For the year ending 2025-12-31, BHM had $63,221K increase in cash & cash equivalents over the period. $10,403K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -32,598 |
| Depreciation and amortization | 31,690 |
| Amortization of fair value adjustments | 325 |
| Income from preferred equity investments | 8,759 |
| Share of net earnings of equity method investment | 1,058 |
| Impairment and (gain on sale) of real estate investments, net | -4,216 |
| Gain on sale of available-for-sale investments, net | 3,664 |
| Fair value adjustment of interest rate caps and swaps | 2,105 |
| Recovery of credit losses, net | -103 |
| Loss on extinguishment of debt costs | -27 |
| Noncash operating lease expense | 604 |
| Distributions of income from preferred equity investments | 26,575 |
| Distributions from investments in unconsolidated real estate funds | 553 |
| Share-based compensation attributable to equity incentive plan | 3,993 |
| Share-based compensation to manager - c-ltip units | 875 |
| Due to (from) affiliates, net | -4,011 |
| Accounts receivable, prepaids and other assets | 4,890 |
| Notes and accrued interest receivable | -470 |
| Accounts payable and other accrued liabilities | 3,391 |
| Net cash provided by operating activities | 27,763 |
| Acquisitions of real estate investments | 226,463 |
| Capital expenditures | 17,360 |
| Purchase of interest rate cap | 1,564 |
| Repayments on notes receivable | 31,700 |
| Investments in unconsolidated real estate funds | 25,000 |
| Proceeds from sale of real estate investments | 21,462 |
| Proceeds from redemption of preferred equity investments | 64,564 |
| Investments in preferred equity investments | 16,785 |
| Net cash used in investing activities | -169,446 |
| Distributions to common stockholders | 1,511 |
| Distributions to noncontrolling interests | 3,423 |
| Distributions to partially owned properties' noncontrolling interests | 2,287 |
| Distributions to preferred stockholders | 8,971 |
| Contributions from noncontrolling interests | 133,640 |
| Purchase of interests from noncontrolling interests | 1,054 |
| Borrowings on mortgages payable | 126,890 |
| Repayments on mortgages payable including prepayment penalties | 6,704 |
| Proceeds from revolving credit facilities | 42,000 |
| Repayments on revolving credit facilities | 103,000 |
| Payments of deferred financing fees | 6,343 |
| Net proceeds from issuance of 6.0 series a redeemable preferred stock | 36,539 |
| Payments to redeem 6.0 series a redeemable preferred stock | 868 |
| Payments to redeem operating partnership units | 4 |
| Net cash provided by financing activities | 204,904 |
| Net increase in cash, cash equivalents and restricted cash | 63,221 |
| Cash, cash equivalents and restricted cash, beginning of year | 131,241 |
| Cash, cash equivalents and restricted cash, end of year | 194,462 |
Bluerock Homes Trust, Inc. (BHM)
Bluerock Homes Trust, Inc. (BHM)