AMEX:BHM

Bluerock Homes Trust, Inc.

Stock

USD

Last Close

14.25

12/11 21:00

Market Cap

56.35M

Beta: -

Volume Today

1.85K

Avg: 22.25K

PE Ratio

−3.22

PFCF: −4.67

Dividend Yield

7.14%

Payout:−0.07%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-17.53M -	111.80M 737.67%	-5.92M 105.30%	-4.37M 26.19%
depreciation and amortization	15.54M -	9.83M 36.77%	18.77M 90.98%	16.18M 13.80%
deferred income tax				243K -
stock based compensation			872K -	11.86M 1,259.63%
change in working capital	1.66M -	-2.86M 272.57%	309K 110.79%	925K 199.35%
accounts receivables	-87K -	-1.26M 1,352.87%	127K 110.05%	-129K 201.57%
inventory
accounts payables	1.73M -	117K 93.23%	-4.89M 4,282.91%	-28K 99.43%
other working capital	17K -	-1.72M 10,194.12%	5.08M 395.80%	1.08M 78.68%
other non cash items	14.92M -	-109.56M 834.32%	-10.53M 90.39%	-2.25M 78.60%
net cash provided by operating activities	14.59M -	9.21M 36.89%	3.50M 62.00%	22.58M 545.40%
investments in property plant and equipment	-1.51M -	-1.70M 12.64%	-18.65M 995.65%	-9.53M 48.91%
acquisitions net	-3.06M -	1.47M 148.04%	-46.72M 3,277.96%	-4.65M 90.05%
purchases of investments	-22.92M -	-265.82M 1,059.67%	-204.17M 23.19%	-51.09M 74.98%
sales maturities of investments	1.51M -	1.70M 12.64%	45.65M 2,581.84%	34.89M 23.55%
other investing activites	19.49M -	422.40M 2,067.36%	46.72M 88.94%
net cash used for investing activites	-6.49M -	158.05M 2,534.13%	-177.18M 212.10%	-30.37M 82.86%
debt repayment	-377.58M -	-282.02M 25.31%	-5.82M 97.94%	-12.01M 106.34%
common stock issued				8.70M -
common stock repurchased				-8.70M -
dividends paid			-68.47M -	-78K 99.89%
other financing activites	407.15M -	198.16M 51.33%	193.60M 2.30%	23.70M 87.76%
net cash used provided by financing activities	29.56M -	-83.86M 383.65%	119.31M 242.28%	11.62M 90.26%
effect of forex changes on cash
net change in cash	37.66M -	83.40M 121.45%	-54.37M 165.19%	3.82M 107.03%
cash at beginning of period	15.87M -	53.53M 237.25%	136.93M 155.79%	82.56M 39.70%
cash at end of period	53.53M -	136.93M 155.79%	82.56M 39.70%	86.38M 4.63%
operating cash flow	14.59M -	9.21M 36.89%	3.50M 62.00%	22.58M 545.40%
capital expenditure	-1.51M -	-1.70M 12.64%	-18.65M 995.65%	-9.53M 48.91%
free cash flow	13.08M -	7.50M 42.62%	-15.15M 301.89%	13.05M 186.13%

All numbers in USD (except ratios and percentages)