Bluerock Homes Trust, Inc.
BHMAMEXReal Estate● Active
$9.81
+$0.06(+0.62%)
Market Cap$40312724
P/E Ratio—
52W High$14.812
52W Low$8.05
Bluerock Homes Trust, Inc. (BHM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BHM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($29.33M) | ($12.09M) | ($15.77M) | ($5.92M) | $111.80M |
| Depreciation & Amort. | $31.69M | $21.57M | $19.27M | $18.77M | $9.83M |
| Stock-Based Comp. | $3.99M | $9.96M | $11.86M | $0.87M | $0.00M |
| Change in Working Capital | $2.98M | $2.22M | $0.93M | $0.31M | ($2.26M) |
| Net Cash from Operations | $27.76M | $9.06M | $13.88M | $3.50M | $9.81M |
| Investing Activities | |||||
| Capital Expenditure | ($17.36M) | ($9.31M) | ($9.53M) | ($18.65M) | ($1.70M) |
| Purchases of Investments | $0.00M | ($19.79M) | ($22.56M) | ($204.17M) | ($265.82M) |
| Sales of Investments | $22.01M | $16.24M | $25.84M | $45.65M | $0.00M |
| Net Cash from Investing | ($169.45M) | ($224.92M) | ($25.72M) | ($177.18M) | $158.05M |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.87M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | ($7.34M) | ($0.08M) | ($68.47M) | $0.00M |
| Debt Issued / Repaid | $52.84M | $187.14M | $13.47M | $91.12M | ($249.45M) |
| Net Cash from Financing | $204.90M | $260.72M | $15.66M | $119.31M | ($84.46M) |
| Free Cash Flow | |||||
| Free Cash Flow | $10.40M | ($0.25M) | $4.35M | ($15.15M) | $8.11M |
| FCF Margin %(computed) | 15.14% | -0.50% | 10.59% | -35.45% | 45.49% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Bluerock Homes Trust, Inc. data
About Bluerock Homes Trust, Inc. (BHM) Cash Flow Statement
Bluerock Homes Trust, Inc. generated operating cash flow of $0.03B and free cash flow of $0.01B for 2025 — a FCF margin of 15.14%. Capital expenditure was ($0.02B).
Frequently asked questions
BHM · 4 questionsBluerock Homes Trust, Inc. generated free cash flow of $0.01B for 2025, up 4211.9% year-over-year.
BHM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10