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 | 122.31% | 100.73% | 80.59% | -43.99% | -34.83% |
| Total Depreciation and Amortization | 91.51% | 65.39% | 1.05% | 42.87% | 39.37% |
| Total Amortization of Deferred Charges | -48.39% | -48.39% | 10.71% | 10.71% | 10.71% |
| Total Other Non-Cash Items | -26,664.29% | -658.24% | 41.32% | 76.08% | 100.86% |
| Change in Net Operating Assets | 207.79% | 140.32% | 61.62% | 107.51% | 114.08% |
| Cash from Operations | -48.19% | -34.74% | 4,988.16% | 388.01% | 275.41% |
| Capital Expenditure | -23.94% | 2.27% | 13.35% | -6.22% | -17.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -487.93% | -1,231.31% | -652.15% | -328.86% | 71.20% |
| Cash from Investing | -378.37% | -774.41% | -204.70% | -176.80% | 64.96% |
| Total Debt Issued | 247.28% | 992.74% | 179.32% | 66.66% | -27.06% |
| Total Debt Repaid | -5,023.68% | -462.56% | -189.33% | 73.48% | 77.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 469.91% | 967.81% | 2,300.03% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.33% | -9,305.13% | 91.69% | 93.34% | 93.92% |
| Other Financing Activities | 319.47% | -85.80% | 90.58% | 93.30% | 91.78% |
| Cash from Financing | 296.30% | 1,564.43% | 225.30% | 180.50% | 418.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.11% | 1,073.65% | 172.66% | 135.75% | 125.86% |