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 | -20.29% | 200.75% | 6,931.25% | 202.61% | 165.84% |
| Total Depreciation and Amortization | 57.84% | 69.36% | 41.19% | 70.47% | 53.29% |
| Total Amortization of Deferred Charges | 32.14% | 52.17% | 118.75% | -19.05% | -9.68% |
| Total Other Non-Cash Items | -15.14% | 48.51% | 39.31% | -100.64% | -902.73% |
| Change in Net Operating Assets | -174.96% | -208.33% | 34.14% | 663.34% | 1,414.38% |
| Cash from Operations | -66.49% | 108.48% | 208.71% | 200.21% | 53.43% |
| Capital Expenditure | -20.27% | -52.06% | -86.45% | -106.11% | -82.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.75% | 6.03% | 29.46% | -742.31% | -483.13% |
| Cash from Investing | 34.94% | 2.47% | 24.66% | -620.66% | -410.67% |
| Total Debt Issued | -43.99% | -13.16% | -26.40% | 413.26% | 600.61% |
| Total Debt Repaid | 59.44% | -5.85% | -159.11% | -393.36% | -6,593.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -72.44% | -70.84% | -60.65% | -40.97% | 68.71% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.90% | -124.79% | -42.88% | -61.88% | -63.65% |
| Other Financing Activities | 174.07% | 384.09% | 1,101.93% | 627.90% | 499.64% |
| Cash from Financing | -16.09% | -10.89% | -21.48% | 192.72% | 234.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.64% | -20.74% | 40.94% | -73.30% | -42.47% |