| Total Depreciation and Amortization | 21.63M | 20.00M | 18.62M | 23.80M | 19.97M |
| Total Amortization of Deferred Charges | 2.30M | 2.20M | 1.60M | 1.60M | 1.60M |
| Total Other Non-Cash Items | -8.89M | -10.85M | -18.63M | -22.31M | -14.76M |
| Change in Net Operating Assets | -2.36M | 8.31M | 4.36M | 5.02M | 2.22M |
| Cash from Operations | 13.90M | 19.40M | 7.64M | 8.90M | 9.06M |
| Capital Expenditure | -12.28M | -11.95M | -9.50M | -11.42M | -9.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.22M | -254.60M | -171.24M | -175.24M | -215.61M |
| Cash from Investing | -124.49M | -266.55M | -180.75M | -186.66M | -224.92M |
| Total Debt Issued | 118.15M | 250.34M | 194.48M | 194.48M | 229.48M |
| Total Debt Repaid | -62.39M | -59.62M | -78.92M | -79.62M | -42.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 24.60M | 36.47M | 68.17M | 98.38M | 92.86M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.80M | -6.53M | -4.78M | -5.18M | -7.34M |
| Other Financing Activities | 106.84M | 50.56M | 21.29M | 21.25M | -11.94M |
| Cash from Financing | 179.40M | 271.22M | 200.24M | 229.31M | 260.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.81M | 24.07M | 27.13M | 51.56M | 44.86M |