Production (Stage)
Bluerock Homes Trust, Inc.
BHM
$13.29
$0.3052.35%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.62% | -127.65% | 362.43% | -15.91% | 46.81% |
| Total Depreciation and Amortization | -31.77% | 127.39% | 1.70% | 19.34% | 128.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.32% | -18.84% | -37.37% | -46,187.50% | -99.76% |
| Change in Net Operating Assets | -93.40% | 675.03% | -228.25% | 126.78% | -1,143.04% |
| Cash from Operations | -81.00% | 197.15% | 33.33% | 14.09% | -84.39% |
| Capital Expenditure | -14.03% | -47.57% | -19.20% | -10.36% | 25.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.46% | -4,052.00% | 226.17% | 77.25% | 4.91% |
| Cash from Investing | 109.37% | -7,454.67% | 146.58% | 69.36% | 7.20% |
| Total Debt Issued | -- | 621.96% | -- | -100.00% | -- |
| Total Debt Repaid | -78.91% | -4.46% | -2,781.00% | -72.84% | -0.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -12.61% | -57.50% | 25.59% | 252.70% | 62.28% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.53% | -52.88% | -185.10% | 90.31% | -5,137.18% |
| Other Financing Activities | 10,362.70% | 93.03% | -8,046.51% | 99.47% | -2,555.70% |
| Cash from Financing | -100.29% | 345.30% | 26.59% | -5.97% | 588.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.94% | -181.37% | 68.83% | 91.68% | 238.55% |