Bluerock Homes Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bluerock Homes Trust generated cash of $13,880,000, which is more than the previous year. Cash used in financing activities reached the amount of $15,664,000 last year. Net change in cash is therefore $3,822,000.
Cash Flow
| 2020 | 14.58M | -6.49M | 29.56M |
|---|---|---|---|
| 2021 | 9.20M | 158.04M | -83.85M |
| 2022 | 3.49M | -177.17M | 119.31M |
| 2023 | 13.88M | -25.72M | 15.66M |
BHM Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 82.56M | 136.92M | 53.53M | 15.87M |
Operating activities | ||||
Net income | -4.37M | -5.92M | 111.80M | -17.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 19.27M | 18.76M | 9.82M | 15.54M |
Stock-based compensation expense | 11.85M | 872K | 0 | 0 |
| Deferred income tax benefit | 11.85M | 872K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -129K | 127K | -1.26M | -87K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -28K | -4.89M | 117K | 1.72M |
Cash generated by operating activities | 13.88M | 3.49M | 9.20M | 14.58M |
Investing activities | ||||
Purchases Of Investments | 0 | -204.17M | -265.81M | -22.92M |
Investments In Property Plant And Equipment | -9.52M | -18.64M | -1.70M | -1.51M |
Acquisitions Net | 0 | -46.71M | 1.47M | -3.06M |
Cash generated by investing activities | -25.72M | -177.17M | 158.04M | -6.49M |
Financing activities | ||||
Common Stock Issued | 8.69M | 0 | 0 | 0 |
Payments for dividends | -78K | -68.47M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 13.47M | 91.12M | -282.02M | -377.58M |
Cash used in financing activities | 15.66M | 119.31M | -83.85M | 29.56M |
Net Change In Cash | 3.82M | -54.36M | 83.39M | 37.65M |
Cash at end of period | 86.38M | 82.56M | 136.92M | 53.53M |
| Data source | Data source |