Bluerock Homes Trust Cash Flow Statement (2021-2026) | BHM

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 45.92M0.28M-2.85M-4.20M0.26M0.26M-4.84M-4.71M-7.30M-3.17M-5.17M3.55M-7.30M-7.33M-5.83M-9.96M-9.48M-10.30M
Depreciation and Depletion (Quarter) 5.60M7.30M
Gains from Investment Securities (Quarter) 2.30M10.71M21.84M10.84M-41.27M0.56M0.66M0.63M4.13M0.24M-0.71M9.30M-3.71M0.83M0.86M-3.94M-1.83M0.58M
Asset Writedowns and Impairment (Quarter) -0.01M-0.36M-0.01M0.00M-0.03M0.01M0.02M0.04M0.11M0.10M0.07M0.05M-0.31M0.10M-0.20M0.00M0.60M
Cash from Operations (Quarter) 5.16M4.44M-0.58M6.66M-7.02M-2.20M4.30M4.68M7.09M1.11M1.26M1.68M5.00M0.95M13.86M13.44M-0.49M-8.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.08M-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M0.06M0.07M0.08M0.08M0.08M0.08M0.08M0.08M
Depreciation & Amortization (CF) (Quarter) 3.09M4.78M4.69M4.27M5.03M4.54M4.72M5.01M5.00M4.34M5.18M5.26M6.79M8.17M7.76M7.25M8.52M7.30M
Change in Working Capital
Change in Accured Expenses (Quarter) 3.51M-0.21M-0.63M4.50M-8.56M-1.70M1.02M1.83M-1.19M-0.74M1.78M2.14M-1.23M1.36M3.31M3.49M-4.77M-0.81M
Investing Activities
Capital Expenditures (Quarter) 119.74M3.67M104.26M-91.62M131.50M4.33M2.87M2.33M1.74M15.72M34.00M-42.14M3.85M54.80M97.11M-134.46M3.85M
Sales of Property, Plant and Equipment (Quarter) 0.03M2.70M2.90M3.43M3.71M2.50M2.20M6.02M6.28M5.60M2.60M4.67M20.67M
Divestments (Quarter) 17.35M1.80M3.47M
Change in Acquisitions & Divestments (Quarter) 9.27M18.79M
Cash from Investing Activities (Quarter) -117.86M-24.94M-96.13M-46.86M-9.25M-5.99M-0.73M1.78M-20.78M-19.29M-5.91M2.75M-202.47M18.98M-44.95M-83.05M-60.41M6.38M
Financing Activities
Other financing activities (Quarter) 0.20M0.43M3.07M1.05M-4.51M0.38M0.54M0.01M0.95M4.83M0.00M1.71M1.84M2.79M
Cash from Financing Activities (Quarter) 116.30M99.98M85.12M26.23M-92.02M-11.28M19.44M3.00M4.49M30.92M29.08M36.81M163.91M-0.48M25.51M107.80M72.08M-0.84M
Dividend Payments
Dividends Paid - Common (Quarter) 5.05M0.01M12.51M0.21M0.56M1.41M1.79M0.50M3.91M4.07M4.18M1.15M
Additional items
Change in Cash (Quarter) 3.59M79.48M-11.60M-13.97M-108.28M-19.46M23.01M9.47M-9.20M12.74M24.43M41.24M-33.56M19.45M-5.59M38.19M11.18M-2.91M
Free Cash Flow (Quarter) -114.58M0.78M-104.85M98.28M-138.52M-6.53M4.30M1.81M4.76M-0.63M-14.45M-32.32M47.15M-2.89M-40.94M-83.67M133.97M-12.30M
Net Cash Flow (Quarter) 3.59M79.48M-11.60M-13.97M-108.28M-19.46M23.01M9.47M-9.20M12.74M24.43M41.24M-33.56M19.45M-5.59M38.19M11.18M-2.91M