BLUEROCK HOMES TRUST INC (BHM) Stock Cash Flow
NYSEARCA:BHM - American Stock Exchange - US09631H1005 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.48M | -15.77M | -5.92M | 111.80M | -17.53M | |||
| Depreciation Amortization | 19.77M | 19.27M | 18.77M | 9.83M | 15.54M | |||
| Change In Working Capital | 3.80M | 6.34M | 2.43M | 2.18M | 5.60M | |||
| Interest Paid | 9.91M | 7.20M | 5.93M | 4.60M | 9.50M | |||
| Other non cash items | -1.95M | 4.03M | -11.78M | -114.00M | 10.98M | |||
| OPERATING CASH FLOW | 11.14M | 13.88M | 3.50M | 9.81M | 14.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.23M | -20.37M | -166.46M | -257.10M | -1.51M | |||
| Other Investing Activity | 23.01M | -5.35M | -10.72M | 415.15M | -4.98M | |||
| INVESTING CASH FLOW | -43.23M | -25.72M | -177.18M | 158.05M | -6.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 36.98M | 13.47M | 91.12M | -249.45M | 6.61M | |||
| Stock Issued/Repurchased | 82.01M | 8.70M | -68.47M | 0.00 | N/A | |||
| Dividend Paid | N/A | -78.00K | N/A | N/A | N/A | |||
| Other Financing Activity | -12.01M | -6.43M | 96.66M | 164.99M | 22.96M | |||
| FINANCING CASH FLOW | 101.30M | 15.66M | 119.31M | -84.46M | 29.56M | |||
| CHANGE IN CASH | 69.22M | 3.82M | -54.37M | 83.40M | 37.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.14M | 13.88M | 3.50M | 9.81M | 14.59M | |||
| Capital Expenditure | -66.23M | -20.37M | -166.46M | -257.10M | -1.51M | |||
| FREE CASH FLOW | -55.09M | -6.49M | -162.96M | -247.29M | 13.08M | |||
All data in USD