US Stock MarketDetailed Quotes

BHM Bluerock Homes Trust

Watchlist
  • 13.670
  • -0.110-0.80%
Close Dec 20 16:00 ET
  • 13.670
  • 0.0000.00%
Post 20:01 ET
54.17MMarket Cap-13.95P/E (TTM)

Bluerock Homes Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-64.04%1.68M
-70.64%1.26M
150.41%1.11M
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
Net income from continuing operations
198.04%3.55M
-338.59%-5.17M
39.94%-3.17M
-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
Operating gains losses
-330.93%-8.36M
69.57%-1.11M
-77.73%-1.96M
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
Depreciation and amortization
5.09%5.27M
9.61%5.18M
-4.53%4.34M
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
Other non cash items
183.75%67K
173.75%59K
0.00%-80K
0.00%-319K
0.00%-79K
0.00%-80K
0.00%-80K
0.00%-80K
-10.38%-319K
26.17%-79K
Change In working capital
-138.36%-849K
-59.93%662K
22.19%-2.47M
199.35%925K
103.39%237K
-67.79%2.21M
218.00%1.65M
-272.95%-3.18M
113.67%309K
-362.33%-7M
-Change in receivables
-1,460.18%-3.07M
-318.63%-1.24M
0.61%-1.62M
-111.21%-344K
303.72%493K
-91.14%226K
167.66%569K
-202.00%-1.63M
198.02%3.07M
71.76%-242K
-Change in payables and accrued expense
11.98%2.23M
45.99%1.8M
56.11%-744K
145.98%1.27M
96.21%-256K
-53.99%1.99M
320.57%1.23M
-815.19%-1.7M
-417.24%-2.76M
-291.69%-6.76M
-Change in other working capital
----
----
-170.67%-106K
----
----
----
----
--150K
----
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Cash from discontinued investing activities
Operating cash flow
-64.04%1.68M
-70.64%1.26M
150.41%1.11M
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
Investing cash flow
Cash flow from continuing investing activities
54.58%2.75M
-707.38%-5.91M
-222.02%-19.29M
85.48%-25.72M
-124.77%-20.78M
103.80%1.78M
99.24%-732K
75.99%-5.99M
-212.10%-177.18M
92.16%-9.25M
Capital expenditure reported
-13.51%-2.29M
38.89%-1.92M
15.31%-1.74M
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
Net business purchase and sale
39.73%-4.59M
29.19%-211K
359.18%1.8M
107.02%3.28M
425.12%10.81M
29.68%-7.62M
98.64%-298K
103.66%392K
-3,277.96%-46.72M
57.44%-3.32M
Net investment purchase and sale
50.32%12.77M
----
----
----
----
--8.49M
----
----
----
----
Net other investing changes
---6.95M
---3.57M
---5.6M
-149.12%-17.68M
----
----
----
----
202.52%36M
--0
Cash from discontinued investing activities
Investing cash flow
54.58%2.75M
-707.38%-5.91M
-222.02%-19.29M
85.48%-25.72M
-124.77%-20.78M
103.80%1.78M
99.24%-732K
75.99%-5.99M
-212.10%-177.18M
92.16%-9.25M
Financing cash flow
Cash flow from continuing financing activities
1,125.30%36.81M
49.55%29.08M
374.27%30.92M
-86.87%15.66M
104.88%4.49M
-88.55%3M
-77.16%19.44M
-111.28%-11.28M
241.26%119.31M
-179.12%-92.02M
Net issuance payments of debt
1,021.64%3.49M
-103.39%-700K
642.50%34.6M
-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
Net preferred stock issuance
1,010.54%37.95M
--30.22M
--8.57M
--8.7M
--5.28M
--3.42M
--0
--0
--0
--0
Cash dividends paid
---1.13M
---396K
---4.09M
---78K
---78K
--0
--0
--0
--0
----
Net other financing activities
-10,202.94%-3.5M
96.38%-43K
-66.46%-8.15M
-122.80%-6.43M
99.67%-307K
-100.16%-34K
-113.93%-1.19M
-105.41%-4.9M
-82.91%28.19M
-180.48%-91.65M
Cash from discontinued financing activities
Financing cash flow
1,125.30%36.81M
49.55%29.08M
374.27%30.92M
-86.87%15.66M
104.88%4.49M
-88.55%3M
-77.16%19.44M
-111.28%-11.28M
241.26%119.31M
-179.12%-92.02M
Net cash flow
Beginning cash position
43.48%123.56M
57.09%99.13M
4.63%86.38M
-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
Current changes in cash
335.63%41.25M
6.16%24.43M
165.49%12.75M
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
End cash Position
72.42%164.8M
43.48%123.56M
57.09%99.13M
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
Free cash flow
-122.51%-601K
-156.14%-654K
85.17%-630K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -64.04%1.68M-70.64%1.26M150.41%1.11M296.80%13.88M201.05%7.09M-29.65%4.68M837.91%4.3M-149.45%-2.2M-64.34%3.5M-236.01%-7.02M
Net income from continuing operations 198.04%3.55M-338.59%-5.17M39.94%-3.17M-166.11%-15.77M-82.90%-5.69M-728.13%-3.62M45.74%-1.18M-334.05%-5.28M-105.30%-5.93M-6,583.33%-3.11M
Operating gains losses -330.93%-8.36M69.57%-1.11M-77.73%-1.96M76.91%-2.26M264.07%4.42M61.10%-1.94M-127.04%-3.64M-111.95%-1.1M91.03%-9.81M-402.61%-2.69M
Depreciation and amortization 5.09%5.27M9.61%5.18M-4.53%4.34M2.70%19.28M-0.60%5M17.25%5.01M0.79%4.72M-4.96%4.54M90.98%18.77M62.93%5.03M
Other non cash items 183.75%67K173.75%59K0.00%-80K0.00%-319K0.00%-79K0.00%-80K0.00%-80K0.00%-80K-10.38%-319K26.17%-79K
Change In working capital -138.36%-849K-59.93%662K22.19%-2.47M199.35%925K103.39%237K-67.79%2.21M218.00%1.65M-272.95%-3.18M113.67%309K-362.33%-7M
-Change in receivables -1,460.18%-3.07M-318.63%-1.24M0.61%-1.62M-111.21%-344K303.72%493K-91.14%226K167.66%569K-202.00%-1.63M198.02%3.07M71.76%-242K
-Change in payables and accrued expense 11.98%2.23M45.99%1.8M56.11%-744K145.98%1.27M96.21%-256K-53.99%1.99M320.57%1.23M-815.19%-1.7M-417.24%-2.76M-291.69%-6.76M
-Change in other working capital ---------170.67%-106K------------------150K--------
Cash from discontinued investing activities
Operating cash flow -64.04%1.68M-70.64%1.26M150.41%1.11M296.80%13.88M201.05%7.09M-29.65%4.68M837.91%4.3M-149.45%-2.2M-64.34%3.5M-236.01%-7.02M
Investing cash flow
Cash flow from continuing investing activities 54.58%2.75M-707.38%-5.91M-222.02%-19.29M85.48%-25.72M-124.77%-20.78M103.80%1.78M99.24%-732K75.99%-5.99M-212.10%-177.18M92.16%-9.25M
Capital expenditure reported -13.51%-2.29M38.89%-1.92M15.31%-1.74M48.91%-9.53M0.47%-2.33M78.05%-2.01M9.78%-3.14M44.04%-2.05M-995.65%-18.65M-911.69%-2.34M
Net business purchase and sale 39.73%-4.59M29.19%-211K359.18%1.8M107.02%3.28M425.12%10.81M29.68%-7.62M98.64%-298K103.66%392K-3,277.96%-46.72M57.44%-3.32M
Net investment purchase and sale 50.32%12.77M------------------8.49M----------------
Net other investing changes ---6.95M---3.57M---5.6M-149.12%-17.68M----------------202.52%36M--0
Cash from discontinued investing activities
Investing cash flow 54.58%2.75M-707.38%-5.91M-222.02%-19.29M85.48%-25.72M-124.77%-20.78M103.80%1.78M99.24%-732K75.99%-5.99M-212.10%-177.18M92.16%-9.25M
Financing cash flow
Cash flow from continuing financing activities 1,125.30%36.81M49.55%29.08M374.27%30.92M-86.87%15.66M104.88%4.49M-88.55%3M-77.16%19.44M-111.28%-11.28M241.26%119.31M-179.12%-92.02M
Net issuance payments of debt 1,021.64%3.49M-103.39%-700K642.50%34.6M-85.21%13.47M-9.84%-402K-106.96%-379K-73.06%20.63M-167.37%-6.38M136.53%91.12M-115.17%-366K
Net preferred stock issuance 1,010.54%37.95M--30.22M--8.57M--8.7M--5.28M--3.42M--0--0--0--0
Cash dividends paid ---1.13M---396K---4.09M---78K---78K--0--0--0--0----
Net other financing activities -10,202.94%-3.5M96.38%-43K-66.46%-8.15M-122.80%-6.43M99.67%-307K-100.16%-34K-113.93%-1.19M-105.41%-4.9M-82.91%28.19M-180.48%-91.65M
Cash from discontinued financing activities
Financing cash flow 1,125.30%36.81M49.55%29.08M374.27%30.92M-86.87%15.66M104.88%4.49M-88.55%3M-77.16%19.44M-111.28%-11.28M241.26%119.31M-179.12%-92.02M
Net cash flow
Beginning cash position 43.48%123.56M57.09%99.13M4.63%86.38M-39.70%82.56M-49.92%95.58M-57.95%86.12M-70.84%63.1M-39.70%82.56M155.79%136.93M43.13%190.84M
Current changes in cash 335.63%41.25M6.16%24.43M165.49%12.75M107.03%3.82M91.50%-9.2M167.76%9.47M298.46%23.01M-124.48%-19.46M-165.19%-54.37M-3,114.53%-108.28M
End cash Position 72.42%164.8M43.48%123.56M57.09%99.13M4.63%86.38M4.63%86.38M-49.92%95.58M-57.95%86.12M-70.84%63.1M-39.70%82.56M-39.70%82.56M
Free cash flow -122.51%-601K-156.14%-654K85.17%-630K128.73%4.35M150.94%4.77M206.29%2.67M128.69%1.17M-647.29%-4.25M-286.88%-15.15M-289.81%-9.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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