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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)
Back
Back
Cash Flow
Bluerock Homes Trust, Inc. (BHM)
Bluerock Homes Trust, Inc. (BHM)
source: myfinsight.com