AMEX:BHM
Bluerock Homes Trust, Inc.
- Stock
Last Close
14.25
12/11 21:00
Market Cap
56.71M
Beta: -
Volume Today
1.85K
Avg: 22.25K
PE Ratio
−3.22
PFCF: −4.67
Dividend Yield
7.14%
Payout:−0.07%
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.78M - | 32.78M 0% | 46.19M 40.89% | 48K 99.90% | -1.22M 2,633.33% | -2.17M 78.70% | 576K 126.51% | -3.11M 640.28% | -5.28M 69.60% | -1.18M 77.66% | -3.62M 206.87% | -1.44M 60.14% | -767K 46.81% | -889K 15.91% | |
depreciation and amortization | 2.40M - | 2.40M 0% | 1.95M 18.83% | 3.09M 58.58% | 4.78M 54.93% | 4.69M 1.99% | 4.27M 8.81% | 5.03M 17.67% | 4.54M 9.63% | 4.72M 3.94% | 5.01M 6.08% | 4.09M 18.44% | 4.01M 1.91% | 4.82M 20.28% | |
deferred income tax | -3.62M - | -1.90M 47.49% | -12.59M 561.43% | ||||||||||||
stock based compensation | 566K - | 2.89M 410.42% | 2.81M 2.73% | 3.06M 8.93% | 3.10M 1.14% | 4.35M 40.54% | |||||||||
change in working capital | -811.50K - | -811.50K 0% | 729K 189.83% | 2.07M 183.40% | 1.84M 11.08% | -1.19M 164.73% | 8.50M 814.80% | -8.84M 203.99% | -3.18M 64.05% | 1.65M 152.00% | 2.21M 33.96% | 237K 89.29% | -2.47M 1,143.04% | 662K 126.78% | |
accounts receivables | -474.50K - | -474.50K 0% | 90K 118.97% | -405K 550% | -1.16M 185.68% | -931K 19.53% | 2.46M 363.91% | -242K 109.85% | -1.63M 574.38% | 569K 134.87% | 226K 60.28% | -129K 157.08% | -23K 82.17% | -347K 1,408.70% | |
inventory | |||||||||||||||
accounts payables | 1.24M - | 2.91M 133.76% | -208K 107.15% | -420K 101.92% | 6.13M 1,559.76% | -10.40M 269.58% | -1.70M 83.70% | 1.02M 160.41% | 1.83M 79.00% | -1.19M 164.92% | -744K 37.48% | 1.78M 339.52% | |||
other working capital | -337K - | -337K 0% | -605K 79.53% | -437K 27.77% | 3.20M 832.72% | 162K 94.94% | -89K 154.94% | 1.80M 2,123.60% | 3.33M 84.73% | 59K 98.23% | 154K 161.02% | 1.56M 910.39% | -1.71M 209.58% | -773K 54.66% | |
other non cash items | -33.58M - | -33.58M 0% | -45.79M 36.37% | -644K 98.59% | -961K 49.22% | -1.70M 76.48% | -5.06M 198.53% | -2.50M 50.62% | -1.17M 53.04% | -80K 93.19% | -80K 0% | 22.40M 28,096.25% | 9.12M 59.28% | 4.88M 46.54% | |
net cash provided by operating activities | 789.50K - | 789.50K 0% | 3.07M 288.98% | 4.56M 48.36% | 4.44M 2.52% | -372K 108.38% | 8.29M 2,327.15% | -8.86M 206.89% | -2.20M 75.20% | 4.30M 295.90% | 4.68M 8.86% | 15.79M 237.11% | 1.11M 92.99% | 1.26M 14.09% | |
investments in property plant and equipment | -446.50K - | -446.50K 0% | -578K 29.45% | -231K 60.03% | -3.67M 1,486.58% | -3.48M 5.13% | -9.17M 163.70% | -2.34M 74.51% | -2.05M 12.24% | -3.14M 52.95% | -2.01M 35.83% | -2.33M 15.55% | -1.74M 25.32% | -1.92M 10.36% | |
acquisitions net | -11.23M - | -7.81M 30.44% | -10.71M 37.14% | -21.84M 103.89% | -10.84M 50.37% | -3.32M 69.33% | -4.66M 40.10% | 4.75M 202.02% | 872K 81.65% | 149K 82.91% | 953K 539.60% | -2.69M 382.06% | |||
purchases of investments | -6.91M - | -8.00M 15.73% | 3.14M 139.23% | -828K 126.39% | -39.23M 4,638.04% | -27.06M 31.02% | -8.60M 68.22% | ||||||||
sales maturities of investments | 6.91M - | 4.06M 41.27% | -661K 116.29% | 4.62M 799.24% | 20.77M 349.48% | 9.51M 54.22% | 7.29M 23.31% | ||||||||
other investing activites | 92.61M - | 92.61M 0% | 103.39M 11.64% | -109.82M 206.22% | -10.56M 90.38% | -70.81M 570.44% | -26.85M 62.08% | -3.58M 86.65% | -392K 89.07% | 227K 157.91% | -872K 484.14% | -5.60M - | |||
net cash used for investing activites | 92.17M - | 92.17M 0% | 91.58M 0.63% | -117.86M 228.70% | -24.94M 78.84% | -96.13M 285.46% | -46.86M 51.25% | -9.25M 80.27% | -11.04M 19.38% | 4.32M 139.11% | 1.78M 58.74% | -20.63M 1,258.51% | -18.33M 11.15% | -5.91M 67.76% | |
debt repayment | -96.33M - | -160K 99.83% | -508K 217.50% | -195K 61.61% | -4.75M 2,335.38% | -367K 92.27% | -6.38M 1,637.60% | -368K 94.23% | -379K 2.99% | -777K 105.01% | -34.05M 4,282.37% | -710K 97.91% | |||
common stock issued | 90.04M - | 3.42M - | -3.42M 200% | 8.57M 350.72% | 30.22M 252.70% | ||||||||||
common stock repurchased | -23.41M - | -3.42M - | |||||||||||||
dividends paid | -66.63M - | -12K - | -78K 550% | -4.08M 5,137.18% | -396K 90.31% | ||||||||||
other financing activites | -67.30M - | -67.30M 0% | 30.17M 144.83% | 117.06M 288.03% | 100.49M 14.16% | 85.10M 15.31% | 29.35M 65.51% | -89.81M 405.97% | 151K 100.17% | 14.76M 9,676.16% | 3.40M 77.00% | -81K 102.39% | -8.56M 10,470.37% | -33K 99.61% | |
net cash used provided by financing activities | -67.30M - | -67.30M 0% | -66.16M 1.68% | 116.90M 276.68% | 99.98M 14.47% | 84.91M 15.08% | 24.61M 71.02% | -90.18M 466.51% | -6.23M 93.10% | 14.39M 331.19% | 3.00M 79.13% | -4.35M 244.91% | 29.97M 788.51% | 29.08M 2.98% | |
effect of forex changes on cash | -94.65M - | -20.01M - | -6.49M 67.59% | ||||||||||||
net change in cash | 25.66M - | 25.66M 0% | 28.49M 11.03% | 3.59M 87.39% | 79.48M 2,112.78% | -11.60M 114.59% | -13.97M 20.49% | -108.28M 674.99% | -19.46M 82.03% | 23.01M 218.26% | 9.47M 58.86% | -9.20M 197.16% | 12.74M 238.55% | 24.43M 91.68% | |
cash at beginning of period | 79.19M - | 104.85M 32.40% | 133.34M 27.17% | 136.93M 2.69% | 216.41M 58.05% | 204.82M 5.36% | 190.84M 6.82% | 82.56M 56.74% | 63.10M 23.57% | 86.11M 36.47% | 95.58M 10.99% | 86.38M 9.62% | 99.13M 14.75% | ||
cash at end of period | 25.66M - | 104.85M 308.63% | 133.34M 27.17% | 136.93M 2.69% | 216.41M 58.05% | 204.82M 5.36% | 190.84M 6.82% | 82.56M 56.74% | 63.10M 23.57% | 86.11M 36.47% | 95.58M 10.99% | 86.38M 9.62% | 99.13M 14.75% | 123.56M 24.64% | |
operating cash flow | 789.50K - | 789.50K 0% | 3.07M 288.98% | 4.56M 48.36% | 4.44M 2.52% | -372K 108.38% | 8.29M 2,327.15% | -8.86M 206.89% | -2.20M 75.20% | 4.30M 295.90% | 4.68M 8.86% | 15.79M 237.11% | 1.11M 92.99% | 1.26M 14.09% | |
capital expenditure | -446.50K - | -446.50K 0% | -578K 29.45% | -231K 60.03% | -3.67M 1,486.58% | -3.48M 5.13% | -9.17M 163.70% | -2.34M 74.51% | -2.05M 12.24% | -3.14M 52.95% | -2.01M 35.83% | -2.33M 15.55% | -1.74M 25.32% | -1.92M 10.36% | |
free cash flow | 343K - | 343K 0% | 2.49M 626.82% | 4.33M 73.49% | 776K 82.06% | -3.85M 596.01% | -884K 77.03% | -11.19M 1,166.18% | -4.25M 62.06% | 1.17M 127.43% | 2.67M 129.18% | 13.46M 404.16% | -630K 104.68% | -654K 3.81% |
All numbers in USD (except ratios and percentages)