Bluerock Homes Trust Inc.
BHM | AMEX
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.96M | -10.3M | -9.48M | -9.96M | -5.83M | -7.33M | -7.3M | 3.55M | -5.17M | -3.17M | -1.44M | -3.62M | -1.18M | -5.28M | -3.11M | 576K | -2.17M | -1.22M | 48K | 46.19M | 32.78M | 32.78M |
Depreciation & Amortization | 8.58M | 9.55M | 8.52M | 7.25M | 7.76M | 8.17M | 6.79M | 5.27M | 5.18M | 4.34M | 4.09M | 5.01M | 4.72M | 4.54M | 5.03M | 4.27M | 4.69M | 4.78M | 3.09M | 1.95M | 2.4M | 2.4M |
Stock-Based Compensation | 753K | 1.5M | 1.28M | 1.12M | 1.06M | 1.41M | 2.07M | 1.97M | 1.57M | 4.35M | n/a | 3.06M | 2.81M | 2.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -209K | -2.24M | 2.17M | 17K | 2.1M | -270K | -745K | 89K | 124K | -106K | 1.56M | 154K | 59K | 150K | 1.8M | -184K | 72K | 3.2M | 15K | -35K | -337K | -337K |
Other Non-Cash Items | -1.1M | -1.11M | 4.97M | 11.94M | 5.54M | -1.62M | -1.44M | -8.25M | -979K | -1.94M | 4.21M | -1.98M | -3.7M | -1.17M | -1.93M | -5.06M | -1.7M | -961K | -644K | -45.79M | -33.58M | -33.58M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.51M | -8.1M | -5.78M | 3.1M | 5.34M | 322K | 4.88M | -849K | 662K | -2.47M | 237K | 2.21M | 1.65M | -3.18M | -8.84M | 6.87M | -1.4M | 1.84M | 2.07M | 729K | -811.5K | -811.5K |
Operating Cash Flow | 2.78M | -8.45M | -491K | 13.44M | 13.86M | 951K | 5M | 1.68M | 1.26M | 1.11M | 7.09M | 4.68M | 4.3M | -2.2M | -8.86M | 6.66M | -583K | 4.44M | 4.56M | 3.07M | 789.5K | 789.5K |
Capital Expenditures | -5.26M | -3.85M | -3.7M | -4.73M | -5.08M | -3.85M | -3.37M | -2.29M | -1.92M | -1.74M | -2.33M | -2.01M | -3.14M | -2.05M | -2.34M | -9.17M | -3.48M | -3.67M | -231K | -578K | -446.5K | -446.5K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 22.73M | n/a | n/a | -4.59M | -211K | 1.8M | 149K | -7.62M | -298K | 392K | -3.32M | -10.84M | -21.84M | -10.71M | -7.81M | -11.23M | n/a | n/a |
Purchase of Investments | 7.75M | -7.75M | -5.68M | -11.1M | -20.8M | -5.76M | -17.1M | -3.01M | -2.69M | n/a | -39.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 35.92M | n/a | 15M | n/a | n/a | n/a | 3.47M | n/a | n/a | n/a | 20.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -48.17M | 17.98M | -66.03M | -67.22M | -41.8M | 28.58M | -185.48M | 12.64M | -1.09M | -19.35M | -20.77M | 11.42M | 2.7M | -4.33M | -3.59M | -26.85M | -70.81M | -10.56M | -109.82M | 103.39M | 92.61M | 92.61M |
Investing Cash Flow | -9.77M | 6.38M | -60.42M | -83.05M | -44.96M | 18.98M | -202.47M | 2.75M | -5.91M | -19.29M | -20.63M | 1.78M | -732K | -5.99M | -9.25M | -46.86M | -96.13M | -24.94M | -117.87M | 91.58M | 92.17M | 92.17M |
Debt Repayment | 4.38M | -12.26M | 14.79M | 78.66M | 3.43M | -37.69M | 149.75M | 3.49M | -700K | 34.6M | -777K | -379K | 20.63M | -6.38M | -366K | 5.44M | 76.58M | 9.47M | 2.41M | -96.33M | n/a | n/a |
Common Stock Repurchased | -381K | -133K | -231K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.2M | -3.08M | -3M | -2.88M | -2.68M | -1.93M | -1.73M | -1.13M | -396K | -4.09M | -78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.49M | 8.52M | 56.5M | 26.17M | 13.05M | 25.04M | -244K | -3.5M | -43K | -8.15M | -81K | -34K | -1.19M | -4.9M | -89.81M | 20.79M | 8.54M | 90.52M | 114.49M | 30.17M | -67.3M | -67.3M |
Financial Cash Flow | 10.23M | -841K | 72.08M | 107.8M | 25.51M | -480K | 163.91M | 36.81M | 29.08M | 30.92M | 4.34M | 3M | 19.44M | -11.28M | -90.18M | 26.23M | 85.12M | 99.98M | 116.9M | -66.16M | -67.3M | -67.3M |
Net Cash Flow | 3.24M | -2.91M | 11.18M | 38.19M | -5.59M | 19.45M | -33.56M | 41.25M | 24.43M | 12.75M | -9.2M | 9.47M | 23.01M | -19.46M | -108.28M | -13.97M | -11.6M | 79.48M | 3.59M | 28.49M | 25.66M | 25.66M |
Free Cash Flow | -2.49M | -12.3M | -4.19M | 8.71M | 8.78M | -2.89M | 1.63M | -601K | -654K | -630K | 4.77M | 2.67M | 1.17M | -4.25M | -11.19M | -2.51M | -4.06M | 776K | 4.33M | 2.49M | 343K | 343K |
Adj. Free Cash Flow | -3.24M | -13.81M | -5.47M | 7.59M | 7.72M | -4.3M | -437K | -2.57M | -2.23M | -4.98M | 4.77M | -391K | -1.65M | -7.14M | -11.19M | -2.51M | -4.06M | 776K | 4.33M | 2.49M | 343K | 343K |
Maintenance CapEx | -5.26M | -3.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.01M | n/a | n/a | n/a | n/a | n/a | n/a | -231K | -578K | -446.5K | -446.5K |
Growth CapEx | n/a | n/a | -3.7M | -4.73M | -5.08M | -3.85M | -3.37M | -2.29M | -1.92M | -1.74M | -2.33M | n/a | -3.14M | -2.05M | -2.34M | -9.17M | -3.48M | -3.67M | n/a | n/a | n/a | n/a |
Owner Earnings | -2.49M | -12.3M | -491K | 13.44M | 13.86M | 951K | 5M | 1.68M | 1.26M | 1.11M | 7.09M | 2.67M | 4.3M | -2.2M | -8.86M | 6.66M | -583K | 4.44M | 4.33M | 2.49M | 343K | 343K |
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