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 | 803.00K | 32.00K | -765.00K | -4.15M | -3.60M |
| Total Depreciation and Amortization | 30.58M | 26.75M | 16.68M | 16.42M | 15.97M |
| Total Amortization of Deferred Charges | 1.60M | 1.60M | 3.10M | 3.10M | 3.10M |
| Total Other Non-Cash Items | -22.31M | -14.76M | -5.45M | -1.87M | 84.00K |
| Change in Net Operating Assets | 5.02M | 2.22M | -2.42M | 640.00K | 1.63M |
| Cash from Operations | 8.90M | 9.06M | 11.15M | 14.14M | 17.18M |
| Capital Expenditure | -11.42M | -9.31M | -8.27M | -7.99M | -9.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.24M | -215.61M | -34.96M | -36.20M | -29.81M |
| Cash from Investing | -186.66M | -224.92M | -43.23M | -44.20M | -39.02M |
| Total Debt Issued | 194.48M | 229.48M | 58.66M | 35.00M | 56.00M |
| Total Debt Repaid | -79.62M | -42.34M | -21.67M | -1.89M | -1.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 98.38M | 92.86M | 82.01M | 47.48M | 17.26M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.18M | -7.34M | -5.69M | -4.56M | -4.16M |
| Other Financing Activities | 21.25M | -11.94M | -12.01M | -8.54M | -9.68M |
| Cash from Financing | 229.31M | 260.72M | 101.30M | 67.50M | 57.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.56M | 44.86M | 69.22M | 37.44M | 36.03M |