Bluerock Homes Trust Inc.
BHM | AMEX
$7.65
$0.00 (0.00%)
Nov 2, 2026, 10:30 AM ET · Market open
TTM 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 | -38.7M | -35.57M | -32.6M | -30.41M | -16.91M | -16.25M | -12.09M | -6.24M | -13.4M | -9.41M | -11.52M | -13.19M | -8.99M | -9.99M | -5.93M | -2.77M | 42.85M | 77.8M | 111.8M | 111.76M | 65.57M | 32.78M |
Depreciation & Amortization | 33.89M | 33.07M | 31.69M | 29.96M | 27.98M | 25.4M | 21.57M | 18.87M | 18.61M | 18.16M | 18.36M | 19.31M | 18.57M | 18.53M | 18.77M | 16.83M | 14.5M | 12.21M | 9.83M | 6.74M | 4.8M | 2.4M |
Stock-Based Compensation | 4.66M | 4.96M | 4.87M | 5.65M | 6.5M | 7.02M | 9.96M | 7.89M | 8.99M | 10.22M | 8.76M | 8.76M | 5.7M | 2.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -265K | 2.04M | 4.01M | 1.1M | 1.17M | -802K | -638K | 1.66M | 1.73M | 1.66M | 1.92M | 2.16M | 1.83M | 1.84M | 4.89M | 3.11M | 3.25M | 2.85M | -694K | -709K | -674K | -337K |
Other Non-Cash Items | 14.69M | 21.33M | 20.82M | 14.42M | -5.76M | -12.28M | -12.6M | -6.95M | -692K | -3.42M | -2.65M | -8.8M | -11.88M | -9.87M | -9.65M | -8.36M | -49.09M | -80.98M | -113.6M | -112.95M | -67.16M | -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 | -7.27M | -5.44M | 2.98M | 13.64M | 9.69M | 5.02M | 2.22M | -2.42M | 640K | 1.63M | 925K | -8.15M | -3.49M | -6.54M | -1.53M | 9.37M | 3.23M | 3.82M | 1.17M | -894K | -1.62M | -811.5K |
Operating Cash Flow | 7.27M | 18.36M | 27.76M | 33.26M | 21.5M | 8.9M | 9.06M | 11.15M | 14.14M | 17.18M | 13.88M | -2.07M | -93K | -4.98M | 1.66M | 15.07M | 11.49M | 12.86M | 9.21M | 4.65M | 1.58M | 789.5K |
Capital Expenditures | -17.54M | -17.36M | -17.36M | -17.04M | -14.59M | -11.42M | -9.31M | -8.27M | -7.99M | -9.21M | -9.53M | -9.54M | -16.69M | -17.03M | -18.65M | -16.54M | -7.95M | -4.92M | -1.7M | -1.47M | -893K | -446.5K |
Cash Acquisitions | n/a | 22.73M | 22.73M | 22.73M | 18.13M | -4.81M | -3.01M | -2.86M | -5.88M | -5.97M | -7.38M | -10.85M | -14.07M | -35.61M | -46.72M | -51.2M | -51.59M | -29.75M | -19.04M | -11.23M | n/a | n/a |
Purchase of Investments | -16.79M | -45.34M | -43.35M | -54.76M | -46.67M | -28.55M | -22.79M | -44.92M | -41.92M | -39.23M | -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 | 50.92M | 15M | 15M | 3.47M | 3.47M | 3.47M | 3.47M | 20.78M | 20.78M | 20.78M | 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 | -163.44M | -157.07M | -146.47M | -265.91M | -186.05M | -145.35M | -193.28M | -28.58M | -29.8M | -26M | -10.98M | 6.2M | -32.07M | -105.58M | -111.81M | -218.05M | -87.81M | 75.62M | 178.79M | 288.61M | 185.23M | 92.61M |
Investing Cash Flow | -146.85M | -182.04M | -169.45M | -311.51M | -225.7M | -186.66M | -224.92M | -43.08M | -44.05M | -38.87M | -25.57M | -14.19M | -62.83M | -158.23M | -177.18M | -285.8M | -147.35M | 40.94M | 158.05M | 275.91M | 184.33M | 92.17M |
Debt Repayment | 85.56M | 84.61M | 59.19M | 194.15M | 118.98M | 114.85M | 187.14M | 36.61M | 32.74M | 54.07M | 13.1M | 13.51M | 19.33M | 75.28M | 91.12M | 93.9M | -7.87M | -84.45M | -93.92M | -96.33M | n/a | n/a |
Common Stock Repurchased | -745K | -364K | -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 | -12.15M | -11.64M | -10.48M | -9.21M | -7.46M | -5.18M | -7.34M | -5.69M | -4.56M | -4.16M | -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 | 95.68M | 104.24M | 120.76M | 64.02M | 34.34M | 21.25M | -11.94M | -11.78M | -8.31M | -9.46M | -6.2M | -95.94M | -75.11M | -65.39M | 30.03M | 234.33M | 243.71M | 167.87M | 10.06M | -104.43M | -134.59M | -67.3M |
Financial Cash Flow | 189.26M | 204.54M | 204.9M | 296.73M | 225.74M | 229.31M | 260.72M | 101.15M | 67.35M | 57.71M | 15.52M | -79.01M | -55.78M | 9.9M | 121.15M | 328.23M | 235.84M | 83.42M | -83.86M | -200.76M | -134.59M | -67.3M |
Net Cash Flow | 49.69M | 40.86M | 63.22M | 18.48M | 21.54M | 51.56M | 44.86M | 69.22M | 37.44M | 36.03M | 3.82M | -95.26M | -118.7M | -153.31M | -54.37M | 57.51M | 99.97M | 137.22M | 83.4M | 79.81M | 51.32M | 25.66M |
Free Cash Flow | -10.27M | 995K | 10.4M | 16.22M | 6.92M | -2.52M | -253K | 2.88M | 6.15M | 7.97M | 4.35M | -11.61M | -16.79M | -22.01M | -16.99M | -1.47M | 3.53M | 7.94M | 7.5M | 3.18M | 686K | 343K |
Adj. Free Cash Flow | -14.93M | -3.97M | 5.54M | 10.57M | 413K | -9.54M | -10.21M | -5.01M | -2.84M | -2.25M | -4.41M | -20.37M | -22.49M | -24.9M | -16.99M | -1.47M | 3.53M | 7.94M | 7.5M | 3.18M | 686K | 343K |
Maintenance CapEx | -9.11M | -3.85M | n/a | n/a | n/a | n/a | n/a | n/a | -2.01M | -2.01M | -2.01M | -2.01M | n/a | n/a | n/a | -231K | -809K | -1.26M | -1.7M | n/a | n/a | n/a |
Growth CapEx | -8.43M | -13.52M | -17.36M | -17.04M | -14.59M | -11.42M | -9.31M | -8.27M | -5.98M | -7.2M | -7.51M | -7.53M | -16.69M | -17.03M | -18.65M | -16.31M | -7.14M | -3.67M | n/a | n/a | n/a | n/a |
Owner Earnings | -1.84M | 14.51M | 27.76M | 33.26M | 21.5M | 8.9M | 9.06M | 11.15M | 12.13M | 15.17M | 11.87M | -4.08M | -93K | -4.98M | 1.66M | 14.84M | 10.68M | 11.6M | 7.5M | n/a | n/a | n/a |
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