Bluerock Homes Trust Inc.

BHM | AMEX

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$7.65

-$0.06 (-0.78%)

At close: Oct 30, 2026, 4:00 PM ET

$7.65

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-29.33M	-12.09M	-15.77M	-5.93M	111.8M	-17.53M
Depreciation & Amortization	31.69M	21.57M	19.28M	18.77M	9.83M	15.54M
Stock-Based Compensation	3.99M	9.96M	11.86M	872K	n/a	n/a
Other Working Capital	-879K	-638K	1.3M	2.13M	151K	627K
Other Non-Cash Items	18.43M	-12.6M	-2.41M	-10.53M	-109.56M	14.92M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.98M	2.22M	925K	309K	-2.26M	1.66M
Operating Cash Flow	27.76M	9.06M	13.88M	3.5M	9.81M	14.59M
Capital Expenditures	-17.36M	-9.31M	-9.53M	-18.65M	-1.7M	-1.51M
Cash Acquisitions	n/a	n/a	3.28M	-46.72M	1.47M	-3.06M
Purchase of Investments	n/a	-19.79M	-22.56M	-204.17M	-265.82M	-22.92M
Sales Maturities Of Investments	22.01M	16.24M	25.84M	45.65M	n/a	n/a
Other Investing Acitivies	-174.1M	-212.06M	-22.75M	46.72M	424.1M	21M
Investing Cash Flow	-169.45M	-224.92M	-25.72M	-177.18M	158.05M	-6.49M
Debt Repayment	52.84M	187.14M	13.47M	91.12M	-249.45M	6.61M
Common Stock Repurchased	-872K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-7.34M	-78K	-68.47M	n/a	n/a
Other Financial Acitivies	116.39M	-11.94M	-6.43M	96.66M	164.99M	22.96M
Financial Cash Flow	204.9M	260.72M	15.66M	119.31M	-84.46M	29.56M
Net Cash Flow	63.22M	44.86M	3.82M	-54.37M	83.4M	37.66M
Free Cash Flow	10.4M	-253K	4.35M	-15.15M	8.11M	13.08M
Adj. Free Cash Flow	6.41M	-10.21M	-7.5M	-16.02M	8.11M	13.08M
Maintenance CapEx	n/a	n/a	-9.53M	n/a	n/a	-1.51M
Growth CapEx	-17.36M	-9.31M	n/a	-18.65M	-1.7M	n/a
Owner Earnings	27.76M	9.06M	4.35M	3.5M	9.81M	13.08M