Bluerock Homes Trust (BHM) Cash Flow: Operating & Free Cash Flow

Bluerock Homes Trust Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Bluerock Homes Trust, Inc. (BHM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-29.33	-12.09	-15.77	-5.93	111.80	-17.53
Depreciation & Amortization	31.69	21.57	19.28	18.77	9.83	15.54
Stock Based Compensation	3.99	9.96	11.86	0.87	0.00	0.00
Change in Working Capital	2.98	2.22	0.93	0.31	-2.26	1.66
Change in Accounts Receivable	0.47	0.91	-0.34	3.07	-3.13	-0.70
Change in Accounts Payable	3.39	1.95	-0.03	-2.76	0.72	1.73
Change in Other Working Capital	-0.88	2.22	0.93	-0.32	-2.26	0.63
Other Operating Activities	18.43	-16.26	-2.23	-0.32	-108.54	14.92
Net Cash from Operating Activities	27.76	9.06	13.88	3.50	9.81	14.59
Investing Activities
Capital Expenditures	-17.36	-257.52	-20.37	-18.65	-256.68	-1.51
Acquisitions	0.00	0.00	-22.56	-46.72	1.47	-3.06
Purchases of Investments	0.00	-17.10	-40.25	-56.36	-50.15	-22.92
Sales/Maturities of Investments	22.01	24.52	25.84	45.65	63.58	0.00
Other Investing Activities	-174.10	-212.06	-22.75	46.72	424.10	21.00
Net Cash from Investing Activities	-169.45	-224.92	-25.72	-177.18	158.05	-6.49
Financing Activities
Debt Repayment	52.84	-22.34	-1.53	-5.82	-219.02	6.61
Common Stock Issued	36.54	0.00	0.00	98.20	160.36	0.00
Common Stock Repurchased	-0.87	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	-3.88	-0.08	-68.47	0.00	0.00
Other Financing Activities	116.39	-14.64	-6.43	28.19	164.99	22.96
Net Cash from Financing Activities	204.90	260.72	15.66	119.31	-84.46	29.56
Summary
Net Change in Cash	63.22	44.86	3.82	-54.37	83.40	37.66
Cash at Beginning of Period	131.24	86.38	82.56	136.93	53.53	15.87
Cash at End of Period	194.46	131.24	86.38	82.56	136.93	53.53
Free Cash Flow	10.40	-248.46	-6.49	-15.15	-246.88	13.08
Supplemental Disclosures
Interest Paid	-	11.58	7.20	5.93	4.60	9.50

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Bluerock Homes Trust Cash Flow

What is Bluerock Homes Trust's free cash flow?

Bluerock Homes Trust generated free cash flow of $10.40M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $27.76M minus $17.36M of capital expenditures. Free cash flow equaled 15.1% of revenue.

How much does Bluerock Homes Trust spend on capital expenditures?

Bluerock Homes Trust spent $17.36M on capital expenditures in fiscal 2025, compared with $257.52M a year earlier. That equals 62.5% of operating cash flow.

Does Bluerock Homes Trust pay dividends or buy back shares?

Yes. In fiscal 2025 Bluerock Homes Trust returned $872.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition