For the quarter ending 2025-09-30, BHM had $38,186K increase in cash & cash equivalents over the period. $8,707K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -9,961 | -13,156 |
| Depreciation and amortization | 7,246 | 15,924 |
| Amortization of fair value adjustments | 82 | 162 |
| Income from preferred equity investments | 1,783 | 5,416 |
| Income from investments in unconsolidated real estate funds | 717 | - |
| Impairment and (gain on sale) of real estate investments, net | -3,944 | 1,561 |
| Gain on sale of available-for-sale investments, net | 1,762 | 1,450 |
| Fair value adjustment of interest rate caps and swaps | 493 | 1,234 |
| (recovery of) provision for credit losses, net | 0 | -104 |
| Loss on extinguishment of debt costs | -3 | -9 |
| Noncash operating lease expense | 149 | 302 |
| Distributions of income and income from preferred equity investments | 22,000 | - |
| Distributions from investments in unconsolidated real estate funds | -10,473 | 10,743 |
| Share-based compensation attributable to equity incentive plan | 907 | 2,012 |
| Share-based compensation to manager - c-ltip units | 210 | 455 |
| Due to affiliates, net | -17 | -1,828 |
| Accounts receivable, prepaids and other assets | 403 | 1,309 |
| Notes and accrued interest receivable | 0 | -470 |
| Accounts payable and other accrued liabilities | 3,489 | 4,670 |
| Net cash provided by operating activities | 13,441 | 14,813 |
| Acquisitions of real estate investments | 97,111 | 58,650 |
| Capital expenditures | 4,734 | 8,929 |
| Purchase of interest rate cap | 0 | 1,564 |
| Investment in unconsolidated real estate fund | 0 | 25,000 |
| Repayments on notes receivable | 0 | 31,700 |
| Proceeds from sale of real estate investments | 3,059 | 13,735 |
| Proceeds from sale and redemption of preferred equity investments | 18,785 | 30,779 |
| Investment in preferred equity investments | 3,050 | 8,051 |
| Net cash used in investing activities | -83,051 | -25,980 |
| Distributions to common stockholders | 508 | 496 |
| Distributions to noncontrolling interests | 1,146 | 1,133 |
| Distributions to partially owned properties' noncontrolling interests | 696 | 525 |
| Distributions to preferred stockholders | 2,368 | 4,110 |
| Contributions from noncontrolling interests | 30,906 | 41,463 |
| Purchase of interests from noncontrolling interests | 1,054 | - |
| Borrowings on mortgages payable | 57,526 | 30,739 |
| Repayments on mortgages payable including prepayment penalties | 865 | 4,000 |
| Proceeds from revolving credit facilities | 22,000 | 20,000 |
| Repayments on revolving credit facilities | 0 | 81,000 |
| Payments of deferred financing fees | 1,839 | 1,711 |
| Net proceeds from issuance of 6.0 series a redeemable preferred stock | 6,251 | 26,030 |
| Payments to redeem 6.0 series a redeemable preferred stock | 411 | 226 |
| Payments to redeem operating partnership units | 0 | 4 |
| Net cash provided by financing activities | 107,796 | 25,027 |
| Net increase in cash, cash equivalents and restricted cash | 38,186 | 13,860 |
| Cash and cash equivalents at beginning of period | 131,241 | - |
| Cash and cash equivalents at end of period | 183,287 | - |
Bluerock Homes Trust, Inc. (BHM)
Bluerock Homes Trust, Inc. (BHM)