BHM — Bluerock Homes Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $44.98m
- $724.79m
- $68.73m
Annual cashflow statement for Bluerock Homes Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 112 | -5.92 | -15.8 | -12.1 | -32.6 |
| Depreciation | |||||
| Non-Cash Items | -114 | -11.8 | 4.03 | -4.99 | -1.44 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.18 | 2.43 | 6.34 | 4.57 | 30.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.81 | 3.5 | 13.9 | 9.06 | 27.8 |
| Capital Expenditures | -257 | -166 | -20.4 | -258 | -244 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 415 | -10.7 | -5.35 | 32.6 | 74.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 158 | -177 | -25.7 | -225 | -169 |
| Financing Cash Flow Items | 165 | 96.7 | -6.43 | -11.9 | 121 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.5 | 119 | 15.7 | 261 | 205 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83.4 | -54.4 | 3.82 | 44.9 | 63.2 |