BHM — Bluerock Homes Trust Cashflow Statement
0.000.00%
- $69.27m
- $530.17m
- $41.09m
- 34
- 81
- 54
- 57
Annual cashflow statement for Bluerock Homes Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -17.5 | 112 | -5.92 | -15.8 |
Depreciation | ||||
Non-Cash Items | 11 | -114 | -11.8 | 4.03 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 5.6 | 2.18 | 2.43 | 6.34 |
Change in Accounts Receivable | ||||
Change in Other Assets | ||||
Change in Payable / Accrued Expenses | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 14.6 | 9.81 | 3.5 | 13.9 |
Capital Expenditures | -1.51 | -257 | -166 | -20.4 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -4.98 | 415 | -10.7 | -5.35 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Change in Net Investments | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -6.49 | 158 | -177 | -25.7 |
Financing Cash Flow Items | 23 | 165 | 96.7 | -6.43 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 29.6 | -84.5 | 119 | 15.7 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 37.7 | 83.4 | -54.4 | 3.82 |