BHM AMEX
Bluerock Homes Trust, Inc.
1W: -0.9%
1M: -1.7%
3M: -13.6%
YTD: -30.2%
1Y: -31.8%
3Y: -31.5%
$8.06
+0.14 (+1.77%)
Weekly Expected Move ±6.4%
$7
$8
$8
$9
$9
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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ETF Exposure
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$28M
+206.5% ▲
5Y CAGR: +13.7%
Capital Expenditures
$17M
-86.4% ▼
5Y CAGR: +63.0%
Free Cash Flow
$10M
+4211.9% ▲
5Y CAGR: -4.5%
Dividends Paid
$0
+100.0% ▲
Buybacks
$872K
+0.0% ▲
Net Change in Cash
$63M
+40.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $112M | -$6M | -$16M | -$12M | -$29M |
| Depreciation & Amort. | $10M | $19M | $19M | $22M | $32M |
| Stock-Based Comp. | $0 | $872K | $12M | $10M | $4M |
| Change in Working Capital | -$2M | $309K | $925K | $2M | $3M |
| Other Non-Cash Items | -$110M | -$11M | -$2M | -$13M | $18M |
| Operating Cash Flow | $10M | $3M | $14M | $9M | $28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$19M | -$10M | -$9M | -$17M |
| Acquisitions (Net) | $1M | -$47M | $3M | $0 | $0 |
| Investment Purchases | -$266M | -$204M | -$23M | -$20M | $0 |
| Investment Sales | $0 | $46M | $26M | $16M | $22M |
| Other Investing | $424M | $47M | -$23M | -$212M | -$174M |
| Investing Cash Flow | $158M | -$177M | -$26M | -$225M | -$169M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$249M | $91M | $13M | $187M | $53M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$872K |
| Dividends Paid | $0 | -$68M | -$78K | -$7M | $0 |
| Other Financing | $165M | $97M | -$6M | -$12M | $116M |
| Financing Cash Flow | -$84M | $119M | $16M | $261M | $205M |
| Net Change in Cash | $83M | -$54M | $4M | $45M | $63M |
| Cash End of Period | $137M | $83M | $86M | $131M | $194M |
| Free Cash Flow | $8M | -$15M | $4M | -$253K | $10M |