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Bluerock Homes Trust inc (BHM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This cash flow overview for Bluerock Homes Trust inc spans from to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income-32.60
Depreciation & amortization31.69
Amortization of Other Assets0.33
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed-0.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-8.21
Gains (Losses) on Extinguishment of Debt0.03
Fair Value Adjustment Of Interest Rate Caps2.11
Gains Losses On Extinguishment Of Debt Cash And Non Cash-
Increase Decrease Due From To Affiliates4.01
Noncash Operating Lease Expense0.60
Depreciation And Amortization Excluding Amortization Of Debt Discount Or Premium-1.06
Increase Decrease In Accounts Receivable Prepaids And Other Assets-
Income taxes0.00
Gain (Loss) on Sale of Investments4.22
Increase (Decrease) in Notes Receivable, Current0.47
Increase (Decrease) in Accounts Payable and Other Operating Liabilities3.39
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities22.89
Discontinued operations0.00
Net Cash flow from Operating Activities27.76
Investing Activities
Capital Expenditures-17.36
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt-16.79
Real Estate Investments-206.57
Proceeds From Sale Of Joint Venture Interest-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates71.26
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-169.45
Financing Activities
Short-term debt Net65.89
Other borrowing transactions-6.34
Long-term debt - borrowings0.00
Long-term debt - repayments-6.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock34.62
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-131.24
Proceeds From Payments Of Ordinary Dividends Common Stock-
Payments Of Dividends To Partially Owned Non Controlling Interests-2.29
Proceeds From Partially Owned Noncontrolling Interests133.64
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents131.24
Payments To Redeem Operating Partnership Units0.00
Payments of Dividends, Preferred Stock and Preference Stock-12.39
Dividends paid-1.51
Net Cash Flow from Financing Activities204.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.40
Total Cash Flow63.22
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About Bluerock Homes Trust Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-021568

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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