Bluerock Homes Trust reported cash from operations of $2.77M and free cash flow of -$4.08M for the quarter ended Jun 2026, down 80.3% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 46.19M | 0.05M | -2.85M | -4.20M | 0.58M | -3.11M | -8.23M | -4.71M | -6.38M | -3.17M | -5.17M | 3.55M | -7.30M | -7.33M | -5.83M | -9.96M | -1.35M | -10.30M | -8.96M | |
| Gains from Investment SecuritiesGains Investment | 0.64M | 0.75M | 0.48M | 0.48M | 0.42M | 0.56M | 0.41M | 0.32M | 4.13M | 0.24M | 0.19M | 1.66M | 0.26M | 1.28M | 9.46M | -10.47M | 0.28M | 0.26M | 0.28M | |
| Asset Writedowns and ImpairmentWritedown | -0.01M | -0.36M | -0.01M | 0.00M | -0.03M | 0.01M | 0.02M | 0.04M | 0.11M | 0.10M | 0.07M | 0.05M | -0.31M | 0.12M | 0.10M | -0.30M | 0.00M | 0.60M | 0.52M | |
| Cash from OperationsCash from Ops. | 5.16M | 4.44M | -0.58M | 6.66M | -7.02M | -2.20M | 4.30M | 4.68M | 7.09M | 1.11M | 1.26M | 1.68M | 5.00M | 0.95M | 14.06M | 13.24M | -0.49M | -8.45M | 2.77M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.08M | -0.08M | -0.08M | -0.08M | -0.08M | -0.08M | -0.08M | -0.08M | -0.08M | -0.08M | 0.06M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.14M | |
| Depreciation & Amortization (CF)Dep. & Amort. | 3.09M | 4.78M | 4.69M | 4.27M | 5.03M | 4.54M | 4.72M | 5.01M | 5.00M | 4.34M | 5.18M | 5.26M | 6.79M | 8.17M | 7.76M | 7.25M | 8.52M | |||
| Change in Working Capital | ||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 3.51M | -0.21M | -0.63M | 4.50M | -8.56M | -1.70M | 1.02M | 1.83M | -1.19M | -0.74M | 1.78M | 2.14M | -1.23M | 1.36M | 3.31M | 3.49M | -4.77M | -0.81M | 1.90M | |
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | 119.74M | 31.92M | 76.01M | 36.30M | 3.58M | 4.33M | 0.86M | 2.01M | 3.64M | 17.45M | 34.00M | 196.75M | 3.85M | 54.80M | 97.11M | 70.70M | 3.85M | 6.85M | ||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.03M | 2.70M | 2.90M | 3.43M | 3.71M | 2.50M | 2.20M | 6.02M | 6.28M | 5.60M | 2.60M | 4.67M | 20.67M | 15.70M | ||||||
| Divestments | 17.35M | 1.80M | 3.47M | |||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 9.27M | 18.79M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -117.86M | -24.94M | -96.13M | -46.86M | -9.25M | -5.99M | -0.73M | 1.78M | -20.78M | -19.29M | -5.91M | 2.75M | -202.47M | 18.98M | -44.95M | -83.05M | -60.41M | 6.38M | -9.77M | |
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | 0.20M | 0.43M | 3.07M | 1.05M | 0.07M | 0.38M | 0.54M | 0.01M | 0.95M | 4.83M | 0.00M | 1.71M | 1.84M | 2.79M | ||||||
| Cash from Financing ActivitiesCash from Financing | 116.30M | 99.98M | 85.12M | 26.23M | -92.02M | -11.28M | 19.44M | 3.00M | 4.49M | 30.92M | 29.08M | 36.81M | 163.91M | -0.48M | 25.31M | 108.00M | 72.08M | -0.84M | 10.23M | |
| Change in Capital Stock | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 104.90M | 30.69M | 3.30M | 7.69M | 56.52M | |||||||||||||||
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 5.05M | 0.01M | 12.51M | 8.51M | 0.56M | 1.41M | 1.79M | 0.50M | 0.51M | 4.07M | 4.18M | 4.27M | 4.41M | |||||||
| Additional items | ||||||||||||||||||||
| Change in Cash | 3.59M | 79.48M | -11.60M | -13.97M | -108.28M | -19.46M | 23.01M | 9.47M | -9.20M | 12.74M | 24.43M | 41.24M | -33.56M | 19.45M | -5.59M | 38.19M | 11.18M | -2.91M | 3.24M | |
| Free Cash FlowFCF | -114.58M | -27.48M | -76.59M | -29.64M | -10.60M | -6.53M | 3.44M | 2.67M | 3.45M | -16.35M | 1.26M | -32.32M | -191.75M | -2.89M | -40.74M | -83.87M | -71.19M | -12.30M | -4.08M | |
| Net Cash FlowNCF | 3.59M | 79.48M | -11.60M | -13.97M | -108.28M | -19.46M | 23.01M | 9.47M | -9.20M | 12.74M | 24.43M | 41.24M | -33.56M | 19.45M | -5.59M | 38.19M | 11.18M | -2.91M | 3.24M |