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 | 100.52% | 55.27% | 320.93% | -165.37% | 50.19% |
Total Depreciation and Amortization | 88.29% | 530.77% | 5.09% | 9.61% | -4.53% |
Total Amortization of Deferred Charges | -- | -48.39% | -- | -- | -- |
Total Other Non-Cash Items | -94,387.50% | -282.50% | -241.31% | -112.14% | 100.40% |
Change in Net Operating Assets | 113.03% | 1,959.92% | -138.36% | -59.93% | 22.19% |
Cash from Operations | -14.09% | -29.43% | -64.04% | -70.64% | 150.41% |
Capital Expenditure | -121.36% | -44.97% | -13.51% | 38.89% | 15.31% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 230.04% | -978.79% | 32.79% | -266.03% | -345.63% |
Cash from Investing | 198.39% | -874.28% | 54.58% | -707.38% | -222.02% |
Total Debt Issued | -- | -- | -- | -100.00% | -- |
Total Debt Repaid | -9,205.93% | -5,140.30% | -5,221.11% | -90.22% | 93.65% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | 64.50% | 205.49% | 1,010.54% | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 52.88% | -2,112.82% | -- | -- | -- |
Other Financing Activities | 407.14% | 20.52% | -10,202.94% | 96.38% | -66.46% |
Cash from Financing | -101.55% | 3,548.86% | 1,125.30% | 49.55% | 374.27% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 52.58% | -264.85% | 335.63% | 6.16% | 165.49% |