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Cash Flow Overview

Change in Cash
-$2,912K
Free Cash flow
-$12,302K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from sale of real estat...
    • Contributions from noncontrollin...
    • Depreciation and amortization
    • Others
Negative Cash Flow Breakdown
    • Repayments on mortgages payable
    • Net loss
    • Investment in preferred equity i...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Recovery of credit losses, net
NaN 1 0 -104
Net loss
-10,297 -9,481 -9,961 -13,156
Depreciation and amortization
NaN 8,520 7,246 15,924
Gain on sale of available-for-sale investments, net
NaN 452 1,762 1,450
Depreciation and amortization
9,547 NaN NaN NaN
Amortization of fair value adjustments
81 81 82 162
Income from preferred equity investments
1,531 1,560 1,783 5,416
Share of net earnings of equity method investment
296 341 717 NaN
Gain on sale of real estate investments, net
584 -1,833 -3,944 1,561
Impairment of real estate investments
601 NaN NaN NaN
Fair value adjustment of interest rate caps and swaps
164 378 493 1,234
Loss on extinguishment of debt costs
-36 -15 -3 -9
Noncash operating lease expense
156 153 149 302
Distributions of income from preferred equity investments
NaN 4,575 22,000 NaN
Distributions from investments in unconsolidated real estate funds
261 283 -10,473 10,743
Share-based compensation attributable to equity incentive plan
1,294 1,074 907 2,012
Share-based compensation to manager - c-ltip units
210 210 210 455
Due from affiliates, net
2,239 -2,166 -17 -1,828
Accounts receivable, prepaids and other assets
5,051 3,178 403 1,309
Purchase of interest rate cap
NaN 0 0 1,564
Notes and accrued interest receivable
NaN 0 0 -470
Proceeds from sale and redemption of preferred equity investments
NaN NaN 18,785 30,779
Investments in unconsolidated real estate funds
NaN 0 0 25,000
Accounts payable and other accrued liabilities
-805 -4,768 3,489 4,670
Repayments on notes receivable
NaN 0 0 31,700
Net cash (used in) provided by operating activities
-8,453 -491 13,441 14,813
Acquisitions of real estate investments
2,685 70,702 97,111 58,650
Capital expenditures
3,849 3,697 4,734 8,929
Proceeds from sale of real estate investments
20,667 4,668 3,059 13,735
Proceeds from redemption of preferred equity investments
NaN 64,564 NaN NaN
Purchase of interests from noncontrolling interests
NaN 0 1,054 NaN
Investment in preferred equity investments
7,751 5,684 3,050 8,051
Borrowings on mortgages payable
NaN 38,625 57,526 30,739
Net cash provided by investing activities
6,382 -60,415 -83,051 -25,980
Proceeds from revolving credit facilities
NaN 0 22,000 20,000
Distributions to common stockholders
507 507 508 496
Net proceeds from issuance of 6.0 series a redeemable preferred stock
NaN 4,258 6,251 26,030
Repayments on revolving credit facilities
NaN 22,000 0 81,000
Payments to redeem operating partnership units
NaN 0 0 4
Distributions to noncontrolling interests
1,148 1,144 1,146 1,133
Payments of deferred financing fees
NaN 2,793 1,839 1,711
Distributions to partially owned properties' noncontrolling interests
2,202 1,066 696 525
Distributions to preferred stockholders
2,571 2,493 2,368 4,110
Contributions from noncontrolling interests
11,738 61,271 30,906 41,463
Repayments on mortgages payable
12,264 1,839 865 4,000
Net proceeds from issuance of redeemable preferred stock-Seriesa Redeemable Preferred Stock
4,173 NaN NaN NaN
Payments to redeem 6.0 series a redeemable preferred stock
133 231 411 226
Net proceeds from issuance of redeemable preferred stock-Series BRedeemable Preferred Stock
2,073 NaN NaN NaN
Net cash used in financing activities
-841 72,081 107,796 25,027
Net (decrease) increase in cash, cash equivalents and restricted cash
-2,912 11,175 38,186 13,860
Cash, cash equivalents and restricted cash, beginning of year
194,462 183,287 131,241 NaN
Cash, cash equivalents and restricted cash, end of period
191,550 194,462 183,287 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale of realestate investments$20,667K Net cash provided byinvesting activities$6,382K Canceled cashflow$14,285K Net (decrease)increase in cash, cash...-$2,912K Canceled cashflow$6,382K Depreciation andamortization$9,547K Share-based compensationattributable to equity...$1,294K Impairment of real estateinvestments$601K Distributions frominvestments in...$261K Share-based compensation tomanager - c-ltip units$210K Fair valueadjustment of interest rate...$164K Noncash operating leaseexpense$156K Amortization of fair valueadjustments$81K Loss onextinguishment of debt costs-$36K Contributions fromnoncontrolling interests$11,738K Net proceeds fromissuance of redeemable...$4,173K Net proceeds fromissuance of redeemable...$2,073K Investment in preferredequity investments$7,751K Capital expenditures$3,849K Acquisitions of real estateinvestments$2,685K Net cash (used in)provided by operating...-$8,453K Canceled cashflow$12,350K Net cash used infinancing activities-$841K Canceled cashflow$17,984K Net loss-$10,297K Accounts receivable,prepaids and other assets$5,051K Due fromaffiliates, net$2,239K Income from preferredequity investments$1,531K Accounts payable andother accrued...-$805K Gain on sale of realestate investments,...$584K Share of net earningsof equity method...$296K Repayments on mortgagespayable$12,264K Distributions to preferredstockholders$2,571K Distributions to partiallyowned properties'...$2,202K Distributions tononcontrolling interests$1,148K Distributions to commonstockholders$507K Payments to redeem 6.0series a redeemable...$133K

Bluerock Homes Trust, Inc. (BHM)

Bluerock Homes Trust, Inc. (BHM)