Bluerock Homes Trust, Inc. (BHM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q1'21 |
|---|
| Cash from Operations | -8.45M | -491K | 13.44M | 13.86M | 951K | 5M | 1.68M | 1.26M | 1.11M | 7.09M | 4.68M | 4.3M | -2.2M | -8.86M | 6.66M | -583K | 4.44M | 4.56M | 789.5K |
| Operating CF Growth % | -988.85% | -109.81% | 698.16% | 997.55% | -14.09% | -29.43% | -64.04% | -70.64% | 150.41% | 180.07% | -29.65% | 837.91% | -149.45% | -294.38% | - | - | 462.51% | - | - |
| Operating CF / Revenue % | -42.91% | -2.6% | 80.92% | 82.5% | 5.79% | 28.7% | 13.25% | 10.09% | 9.91% | 52.58% | 45.99% | 41.89% | -21.66% | -70.79% | 58.96% | -7.28% | 57.4% | 66.7% | 24.3% |
| Net Income | -10.3M | -9.48M | -9.96M | -5.83M | -7.33M | -7.3M | 3.55M | -5.17M | -3.17M | -1.44M | -3.62M | -1.18M | -5.28M | -3.11M | 576K | -2.17M | -1.22M | 48K | 32.78M |
| Depreciation & Amortization | 9.55M | 8.52M | 7.25M | 7.76M | 8.17M | 6.79M | 5.26M | 5.18M | 4.34M | 4.09M | 5.01M | 4.72M | 4.54M | 5.03M | 4.27M | 4.69M | 4.78M | 3.09M | 2.4M |
| Stock-Based Compensation | 1.29M | 1.28M | 1.12M | 1.06M | 1.41M | 2.07M | 1.97M | 1.57M | 4.35M | 0 | 3.06M | 2.81M | 2.89M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -902K | 4.97M | 11.94M | 5.54M | -1.62M | -1.44M | -8.24M | -979K | -1.94M | 4.21M | -1.98M | -3.7M | -1.17M | -1.93M | -5.06M | -1.7M | -961K | -644K | -33.58M |
| Working Capital Changes | -8.1M | -5.78M | 3.1M | 5.34M | 322K | 4.88M | -849K | 662K | -2.47M | 237K | 2.21M | 1.65M | -3.18M | -8.84M | 6.87M | -1.4M | 1.84M | 2.07M | -811.5K |
| Cash from Investing | 6.38M | -60.41M | -83.05M | -44.95M | 18.98M | -202.47M | 2.75M | -5.91M | -19.29M | -20.63M | 1.78M | -732K | -5.99M | -9.25M | -46.86M | -96.13M | -24.94M | -117.86M | 92.17M |
| Acquisitions (Net) | 0 | 0 | 0 | 22.73M | 0 | 0 | -4.59M | -211K | 1.8M | 149K | -7.62M | -298K | 392K | -3.32M | -10.84M | -21.84M | -10.71M | -7.81M | 0 |
| Purchase of Investments | -10.44M | -5.68M | -11.1M | -20.8M | -5.76M | -17.1M | -3M | -2.69M | 0 | -39.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 20.08M | 15M | 0 | 0 | 0 | 3.47M | 0 | 0 | 0 | 20.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 584K | -66.03M | -67.22M | -41.8M | 28.58M | -185.47M | 12.64M | -1.09M | -19.35M | 0 | 11.42M | 2.7M | -4.33M | -3.58M | -26.85M | -70.81M | -10.56M | -109.82M | 92.61M |
| Cash from Financing | -841K | 72.08M | 107.8M | 25.51M | -480K | 163.91M | 36.81M | 29.08M | 30.92M | 4.34M | 3M | 19.44M | -11.28M | -90.18M | 26.23M | 85.12M | 99.98M | 116.9M | -67.3M |
| Dividends Paid | 0 | -3M | -2.88M | -2.68M | -1.93M | -1.73M | -1.13M | -396K | -4.08M | -78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | -507K | -508K | -496K | 0 | 0 | 0 | 0 | -3.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -700K | 1000K | -777K | -379K | 1000K | -1000K | -366K | 1000K | 1000K | 1000K | 1000K | 0 |
| Share Repurchases | -133K | -231K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 5.31M | 56.5M | 26.17M | 13.05M | 25.04M | -244K | -3.5M | -43K | -8.15M | -81K | -34K | -1.19M | -4.9M | -89.81M | 20.79M | 8.54M | 90.52M | 114.49M | -67.3M |
| Net Change in Cash | -2.91M | 11.18M | 38.19M | -5.59M | 19.45M | -33.56M | 41.24M | 24.43M | 12.74M | -9.2M | 9.47M | 23.01M | -19.46M | -108.28M | -13.97M | -11.6M | 79.48M | 3.59M | 25.66M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 194.46M | 183.29M | 145.1M | 150.69M | 131.24M | 164.8M | 123.56M | 99.13M | 86.38M | 95.58M | 86.11M | 63.1M | 82.56M | 190.84M | 204.82M | 216.41M | 136.93M | 133.34M | 0 |
| Cash at End | 191.55M | 194.46M | 183.29M | 145.1M | 150.69M | 131.24M | 164.8M | 123.56M | 99.13M | 86.38M | 95.58M | 86.11M | 63.1M | 82.56M | 190.84M | 204.82M | 216.41M | 136.93M | 25.66M |
| Free Cash Flow | -12.3M | -4.19M | 8.71M | 8.78M | -2.89M | 1.63M | -601K | -654K | -630K | 4.76M | 2.67M | 1.17M | -4.25M | -11.19M | -2.51M | -4.06M | 776K | 4.33M | 343K |
| FCF Growth % | -325.09% | -356.62% | 1548.75% | 1442.2% | -359.37% | -65.75% | -122.51% | -156.14% | 85.17% | 142.57% | 206.29% | 128.69% | -647.29% | -358.8% | - | - | 126.24% | - | - |
| FCF / Revenue % | -62.44% | -22.15% | 52.42% | 52.24% | -17.63% | 9.36% | -4.73% | -5.22% | -5.64% | 35.34% | 26.22% | 11.34% | -41.89% | -89.47% | -22.25% | -50.71% | 10.03% | 63.31% | 10.56% |