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Bluerock Homes Trust, Inc. cash flow statement

In fiscal 2025, Bluerock Homes Trust, Inc.'s operations generated $27.8m of cash; it spent $17.4m on capital projects, leaving free cash flow of $10.4m. It returned $1.5m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations103149287
Depreciation and amortisation101919223232
Capital spending2191091718
Free cash flow8−154−010−10
Dividends paid———425
Shares issued16098————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Bluerock Homes Trust, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bluerock Homes Trust, Inc.