Bluerock Homes Trust, Inc.
BHM
$12.75
-$0.01-0.08%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.73% | 122.31% | 100.73% | 80.59% | -43.99% |
| Total Depreciation and Amortization | 54.69% | 91.51% | 65.39% | 1.05% | 42.87% |
| Total Amortization of Deferred Charges | -48.39% | -48.39% | -48.39% | 10.71% | 10.71% |
| Total Other Non-Cash Items | -898.77% | -26,664.29% | -658.24% | 41.32% | 76.08% |
| Change in Net Operating Assets | 580.47% | 207.79% | 140.32% | 61.62% | 107.51% |
| Cash from Operations | -45.99% | -48.19% | -34.74% | 4,988.16% | 388.01% |
| Capital Expenditure | -18.88% | -23.94% | 2.27% | 13.35% | -6.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -373.00% | -487.93% | -1,231.31% | -652.15% | -328.86% |
| Cash from Investing | -308.96% | -378.37% | -774.41% | -204.70% | -176.80% |
| Total Debt Issued | 455.65% | 247.28% | 992.74% | 179.32% | 66.66% |
| Total Debt Repaid | -4,084.62% | -5,023.68% | -462.56% | -189.33% | 73.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 43.57% | 469.91% | 967.81% | 2,300.03% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.85% | -24.33% | -9,305.13% | 91.69% | 93.34% |
| Other Financing Activities | 349.43% | 319.47% | -85.80% | 90.58% | 93.30% |
| Cash from Financing | 196.66% | 296.30% | 1,564.43% | 225.30% | 180.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.55% | 43.11% | 1,073.65% | 172.66% | 135.75% |