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Bluerock Homes Trust Inc
BHM11.110USD
-0.490-4.22%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
11.000USD+11.000After-hours (ET)
45.23MMarket Cap
LossP/E TTM
Bluerock Homes Trust Inc
11.110
-0.490-4.22%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
997.55%13.86M
-14.09%951.00K
-29.43%5.00M
-64.04%1.68M
-70.64%1.26M
150.41%1.11M
180.07%7.09M
-29.65%4.68M
837.91%4.30M
-149.45%-2.20M
-271.66%-8.86M
116.77%6.66M
---583.00K
--4.44M
--5.16M
--3.07M
Net income from continuing operations
-12.67%-5.83M
-131.23%-7.33M
-28.20%-7.30M
198.04%3.55M
-338.59%-5.17M
39.94%-3.17M
-82.90%-5.69M
-728.13%-3.62M
45.74%-1.18M
-334.05%-5.28M
-6583.33%-3.11M
-98.75%576.00K
---2.17M
---1.22M
--48.00K
--46.19M
Operating gains losses
49.82%7.76M
88.29%8.17M
35.77%6.79M
5.09%5.26M
9.61%5.18M
-4.53%4.34M
-0.60%5.00M
17.25%5.01M
0.79%4.72M
-4.96%4.54M
62.93%5.03M
119.58%4.27M
--4.69M
--4.78M
--3.09M
--1.95M
Other non-cash items
115.49%153.00K
-43.16%54.00K
-346.85%-274.00K
348.65%166.00K
255.00%71.00K
1483.33%95.00K
436.36%111.00K
825.00%37.00K
281.82%20.00K
101.66%6.00K
-17.86%-33.00K
-99.87%4.00K
---11.00K
---362.00K
---28.00K
--3.04M
Change in working capital
706.19%5.34M
113.03%322.00K
1959.92%4.88M
-138.36%-849.00K
-59.93%662.00K
22.19%-2.47M
102.68%237.00K
-67.79%2.21M
218.00%1.65M
-272.95%-3.18M
-431.26%-8.84M
842.52%6.87M
---1.40M
--1.84M
--2.67M
--729.00K
-Change in receivables
94.29%-71.00K
52.65%-768.00K
1290.26%6.85M
-1460.18%-3.07M
-318.63%-1.24M
0.61%-1.62M
303.72%493.00K
-91.14%226.00K
167.66%569.00K
-202.00%-1.63M
71.76%-242.00K
631.67%2.55M
---841.00K
--1.60M
---857.00K
---480.00K
-Change in payables and accrued expense
85.75%3.31M
282.80%1.36M
-3.11%-1.23M
16.53%2.14M
74.02%1.78M
56.11%-744.00K
88.55%-1.19M
-59.29%1.83M
262.28%1.02M
-714.90%-1.69M
-396.21%-10.40M
261.98%4.50M
---631.00K
---208.00K
--3.51M
--1.24M
-Change in other current assets
1591.94%2.10M
-154.72%-270.00K
-179.76%-745.00K
-42.21%89.00K
110.17%124.00K
-170.67%-106.00K
-48.14%934.00K
183.70%154.00K
-18.06%59.00K
-66.29%150.00K
11906.67%1.80M
-425.71%-184.00K
--72.00K
--445.00K
--15.00K
---35.00K
Cash from non-recurring investing activities
Cash from operating activities
997.55%13.86M
-14.09%951.00K
-29.43%5.00M
-64.04%1.68M
-70.64%1.26M
150.41%1.11M
180.07%7.09M
-29.65%4.68M
837.91%4.30M
-149.45%-2.20M
-271.66%-8.86M
116.77%6.66M
---583.00K
--4.44M
--5.16M
--3.07M
Investing cash flow
Net cash from continuing investing activities
10204.31%56.28M
-115.74%-2.44M
3487.25%194.11M
-68.43%-1.53M
-228.34%-557.00K
142.67%15.48M
-8.63%5.41M
-102.00%-909.00K
-99.45%434.00K
-82.07%6.38M
-95.06%5.92M
140.34%45.47M
--79.49M
--35.58M
--119.95M
---112.70M
Capital expenditures
3224.67%63.73M
-79.96%3.84M
2164.09%200.12M
1702.53%36.28M
-38.89%1.92M
200.75%19.19M
49.26%8.84M
-95.57%2.01M
-96.05%3.14M
-82.07%6.38M
-95.06%5.92M
-43.97%45.47M
--79.49M
--35.58M
--119.97M
--81.14M
Net cash flow from disposal of fixed assets
-201.25%-7.45M
-69.51%-6.28M
-75.53%-6.02M
-1194.18%-37.82M
8.47%-2.47M
---3.71M
---3.43M
---2.92M
---2.70M
--0.00
100.00%0.00
100.00%0.00
----
----
---27.00K
---193.85M
Net cash flow from investment products
----
----
112.75%2.25M
---8.26M
---6.69M
---9.61M
---17.68M
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---9.64M
--0.00
---9.89M
Net cash flow from other investing activities
1713.89%7.84M
456.80%22.30M
--0.00
--1.31M
-91.44%432.00K
--4.00M
----
-100.00%0.00
-2.90%5.05M
-100.00%0.00
-100.00%0.00
--9.45M
--5.20M
--31.00M
--9.89M
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-660.66%-44.95M
198.39%18.98M
-874.28%-202.47M
54.58%2.75M
-236.90%-5.91M
-222.02%-19.29M
-124.77%-20.78M
103.80%1.78M
104.49%4.32M
75.99%-5.99M
92.16%-9.25M
-151.17%-46.86M
---96.13M
---24.94M
---117.86M
--91.58M
Financing cash flow
Cash flow from continuous financing activities
-12.28%25.51M
-101.55%-480.00K
3548.86%163.91M
1125.30%36.81M
102.01%29.08M
374.27%30.92M
104.98%4.49M
-88.55%3.00M
-83.09%14.39M
-111.28%-11.28M
-177.54%-90.18M
139.65%26.23M
--85.12M
--99.98M
--116.30M
---66.16M
Net cash flow from debt Issuance/repayment
589.71%3.43M
-208.94%-37.69M
37351.24%149.75M
1021.64%3.49M
-103.39%-700.00K
642.50%34.59M
-9.84%-402.00K
-106.96%-379.00K
-73.06%20.63M
-167.37%-6.38M
-115.17%-366.00K
105.65%5.44M
--76.58M
--9.47M
--2.41M
---96.33M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
---68.47M
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
-61.24%11.71M
64.50%14.09M
205.49%16.13M
1010.54%37.95M
--30.22M
--8.57M
--5.28M
--3.42M
----
--0.00
----
--0.00
----
----
----
----
Cash dividend payments
577.02%2.68M
-52.88%1.93M
2112.82%1.73M
--1.13M
--396.00K
--4.08M
--78.00K
----
----
--0.00
----
----
----
----
----
----
Net cash flow from other financing activities
-7416.28%-3.23M
98.50%-137.00K
-967.54%-4.87M
-2747.06%-968.00K
96.38%-43.00K
-9097.98%-9.11M
97.96%-456.00K
-100.78%-34.00K
-45.53%-1.19M
-100.33%-99.00K
-121.49%-22.39M
-80.02%4.33M
---817.00K
--30.21M
--104.15M
--21.70M
Net cash from non-recurrent financing activities
Net cash from financing activities
-12.28%25.51M
-101.55%-480.00K
3548.86%163.91M
1125.30%36.81M
102.01%29.08M
374.27%30.92M
104.98%4.49M
-88.55%3.00M
-83.09%14.39M
-111.28%-11.28M
-177.54%-90.18M
139.65%26.23M
--85.12M
--99.98M
--116.30M
---66.16M
Net cash flow
Beginning cash balance
52.01%150.69M
51.93%131.24M
72.42%164.80M
43.48%123.56M
57.09%99.13M
4.63%86.38M
-49.92%95.58M
-57.95%86.11M
-70.84%63.10M
-39.70%82.56M
43.13%190.84M
95.34%204.82M
--216.41M
--136.93M
--133.34M
--104.85M
Current period cash flow changes
-122.87%-5.59M
52.58%19.45M
-264.85%-33.56M
335.63%41.24M
6.16%24.43M
165.49%12.74M
91.50%-9.20M
167.76%9.47M
298.46%23.01M
-124.48%-19.46M
-3114.53%-108.28M
-149.05%-13.97M
---11.60M
--79.48M
--3.59M
--28.49M
Ending cash balance
17.43%145.10M
52.01%150.69M
51.93%131.24M
72.42%164.80M
43.48%123.56M
57.09%99.13M
4.63%86.38M
-49.92%95.58M
-57.95%86.11M
-70.84%63.10M
-39.70%82.56M
43.13%190.84M
--204.82M
--216.41M
--136.93M
--133.34M
Free cash flow
-7525.69%-49.87M
84.00%-2.89M
-11062.41%-195.12M
-1395.92%-34.60M
-156.14%-654.00K
-110.84%-18.08M
88.17%-1.75M
106.88%2.67M
101.45%1.17M
72.46%-8.58M
87.13%-14.78M
50.29%-38.81M
---80.07M
---31.14M
---114.81M
---78.07M
Currency unit
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