Bluerock Homes Trust Cash Flow Statement (2021-2025) | BHM

Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 45.92M0.28M-2.85M-4.20M0.31M-8.23M-4.71M-6.38M-3.17M-5.17M3.55M-7.33M-5.83M-9.96M
Gains from Investment Securities 12.41M10.71M21.84M10.84M3.32M3.67M0.66M0.83M15.03M0.24M-0.71M9.30M8.33M5.76M0.86M-3.94M
Asset Writedowns and Impairment -0.01M-0.36M-0.01M0.00M-0.03M0.01M0.02M0.04M0.11M0.10M0.07M0.05M-0.31M-0.10M-0.00M
Cash from Operations 5.16M4.44M-0.58M6.66M-7.02M-2.20M4.30M4.68M7.09M1.11M1.26M1.68M5.00M0.95M13.86M13.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.08M-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M-0.08M0.06M0.07M0.08M0.08M0.08M0.08M
Depreciation & Amortization (CF) 3.09M4.78M4.69M4.27M5.03M4.54M4.72M5.01M5.00M4.34M5.18M5.26M6.79M8.17M7.76M7.25M
Change in Working Capital
Change in Accured Expenses 3.51M-0.21M-0.63M4.50M-8.56M-1.70M1.02M1.83M-1.19M-0.74M1.78M2.14M-1.23M1.36M3.31M3.49M
Investing Activities
Capital Expenditures 119.74M31.92M76.01M36.30M3.58M4.33M0.86M2.01M3.64M17.45M34.00M196.75M3.85M54.80M97.11M
Sales of Property, Plant and Equipment 0.03M2.92M3.43M3.71M2.47M37.82M6.02M6.28M7.45M3.06M
Divestments 17.35M1.80M3.47M
Change in Acquisitions & Divestments 9.27M18.79M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.20M0.43M3.07M1.05M0.07M0.38M0.54M0.01M0.95M4.83M0.00M1.71M1.84M
Cash from Financing Activities 116.30M99.98M85.12M26.23M-92.02M-11.28M19.44M3.00M4.49M30.92M29.08M36.81M163.91M-0.48M25.51M107.80M
Dividend Payments
Dividends Paid - Common 5.05M12.51M8.51M0.56M1.41M1.79M3.64M3.91M4.07M
Additional items
Change in Cash 3.59M79.48M-11.60M-13.97M-108.28M-19.46M23.01M9.47M-9.20M12.74M24.43M41.24M-33.56M19.45M-5.59M38.19M
Free Cash Flow -114.58M-27.48M-76.59M-29.64M-10.60M-6.53M3.44M2.67M3.45M-16.35M1.26M-32.32M-191.75M-2.89M-40.94M-83.67M
Net Cash Flow 3.59M79.48M-11.60M-13.97M-108.28M-19.46M23.01M9.47M-9.20M12.74M24.43M41.24M-33.56M19.45M-5.59M38.19M