US Stock MarketDetailed Quotes

BHM Bluerock Homes Trust

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17.250
+0.270+1.59%

Close May 3 16:00 ET

68.08MMarket Cap-13269P/E (TTM)

Bluerock Homes Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

296.80%13.88M

201.05%7.09M

-29.65%4.68M

837.91%4.3M

-149.45%-2.2M

-64.34%3.5M

-236.01%-7.02M

116.77%6.66M

-583K

4.44M

Net income from continuing operations

-166.11%-15.77M

-82.90%-5.69M

-728.13%-3.62M

45.74%-1.18M

-334.05%-5.28M

-105.30%-5.93M

-6,583.33%-3.11M

-98.75%576K

---2.17M

---1.22M

Operating gains losses

76.91%-2.26M

264.07%4.42M

61.10%-1.94M

-127.04%-3.64M

-111.95%-1.1M

91.03%-9.81M

-402.61%-2.69M

89.09%-4.99M

---1.61M

---519K

Depreciation and amortization

2.70%19.28M

-0.60%5M

17.25%5.01M

0.79%4.72M

-4.96%4.54M

90.98%18.77M

62.93%5.03M

119.58%4.27M

--4.69M

--4.78M

Other non cash items

0.00%-319K

0.00%-79K

0.00%-80K

-10.38%-319K

26.17%-79K

0.00%-80K

---80K

Change In working capital

199.35%925K

103.39%237K

-67.79%2.21M

218.00%1.65M

-272.95%-3.18M

113.67%309K

-362.33%-7M

842.52%6.87M

---1.4M

--1.84M

-Change in receivables

-111.21%-344K

303.72%493K

-91.14%226K

167.66%569K

-202.00%-1.63M

198.02%3.07M

71.76%-242K

631.67%2.55M

---841K

--1.6M

-Change in payables and accrued expense

145.98%1.27M

96.21%-256K

-53.99%1.99M

293.74%1.08M

-751.90%-1.55M

-417.24%-2.76M

-291.69%-6.76M

257.24%4.32M

---559K

--237K

Cash from discontinued investing activities

Operating cash flow

296.80%13.88M

201.05%7.09M

-29.65%4.68M

837.91%4.3M

-149.45%-2.2M

-64.34%3.5M

-236.01%-7.02M

116.77%6.66M

---583K

--4.44M

Investing cash flow

Cash flow from continuing investing activities

85.48%-25.72M

-124.77%-20.78M

103.80%1.78M

104.49%4.32M

55.74%-11.04M

-212.10%-177.18M

92.16%-9.25M

-151.17%-46.86M

-96.13M

-24.94M

Capital expenditure reported

48.91%-9.53M

0.47%-2.33M

78.05%-2.01M

9.78%-3.14M

44.04%-2.05M

-995.65%-18.65M

-911.69%-2.34M

-1,486.33%-9.17M

---3.48M

---3.67M

Net business purchase and sale

107.02%3.28M

169.58%2.31M

108.05%872K

121.75%4.75M

56.53%-4.66M

-3,277.96%-46.72M

57.44%-3.32M

3.47%-10.84M

---21.84M

---10.71M

Net other investing changes

-149.12%-17.68M

----

202.52%36M

--0

195.47%9.45M

--5.2M

--21.36M

Cash from discontinued investing activities

Investing cash flow

85.48%-25.72M

-124.77%-20.78M

103.80%1.78M

104.49%4.32M

55.74%-11.04M

-212.10%-177.18M

92.16%-9.25M

-151.17%-46.86M

---96.13M

---24.94M

Financing cash flow

Cash flow from continuing financing activities

-86.87%15.66M

104.88%4.49M

-88.55%3M

-83.09%14.39M

-106.23%-6.23M

241.26%119.31M

-179.12%-92.02M

139.65%26.23M

85.12M

99.98M

Net issuance payments of debt

-85.21%13.47M

-9.84%-402K

-106.96%-379K

-73.06%20.63M

-167.37%-6.38M

136.53%91.12M

-115.17%-366K

105.65%5.44M

--76.58M

--9.47M

Net preferred stock issuance

--8.7M

--5.28M

----

--0

----

Cash dividends paid

---78K

----

--0

----

Net other financing activities

-122.80%-6.43M

99.67%-307K

-100.16%-34K

-173.06%-6.24M

-99.83%151K

-82.91%28.19M

-180.48%-91.65M

-31.09%20.79M

--8.54M

--90.52M

Cash from discontinued financing activities

Financing cash flow

-86.87%15.66M

104.88%4.49M

-88.55%3M

-83.09%14.39M

-106.23%-6.23M

241.26%119.31M

-179.12%-92.02M

139.65%26.23M

--85.12M

--99.98M

Net cash flow

Beginning cash position

-39.70%82.56M

-49.92%95.58M

-57.95%86.12M

-70.84%63.1M

-39.70%82.56M

155.79%136.93M

43.13%190.84M

95.34%204.82M

--216.41M

--136.93M

Current changes in cash

107.03%3.82M

91.50%-9.2M

167.76%9.47M

298.46%23.01M

-124.48%-19.46M

-165.19%-54.37M

-3,114.53%-108.28M

-149.05%-13.97M

---11.6M

--79.48M

End cash Position

4.63%86.38M

-49.92%95.58M

-57.95%86.12M

-70.84%63.1M

-39.70%82.56M

43.13%190.84M

--204.82M

--216.41M

Free cash flow

128.73%4.35M

150.94%4.77M

206.29%2.67M

128.69%1.17M

-647.29%-4.25M

-286.88%-15.15M

-289.81%-9.35M

-200.76%-2.51M

---4.06M

--776K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	296.80%13.88M	201.05%7.09M	-29.65%4.68M	837.91%4.3M	-149.45%-2.2M	-64.34%3.5M	-236.01%-7.02M	116.77%6.66M	-583K	4.44M
Net income from continuing operations	-166.11%-15.77M	-82.90%-5.69M	-728.13%-3.62M	45.74%-1.18M	-334.05%-5.28M	-105.30%-5.93M	-6,583.33%-3.11M	-98.75%576K	---2.17M	---1.22M
Operating gains losses	76.91%-2.26M	264.07%4.42M	61.10%-1.94M	-127.04%-3.64M	-111.95%-1.1M	91.03%-9.81M	-402.61%-2.69M	89.09%-4.99M	---1.61M	---519K
Depreciation and amortization	2.70%19.28M	-0.60%5M	17.25%5.01M	0.79%4.72M	-4.96%4.54M	90.98%18.77M	62.93%5.03M	119.58%4.27M	--4.69M	--4.78M
Other non cash items	0.00%-319K	0.00%-79K	0.00%-80K	0.00%-80K	0.00%-80K	-10.38%-319K	26.17%-79K	0.00%-80K	---80K	---80K
Change In working capital	199.35%925K	103.39%237K	-67.79%2.21M	218.00%1.65M	-272.95%-3.18M	113.67%309K	-362.33%-7M	842.52%6.87M	---1.4M	--1.84M
-Change in receivables	-111.21%-344K	303.72%493K	-91.14%226K	167.66%569K	-202.00%-1.63M	198.02%3.07M	71.76%-242K	631.67%2.55M	---841K	--1.6M
-Change in payables and accrued expense	145.98%1.27M	96.21%-256K	-53.99%1.99M	293.74%1.08M	-751.90%-1.55M	-417.24%-2.76M	-291.69%-6.76M	257.24%4.32M	---559K	--237K
Cash from discontinued investing activities
Operating cash flow	296.80%13.88M	201.05%7.09M	-29.65%4.68M	837.91%4.3M	-149.45%-2.2M	-64.34%3.5M	-236.01%-7.02M	116.77%6.66M	---583K	--4.44M
Investing cash flow
Cash flow from continuing investing activities	85.48%-25.72M	-124.77%-20.78M	103.80%1.78M	104.49%4.32M	55.74%-11.04M	-212.10%-177.18M	92.16%-9.25M	-151.17%-46.86M	-96.13M	-24.94M
Capital expenditure reported	48.91%-9.53M	0.47%-2.33M	78.05%-2.01M	9.78%-3.14M	44.04%-2.05M	-995.65%-18.65M	-911.69%-2.34M	-1,486.33%-9.17M	---3.48M	---3.67M
Net business purchase and sale	107.02%3.28M	169.58%2.31M	108.05%872K	121.75%4.75M	56.53%-4.66M	-3,277.96%-46.72M	57.44%-3.32M	3.47%-10.84M	---21.84M	---10.71M
Net other investing changes	-149.12%-17.68M	----	----	----	----	202.52%36M	--0	195.47%9.45M	--5.2M	--21.36M
Cash from discontinued investing activities
Investing cash flow	85.48%-25.72M	-124.77%-20.78M	103.80%1.78M	104.49%4.32M	55.74%-11.04M	-212.10%-177.18M	92.16%-9.25M	-151.17%-46.86M	---96.13M	---24.94M
Financing cash flow
Cash flow from continuing financing activities	-86.87%15.66M	104.88%4.49M	-88.55%3M	-83.09%14.39M	-106.23%-6.23M	241.26%119.31M	-179.12%-92.02M	139.65%26.23M	85.12M	99.98M
Net issuance payments of debt	-85.21%13.47M	-9.84%-402K	-106.96%-379K	-73.06%20.63M	-167.37%-6.38M	136.53%91.12M	-115.17%-366K	105.65%5.44M	--76.58M	--9.47M
Net preferred stock issuance	--8.7M	--5.28M	----	----	----	--0	--0	----	----	----
Cash dividends paid	---78K	----	----	----	----	--0	----	----	----	----
Net other financing activities	-122.80%-6.43M	99.67%-307K	-100.16%-34K	-173.06%-6.24M	-99.83%151K	-82.91%28.19M	-180.48%-91.65M	-31.09%20.79M	--8.54M	--90.52M
Cash from discontinued financing activities
Financing cash flow	-86.87%15.66M	104.88%4.49M	-88.55%3M	-83.09%14.39M	-106.23%-6.23M	241.26%119.31M	-179.12%-92.02M	139.65%26.23M	--85.12M	--99.98M
Net cash flow
Beginning cash position	-39.70%82.56M	-49.92%95.58M	-57.95%86.12M	-70.84%63.1M	-39.70%82.56M	155.79%136.93M	43.13%190.84M	95.34%204.82M	--216.41M	--136.93M
Current changes in cash	107.03%3.82M	91.50%-9.2M	167.76%9.47M	298.46%23.01M	-124.48%-19.46M	-165.19%-54.37M	-3,114.53%-108.28M	-149.05%-13.97M	---11.6M	--79.48M
End cash Position	4.63%86.38M	4.63%86.38M	-49.92%95.58M	-57.95%86.12M	-70.84%63.1M	-39.70%82.56M	-39.70%82.56M	43.13%190.84M	--204.82M	--216.41M
Free cash flow	128.73%4.35M	150.94%4.77M	206.29%2.67M	128.69%1.17M	-647.29%-4.25M	-286.88%-15.15M	-289.81%-9.35M	-200.76%-2.51M	---4.06M	--776K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall