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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$2,487K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on mortgages payable
Proceeds from sale of real estat...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments on mortgages payable
Investment in preferred equity i...
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-8,959
-10,297
-9,481
-9,961
Depreciation and amortization
8,577
9,547
8,520
23,170
Amortization of fair value adjustments
139
81
81
82
Income from preferred equity investments
2,033
1,531
1,560
1,783
Share of net earnings of equity method investment
307
296
341
717
Gain on sale of real estate investments, net
318
584
-1,833
-3,944
Gain on sale of available-for-sale investments, net
-
-
452
1,762
Impairment of real estate investments
520
601
-
-
Fair value adjustment of interest rate caps and swaps
36
164
378
493
Recovery of credit losses, net
-
-
1
0
Loss on extinguishment of debt costs
-1
-36
-15
-3
Noncash operating lease expense
160
156
153
149
Distributions of income from preferred equity investments
-
-
4,575
22,000
Distributions of income from investments in unconsolidated real estate funds
279
261
283
-10,473
Share-based compensation attributable to equity incentive plan
963
1,294
1,074
907
Share-based compensation to manager - c-ltip units
210
210
210
210
Due (from) to affiliates, net
209
2,239
-2,166
-17
Accounts receivable, prepaids and other assets
-1,817
5,051
3,178
403
Notes and accrued interest receivable
-
-
0
0
Accounts payable and other accrued liabilities
1,899
-805
-4,768
3,489
Net cash (used in) provided by operating activities
2,775
-8,453
-491
13,441
Acquisitions of real estate investments
8,014
2,685
70,702
97,111
Proceeds from sale and redemption of preferred equity investments
-
-
-
18,785
Proceeds from redemption of preferred equity investments
-
-
64,564
-
Capital expenditures
5,262
3,849
3,697
4,734
Investment in preferred equity investments
11,949
7,751
5,684
3,050
Purchase of interest rate cap
691
-
0
0
Repayments on notes receivable
-
-
0
0
Investments in unconsolidated real estate funds
-
-
0
0
Proceeds from sale of real estate investments
16,150
20,667
4,668
3,059
Net cash used in investing activities
-9,766
6,382
-60,415
-83,051
Distributions to common stockholders
507
507
507
508
Distributions to noncontrolling interests
1,153
1,148
1,144
1,146
Distributions to partially owned properties' noncontrolling interests
2,603
2,202
1,066
696
Distributions to preferred stockholders
2,693
2,571
2,493
2,368
Contributions from noncontrolling interests
8,171
11,738
61,271
30,906
Purchase of interests from noncontrolling interests
-
-
0
1,054
Borrowings on mortgages payable
19,196
-
38,625
57,526
Repayments on mortgages payable
14,234
12,264
1,839
865
Proceeds from revolving credit facilities
-
-
0
22,000
Repayments on revolving credit facilities
-
-
22,000
0
Payments of deferred financing fees
582
-
2,793
1,839
Shares withheld for employee taxes upon vesting of awards
311
-
-
-
Net proceeds from issuance of 6.0 series a redeemable preferred stock
-
-
4,258
6,251
Net proceeds from issuance of redeemable preferred stock-Seriesa Redeemable Preferred Stock
-1
4,173
-
-
Payments to redeem 6.0 series a redeemable preferred stock
-
133
231
411
Payments to redeem 6.0 series a redeemable preferred stock-Seriesa Redeemable Preferred Stock
514
-
-
-
Payments to redeem operating partnership units
-
-
0
0
Net proceeds from issuance of redeemable preferred stock-Series BRedeemable Preferred Stock
5,325
2,073
-
-
Net cash provided by financing activities
10,227
-841
72,081
107,796
Net increase in cash, cash equivalents and restricted cash
3,236
-2,912
11,175
38,186
Cash, cash equivalents and restricted cash, beginning of year
191,550
194,462
183,287
131,241
Cash, cash equivalents and restricted cash, end of period
194,786
-
-
-
Cash and cash equivalents
172,107
-
-
-
Restricted cash
22,679
-
-
-
Total cash, cash equivalents and restricted cash, end of period
194,786
191,550
194,462
183,287
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings on mortgages
payable
$19,196K
(-37.55%↓ Y/Y)
Depreciation and
amortization
$8,577K
(-46.14%↓ Y/Y)
Contributions from
noncontrolling interests
$8,171K
(-80.29%↓ Y/Y)
Net proceeds from
issuance of redeemable...
$5,325K
Accounts payable and
other accrued...
$1,899K
(-59.34%↓ Y/Y)
Accounts receivable,
prepaids and other assets
-$1,817K
(-238.81%↓ Y/Y)
Share-based compensation
attributable to equity...
$963K
(-52.14%↓ Y/Y)
Impairment of real estate
investments
$520K
Distributions of income from
investments in...
$279K
(-97.40%↓ Y/Y)
Share-based compensation to
manager - c-ltip units
$210K
(-53.85%↓ Y/Y)
Noncash operating lease
expense
$160K
(-47.02%↓ Y/Y)
Amortization of fair value
adjustments
$139K
(-14.20%↓ Y/Y)
Fair value
adjustment of interest rate...
$36K
(-97.08%↓ Y/Y)
Loss on
extinguishment of debt costs
-$1K
(88.89%↑ Y/Y)
Net cash provided by
financing activities
$10,227K
(-59.14%↓ Y/Y)
Net cash (used in)
provided by operating...
$2,775K
(-81.27%↓ Y/Y)
Canceled cashflow
$22,598K
Canceled cashflow
$11,826K
Net increase in
cash, cash...
$3,236K
(-76.65%↓ Y/Y)
Canceled cashflow
$9,766K
Repayments on mortgages
payable
$14,234K
(255.85%↑ Y/Y)
Distributions to preferred
stockholders
$2,693K
(-34.48%↓ Y/Y)
Distributions to partially
owned properties'...
$2,603K
(395.81%↑ Y/Y)
Distributions to
noncontrolling interests
$1,153K
(1.77%↑ Y/Y)
Payments of deferred
financing fees
$582K
(-65.98%↓ Y/Y)
Payments to redeem 6.0
series a redeemable...
$514K
Distributions to common
stockholders
$507K
(2.22%↑ Y/Y)
Shares withheld for
employee taxes upon...
$311K
Net proceeds from
issuance of redeemable...
-$1K
Proceeds from sale of real
estate investments
$16,150K
(17.58%↑ Y/Y)
Net loss
-$8,959K
(31.90%↑ Y/Y)
Income from preferred
equity investments
$2,033K
(-62.46%↓ Y/Y)
Gain on sale of real
estate investments,...
$318K
(-79.63%↓ Y/Y)
Share of net earnings
of equity method...
$307K
Due (from) to
affiliates, net
$209K
(111.43%↑ Y/Y)
Net cash used in
investing activities
-$9,766K
(62.41%↑ Y/Y)
Canceled cashflow
$16,150K
Investment in preferred
equity investments
$11,949K
(48.42%↑ Y/Y)
Acquisitions of real estate
investments
$8,014K
(-86.34%↓ Y/Y)
Capital expenditures
$5,262K
(-41.07%↓ Y/Y)
Purchase of interest rate
cap
$691K
(-55.82%↓ Y/Y)
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Bluerock Homes Trust, Inc. (BHM)
Bluerock Homes Trust, Inc. (BHM)