Bluerock Homes Trust, Inc. (BHM)
USD 13.55
(-4.68%)
USD 13.55
(-4.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 22.57 Million | 3.49 Million | 9.2 Million | 14.58 Million |
| Net Income | -4.37 Million | -5.92 Million | 111.8 Million | -17.53 Million |
| Depreciation & Amortization | 16.17 Million | 18.76 Million | 9.82 Million | 15.54 Million |
| Deferred income taxes | 243 Thousand | - | - | - |
| Stock-based compensation | 11.85 Million | 872 Thousand | - | - |
| Change in working capital | 925 Thousand | 309 Thousand | -2.86 Million | 1.65 Million |
| Other non-cash items | -2.25 Million | -10.52 Million | -109.56 Million | 14.92 Million |
| Investing Cash Flow | -30.37 Million | -177.17 Million | 158.04 Million | -6.49 Million |
| Investments in PPE | -9.52 Million | -18.64 Million | -1.7 Million | -1.51 Million |
| Acquisitions | -4.65 Million | -46.71 Million | 1.47 Million | -3.06 Million |
| Investment purchases | -51.08 Million | -204.17 Million | -265.81 Million | -22.92 Million |
| Sales/Maturities of investments | 34.89 Million | 45.64 Million | 1.7 Million | 1.51 Million |
| Other Investing Activities | -17.68 Million | 46.71 Million | 422.39 Million | 19.48 Million |
| Financing Cash Flow | 20.31 Million | 119.31 Million | -83.85 Million | 29.56 Million |
| Debt repayment | -12 Million | -5.81 Million | -282.02 Million | -377.58 Million |
| Dividends payments | -78 Thousand | -68.47 Million | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 8.69 Million | - | - | - |
| Other Financing Activities | -311 Thousand | 193.6 Million | 198.16 Million | 407.14 Million |
| Accounts receivables | -129 Thousand | 127 Thousand | -1.26 Million | -87 Thousand |
| Accounts payables | -28 Thousand | -4.89 Million | 117 Thousand | 1.72 Million |
| Inventory | - | - | - | - |
| Other working capital | 1.08 Million | 5.07 Million | -1.71 Million | 17 Thousand |
| Cash at beginning of period | 82.56 Million | 136.92 Million | 53.53 Million | 15.87 Million |
| Cash at end of period | 86.38 Million | 82.56 Million | 136.92 Million | 53.53 Million |
| Capital Expenditure | -9.52 Million | -18.64 Million | -1.7 Million | -1.51 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 3.82 Million | -54.36 Million | 83.39 Million | 37.65 Million |
| Free Cash Flow | 13.04 Million | -15.15 Million | 7.5 Million | 13.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -889 Thousand | -767 Thousand | -4.37 Million | -1.44 Million | -3.61 Million | -1.17 Million |
| Depreciation & Amortization | 4.82 Million | 4 Million | 16.17 Million | 4.08 Million | 5.01 Million | 4.72 Million |
| Deferred income taxes | - | - | 243 Thousand | -12.58 Million | -1.9 Million | -3.62 Million |
| Stock-based compensation | 1.57 Million | 4.35 Million | 11.85 Million | 1.33 Million | 3.06 Million | 2.81 Million |
| Change in working capital | 662 Thousand | -2.47 Million | 925 Thousand | 237 Thousand | 2.21 Million | 1.65 Million |
| Other non-cash items | 4.87 Million | 9.12 Million | -2.25 Million | 22.39 Million | -80 Thousand | -80 Thousand |
| Investing Cash Flow | -5.91 Million | -18.33 Million | -30.37 Million | -20.63 Million | 1.78 Million | 4.31 Million |
| Investments in PPE | -1.91 Million | -1.73 Million | -9.52 Million | -2.32 Million | -2.01 Million | -3.13 Million |
| Acquisitions | -2.68 Million | 953 Thousand | -4.65 Million | 149 Thousand | 872 Thousand | 4.75 Million |
| Investment purchases | -8.59 Million | -27.06 Million | -51.08 Million | -39.23 Million | -828 Thousand | 3.13 Million |
| Sales/Maturities of investments | 7.29 Million | 9.51 Million | 34.89 Million | 20.77 Million | 4.62 Million | -661 Thousand |
| Other Investing Activities | -3.56 Million | -5.6 Million | -17.68 Million | -18.45 Million | -872 Thousand | 227 Thousand |
| Financing Cash Flow | 29.07 Million | 29.97 Million | 20.31 Million | 4.34 Million | 3 Million | 19.44 Million |
| Debt repayment | -710 Thousand | -34.05 Million | -12 Million | -777 Thousand | -379 Thousand | -19.54 Million |
| Dividends payments | -396 Thousand | -4.08 Million | -78 Thousand | -78 Thousand | -12 Thousand | - |
| Common Stock Repurchased | - | - | - | 3.41 Million | - | - |
| Common Stock Issuance | 30.21 Million | 8.56 Million | 8.69 Million | 5.27 Million | 3.41 Million | - |
| Other Financing Activities | -33 Thousand | -8.56 Million | -311 Thousand | -81 Thousand | -34 Thousand | -97 Thousand |
| Accounts receivables | -347 Thousand | -23 Thousand | -129 Thousand | -129 Thousand | 226 Thousand | 569 Thousand |
| Accounts payables | 1.78 Million | -744 Thousand | -28 Thousand | -1.19 Million | 1.83 Million | 1.02 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -773 Thousand | -1.7 Million | 1.08 Million | 1.55 Million | 154 Thousand | 59 Thousand |
| Cash at beginning of period | 99.12 Million | 86.38 Million | 82.56 Million | 95.58 Million | 86.11 Million | 63.1 Million |
| Cash at end of period | 123.55 Million | 99.12 Million | 86.38 Million | 86.38 Million | 95.58 Million | 86.11 Million |
| Capital Expenditure | -1.91 Million | -1.73 Million | -9.52 Million | -2.32 Million | -2.01 Million | -3.13 Million |
| Effect of forex changes on cash | - | - | - | 26.5 Million | -6.48 Million | -20.01 Million |
| Net cash flow / Change in cash | 24.43 Million | 12.74 Million | 3.82 Million | -9.19 Million | 9.46 Million | 23.01 Million |
| Free Cash Flow | -654 Thousand | -630 Thousand | 13.04 Million | 13.46 Million | 2.67 Million | 1.16 Million |
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