Bluerock Homes Trust, Inc. Cash Flow Statement
BHM|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Bluerock Homes Trust, Inc. generated $9M in operating cash flow and negative free cash flow of $253,000 in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$12.1M | -$15.8M | -$5.9M | $34.3M |
| Depreciation & Amortization | $21.6M | $19.3M | $18.8M | $9.8M |
| Operating Cash Flow | $9.1M | $13.9M | $3.5M | $9.8M |
| Capital Expenditures | $9.3M | $9.5M | $18.6M | $1.7M |
| Free Cash Flow | -$253.0K | $4.4M | -$15.2M | $8.1M |
| Dividends Paid | $3.9M | $1.9M | - | - |
| FCF Margin | -0.5% | 10.6% | -44.4% | 55.4% |