US Stock MarketDetailed Quotes
BHM Bluerock Homes Trust
- 17.840
- +0.590+3.42%
Close Jul 3 13:00 ET
70.61MMarket Cap-15247P/E (TTM)
17.840High17.010Low2.14KVolume17.010Open17.250Pre Close37.33KTurnover0.07%Turnover RatioLossP/E (Static)3.96MShares18.71052wk High0.49P/B52.33MFloat Cap11.24752wk Low--Dividend TTM2.93MShs Float24.873Historical High--Div YieldTTM4.81%Amplitude11.247Historical Low17.445Avg Price1Lot Size
Bluerock Homes Trust Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 116.77%6.66M | -583K |
| Net income from continuing operations | 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 | -98.75%576K | ---2.17M |
| Operating gains losses | -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 | 89.09%-4.99M | ---1.61M |
| Depreciation and amortization | -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 | 119.58%4.27M | --4.69M |
| Other non cash items | 0.00%-80K | 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 |
| Change In working capital | 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 | 842.52%6.87M | ---1.4M |
| -Change in receivables | 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 | 631.67%2.55M | ---841K |
| -Change in payables and accrued expense | 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 | 257.24%4.32M | ---559K |
| -Change in other working capital | -170.67%-106K | ---- | ---- | ---- | ---- | --150K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 116.77%6.66M | ---583K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -151.17%-46.86M | -96.13M |
| Capital expenditure reported | 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 | -1,486.33%-9.17M | ---3.48M |
| Net business purchase and sale | 359.18%1.8M | 107.02%3.28M | 169.58%2.31M | 108.05%872K | 98.64%-298K | 103.66%392K | -3,277.96%-46.72M | 57.44%-3.32M | 3.47%-10.84M | ---21.84M |
| Net other investing changes | ---5.6M | -149.12%-17.68M | ---- | ---- | ---- | ---- | 202.52%36M | --0 | 195.47%9.45M | --5.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -151.17%-46.86M | ---96.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 139.65%26.23M | 85.12M |
| Net issuance payments of debt | 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 | 105.65%5.44M | --76.58M |
| Net preferred stock issuance | --8.57M | --8.7M | --5.28M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | ---4.09M | ---78K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | -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 | -31.09%20.79M | --8.54M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 139.65%26.23M | --85.12M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 95.34%204.82M | --216.41M |
| Current changes in cash | 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 | -149.05%-13.97M | ---11.6M |
| End cash Position | 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 | 43.13%190.84M | --204.82M |
| Free cash flow | 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 | -200.76%-2.51M | ---4.06M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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