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

1Y3Y5Y7Y10YAll
Download Data
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-2.53M-3.62M0.31M-3.11M-6.43M-5.46M-7.30M-3.17M-5.17M3.55M-7.30M-7.33M-5.83M-9.96M-8.11M-10.30M
Depreciation and Depletion (Quarter) 5.60M7.30M
Gains from Investment Securities (Quarter) 0.64M0.75M0.48M0.48M0.42M0.56M0.41M0.32M4.13M0.24M0.19M1.66M0.26M1.28M9.46M-10.47M0.28M0.26M
Asset Writedowns and Impairment (Quarter) -0.01M-0.36M-0.01M0.00M-0.03M0.01M0.02M0.04M0.11M0.10M0.07M0.05M-0.31M-0.10M-0.00M0.00M0.60M
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) 119.74M31.92M-24.77M9.17M131.50M4.33M6.51M17.45M-13.80M2.29M3.37M3.85M5.08M4.73M7.64M3.85M
Sales of Property, Plant and Equipment (Quarter) 0.03M2.70M2.90M3.43M3.71M2.50M2.20M6.28M5.60M2.60M4.67M20.67M
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
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 104.90M30.69M3.30M7.69M56.52M
Dividend Payments
Dividends Paid - Common (Quarter) 5.05M0.01M12.51M3.88M0.56M1.41M1.79M0.50M3.91M4.07M4.18M0.51M
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) -114.58M-27.48M24.19M-2.51M-138.52M-6.53M4.30M4.68M0.58M-16.35M15.06M-0.60M1.63M-2.89M8.78M8.71M-8.13M-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