Is Bluerock Homes Trust, Inc. (BHM) a Buy, Sell, or Hold?
Bluerock Homes Trust, Inc.
AMEX:BHM
$8.81 USD
$0.03 (0.34%)
- Volume
- 4.9K
- Average Volume
- 8.05K
- Market Capitalization
- $36.2M
- P/E Ratio
- -2.74
- Dividend Yield
- 5.68%
- Price Target
- $
- Year High
- $14.81
- Year Low
- $8.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $4.82
- Current Ratio
- $6.97
BHM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 68.73M | 50.21M | 41.09M | 42.73M | 17.82M | 7.37M |
| costOfRevenue | 107.86M | 37.97M | 31.5M | 19.17M | 3.78M | 970K |
| grossProfit | -39.13M | 12.24M | 9.59M | 23.56M | 14.04M | 6.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.25M | 10.59M | 8M | 8.89M | 4.57M | 5.01M |
| sellingAndMarketingExpenses | - | - | - | -402K | -28000 | - |
| sellingGeneralAndAdministrativeExpenses | 11.25M | 10.59M | 8M | 8.49M | 4.54M | 5.01M |
| otherExpenses | -27.12M | 20.02M | 16.34M | 15.63M | 9.11M | 1.9M |
| operatingExpenses | -15.87M | 30.61M | 24.34M | 8.49M | 13.65M | 6.91M |
| costAndExpenses | 92M | 68.58M | 55.84M | 27.66M | 17.43M | 7.88M |
| netInterestIncome | -15.73M | -12.67M | -10.49M | -5.7M | -2.92M | -3.19M |
| interestIncome | 5.86M | 5.42M | 2.61M | 1.28M | 5.36M | - |
| interestExpense | 21.58M | 18.09M | 13.1M | 5.7M | 2.92M | 3.19M |
| depreciationAndAmortization | 29.42M | 21.57M | 19.28M | 15.97M | 9.83M | 15.54M |
| ebitda | 20.04M | 27.57M | 16.61M | 15.03M | 13.43M | 3.98M |
| ebit | -9.38M | 6M | -2.66M | -934K | 3.61M | -11.56M |
| nonOperatingIncomeExcludingInterest | -13.88M | -24.37M | -12.08M | 16.01M | -3.22M | 11.05M |
| operatingIncome | -23.26M | -18.36M | -14.75M | 15.07M | 389K | -511K |
| totalOtherIncomeExpensesNet | -7.7M | 6.27M | -1.02M | -21.31M | 556K | -14.24M |
| incomeBeforeTax | -30.97M | -12.09M | -15.77M | -6.24M | 945K | -14.75M |
| incomeTaxExpense | 1.63M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -32.6M | -12.09M | -15.77M | -6.24M | 945K | -14.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | 311K | 110.86M | -2.78M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 2.25M | 32000 | -4.37M | -1M | 34.32M | -17.74M |
| netIncomeDeductions | -14M | - | - | 1 | - | - |
| bottomLineNetIncome | 2.25M | -4.23M | -4.5M | -1.31M | -76.53M | -17.74M |
| eps | -3.02 | -1.1 | -1.3 | -0.26 | -19.91 | -4.61 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 169.56M | 115.21M | 80.16M | 78.43M | 129.39M | 48.78M |
| shortTermInvestments | - | - | 2.42M | - | - | - |
| cashAndShortTermInvestments | 169.56M | 115.21M | 82.58M | 78.43M | 129.39M | 48.78M |
| netReceivables | 22.62M | 67.69M | 39.18M | 17.92M | 44.4M | 4.84M |
| accountsReceivables | 21.97M | 34.58M | 21.37M | 17.92M | 5.09M | 4.84M |
| otherReceivables | 653K | 33.12M | 17.81M | - | 39.31M | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 24.92M | 16.05M | 20.99M | 4.14M | 7.54M | 53.76M |
| totalCurrentAssets | 217.1M | 198.95M | 142.75M | 100.48M | 181.33M | 107.37M |
| propertyPlantEquipmentNet | - | - | 446.01M | - | 318.08M | 29.06M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 7.49M | 2.75M | - | - | 2.52M | - |
| goodwillAndIntangibleAssets | 7.49M | 2.75M | - | - | 2.52M | - |
| longTermInvestments | 61.43M | 81.67M | 81.16M | 86.29M | 39.52M | 41.42M |
| taxAssets | - | - | - | - | -318.08M | - |
| otherNonCurrentAssets | 868.39M | 683.63M | 18.89M | 472.13M | 318.08M | 313.92M |
| totalNonCurrentAssets | 937.31M | 768.04M | 546.06M | 558.42M | 360.13M | 384.41M |
| otherAssets | - | - | -17.19M | - | - | - |
| totalAssets | 1.15B | 966.99M | 671.62M | 658.89M | 541.46M | 491.78M |
| totalPayables | 13.42M | 7.4M | 16.64M | 3.96M | 5.71M | 169K |
| accountPayables | 1.13M | 803K | 691K | 1.75M | 2.09M | 169K |
| otherPayables | 12.29M | 6.6M | 15.95M | 2.21M | 3.62M | - |
| accruedExpenses | 20.64M | 16.91M | 9.44M | 9.75M | 10.78M | 6.76M |
| shortTermDebt | - | 121M | 21.64M | 55M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 114K | 6000 | - | - | - | 246.98M |
| totalCurrentLiabilities | 34.17M | 145.32M | 47.72M | 68.71M | 16.49M | 253.9M |
| longTermDebt | 428.39M | 252.78M | 145.03M | 98.19M | 63.01M | 53.91M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 428.39M | 252.78M | 145.03M | 98.19M | 63.01M | 53.91M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 462.56M | 398.1M | 192.75M | 166.9M | 79.49M | 307.81M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 142.12M | 102.15M | 8.27M | - | 150.84M | - |
| commonStock | 40000 | 40000 | 39000 | 38000 | 116.51M | 179.58M |
| retainedEarnings | 7.2M | 20.71M | 24.94M | 33.32M | 150.84M | - |
| additionalPaidInCapital | 121.49M | 118.5M | 122.37M | 126.62M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -29.33M | -12.09M | -15.77M | -5.92M | 111.8M | -17.53M |
| depreciationAndAmortization | 31.69M | 21.57M | 19.28M | 18.77M | 9.83M | 15.54M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 3.99M | 9.96M | 11.86M | 872K | - | - |
| changeInWorkingCapital | 2.98M | 2.22M | 925K | 309K | -2.26M | 1.66M |
| accountsReceivables | 470K | 914K | -344K | 3.07M | -3.13M | -697K |
| inventory | - | - | - | - | - | - |
| accountsPayables | 3.39M | 1.95M | -28000 | -4.89M | 719K | 1.73M |
| otherWorkingCapital | -879K | -638K | 1.3M | 2.13M | 151K | 627K |
| otherNonCashItems | 18.43M | -12.6M | -2.41M | -10.53M | -109.56M | 14.92M |
| netCashProvidedByOperatingActivities | 27.76M | 9.06M | 13.88M | 3.5M | 9.81M | 14.59M |
| investmentsInPropertyPlantAndEquipment | -17.36M | -9.31M | -9.53M | -18.65M | -1.7M | -1.51M |
| acquisitionsNet | - | - | 3.28M | -46.72M | 1.47M | -3.06M |
| purchasesOfInvestments | - | -19.78M | -22.56M | -204.17M | -265.82M | -22.92M |
| salesMaturitiesOfInvestments | 22.01M | 16.24M | 25.84M | 45.64M | - | - |
| otherInvestingActivities | -174.1M | -212.06M | -22.75M | 46.72M | 424.1M | 21M |
| netCashProvidedByInvestingActivities | -169.45M | -224.92M | -25.72M | -177.18M | 158.05M | -6.49M |
| netDebtIssuance | 52.84M | 187.14M | 13.47M | 91.12M | -249.45M | 6.6M |
| longTermNetDebtIssuance | 52.84M | 187.14M | 13.47M | 36.12M | -216.45M | -8.4M |
| shortTermNetDebtIssuance | - | - | 15M | 55M | -33M | 15M |
| netStockIssuance | 35.67M | 92.86M | 8.7M | - | - | - |
| netCommonStockIssuance | 35.67M | - | - | - | - | - |
| commonStockIssuance | 36.54M | - | - | - | - | - |
| commonStockRepurchased | -872K | - | - | - | - | - |
| netPreferredStockIssuance | - | 92.86M | 8.7M | - | - | - |
| netDividendsPaid | - | -7.34M | -78000 | -68.47M | - | - |
| commonDividendsPaid | - | -3.88M | - | -68.47M | - | - |
| preferredDividendsPaid | - | -3.46M | -78000 | - | - | - |
| otherFinancingActivities | 116.39M | -11.94M | -6.43M | 96.66M | 164.99M | 22.96M |
| netCashProvidedByFinancingActivities | 204.9M | 260.72M | 15.66M | 119.31M | -84.46M | 29.56M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.7M | 18.91M | 16.61M | 16.8M | 16.41M | 17.44M | 12.71M | 12.52M | 11.18M | 13.48M |
| costOfRevenue | 31.03M | -16.64M | 12.68M | 12.12M | 11.52M | 8.23M | 9.99M | 7.11M | 8.21M | 6.07M |
| grossProfit | -11.33M | 35.54M | 3.93M | 4.68M | 4.9M | 9.21M | 2.71M | 5.41M | 2.97M | 7.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.11M | 2.82M | 2.7M | 2.66M | 3.06M | 5.33M | 2.45M | 4.61M | 2.87M | 4.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | -307K | - | - | - | 111K |
| sellingGeneralAndAdministrativeExpenses | 3.11M | 2.82M | 2.7M | 2.66M | 3.06M | 5.02M | 2.45M | 4.61M | 2.87M | 4.7M |
| otherExpenses | -8.54M | -8.47M | 6.79M | 7.23M | 7.39M | 5.91M | 5.11M | 4.89M | 4.1M | 4.2M |
| operatingExpenses | -5.42M | -5.65M | 9.5M | 9.9M | 10.45M | 5.02M | 7.56M | 9.5M | 6.97M | 4.7M |
| costAndExpenses | 25.6M | -22.28M | 22.17M | 22.02M | 21.96M | 13.25M | 17.55M | 16.61M | 15.18M | 10.77M |
| netInterestIncome | -4.94M | -2.01M | -4.16M | -4.44M | -5.11M | -3.77M | -3.66M | -2.92M | -2.32M | -3.44M |
| interestIncome | 1.28M | 2.05M | 1.52M | 1.18M | 1.1M | 1.51M | 1.58M | 1.14M | 1.2M | 943K |
| interestExpense | 6.22M | 4.06M | 5.68M | 5.63M | 6.21M | 5.27M | 5.25M | 4.06M | 3.51M | 4.39M |
| depreciationAndAmortization | 8.84M | 6.74M | 7.25M | 7.76M | 8.17M | 5.19M | 5.26M | 5.18M | 4.34M | 1.9M |
| ebitda | 4.84M | 1.58M | 3.37M | 8.18M | 7.4M | 3.15M | 14.06M | 4.06M | 4.68M | 527K |
| ebit | -4M | -5.16M | -3.88M | 427K | -773K | -2.04M | 8.8M | -1.11M | 342K | -1.37M |
| nonOperatingIncomeExcludingInterest | -1.9M | 46.35M | -1.68M | -5.64M | -4.78M | 6.23M | -13.64M | -2.98M | -4.34M | 4.09M |
| operatingIncome | -5.9M | 41.19M | -5.56M | -5.21M | -5.55M | 4.19M | -4.85M | -4.09M | -4M | 2.72M |
| totalOtherIncomeExpensesNet | -4.32M | -50.41M | -4M | 14000 | -1.43M | -11.49M | 8.39M | -1.08M | 833K | -8.41M |
| incomeBeforeTax | -10.22M | -9.22M | -9.56M | -5.2M | -6.98M | -7.3M | 3.55M | -5.17M | -3.17M | -5.69M |
| incomeTaxExpense | 76000 | 260K | 400K | 626K | 346K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10.3M | -9.48M | -9.96M | -5.83M | -7.33M | -7.3M | 3.55M | -5.17M | -3.17M | -5.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 169K | 820K | 383K | 1.04M | 4000 | -645K | 2.33M | -889K | -767K | -1.44M |
| netIncomeDeductions | -3.66M | -3.75M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 169K | 820K | -3.68M | -2.48M | -2.53M | -2.5M | 921K | -1.63M | -1.02M | -2.06M |
| eps | -0.9 | -0.72 | -0.94 | -0.66 | -0.65 | -0.63 | 0.24 | -0.42 | -0.26 | -0.53 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 170.1M | 169.56M | 162.73M | 127.6M | 134.75M | 115.21M | 155.13M | 115.98M | 92.25M | 80.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.7M | 2.42M |
| cashAndShortTermInvestments | 170.1M | 169.56M | 162.73M | 127.6M | 134.75M | 115.21M | 155.13M | 115.98M | 93.95M | 82.58M |
| netReceivables | 28.75M | 22.62M | 28.47M | 30.94M | 46.84M | 67.69M | 65.35M | 56.19M | 48.05M | 39.18M |
| accountsReceivables | 28.12M | 21.97M | 27.53M | 30.06M | 36.13M | 34.58M | 30.53M | 28.84M | 24.66M | 21.38M |
| otherReceivables | 633K | 653K | 935K | 883K | 10.71M | 33.12M | 34.82M | 27.35M | 23.39M | 17.8M |
| inventory | - | - | - | - | - | - | - | - | -1.7M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 21.49M | 24.92M | 20.59M | 17.56M | 16.06M | 16.05M | 9.76M | 61.77M | 6.88M | 20.99M |
| totalCurrentAssets | 220.33M | 217.1M | 211.78M | 176.1M | 197.65M | 198.95M | 230.24M | 233.94M | 147.18M | 142.75M |
| propertyPlantEquipmentNet | - | - | - | - | 658.53M | 661.81M | - | 440.57M | 484.16M | 446.01M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.94M | 7.49M | 1.84M | 669K | 849K | 2.75M | 491K | 509K | 1.02M | - |
| goodwillAndIntangibleAssets | 5.94M | 7.49M | 1.84M | 669K | 849K | 2.75M | 491K | 509K | 1.02M | - |
| longTermInvestments | 69.36M | 61.43M | 70.66M | 87.36M | 88.95M | 81.67M | 72.97M | 81.16M | 79.3M | 81.16M |
| taxAssets | - | - | - | - | - | - | - | - | -484.16M | - |
| otherNonCurrentAssets | 847.32M | 868.39M | 808.4M | 727.05M | 18.39M | 21.82M | 497.12M | -521.73M | 499.95M | 18.89M |
| totalNonCurrentAssets | 922.61M | 937.31M | 880.9M | 815.08M | 766.72M | 768.04M | 570.59M | 509K | 580.27M | 546.06M |
| otherAssets | - | - | - | - | - | - | - | 521.73M | - | -17.19M |
| totalAssets | 1.14B | 1.15B | 1.09B | 991.18M | 964.37M | 966.99M | 800.83M | 756.18M | 727.44M | 671.62M |
| totalPayables | 10.88M | 13.42M | 11.12M | 10.84M | 9.07M | 7.4M | 5.18M | 585K | 4.2M | 16.64M |
| accountPayables | 756K | 1.13M | 808K | 775K | 824K | 803K | 1.02M | 585K | 695K | 691K |
| otherPayables | 10.12M | 12.29M | 10.31M | 10.07M | 8.25M | 6.6M | 4.16M | 3.79M | 3.5M | 15.95M |
| accruedExpenses | 20.59M | 20.64M | 25.45M | 22.07M | 18.74M | 16.91M | 12.13M | 13.22M | 8.78M | 12.85M |
| shortTermDebt | - | - | 22M | - | 85M | 121M | 20M | 20.91M | 1.32M | 21.64M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 95.39M |
| otherCurrentLiabilities | 123K | 114K | 203K | 170K | 137K | 6000 | 519K | -34.13M | - | -98.8M |
| totalCurrentLiabilities | 31.59M | 34.17M | 58.77M | 33.08M | 112.95M | 145.32M | 37.83M | 585K | 14.29M | 47.72M |
| longTermDebt | 416.81M | 428.39M | 393.89M | 338.62M | 251.46M | 252.78M | 207.53M | 203.75M | 223.89M | 145.03M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 416.81M | 428.39M | 393.89M | 338.62M | 251.46M | 252.78M | 207.53M | 203.75M | 223.89M | 145.03M |
| otherLiabilities | - | - | - | - | - | - | - | 35.44M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 448.4M | 462.56M | 452.66M | 371.69M | 364.4M | 398.1M | 245.36M | 239.77M | 238.18M | 192.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 149.24M | 142.12M | 136.94M | 129.58M | 116.75M | 102.15M | 85.99M | 48.33M | 16.84M | 8.27M |
| commonStock | 40000 | 40000 | 40000 | 41000 | 40000 | 40000 | 40000 | 39000 | 39000 | 39000 |
| retainedEarnings | 3.26M | 7.2M | 10.58M | 14.69M | 17.68M | 20.71M | 23.21M | 22.29M | 23.92M | 24.94M |
| additionalPaidInCapital | 121.5M | 121.49M | 121.08M | 120.08M | 119.08M | 118.5M | 119.68M | 120.2M | 120.52M | 122.37M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.3M | -9.48M | -9.96M | -5.83M | -7.33M | -7.3M | 3.55M | -5.17M | -3.17M | -1.44M |
| depreciationAndAmortization | 9.55M | 8.52M | 7.25M | 7.76M | 8.17M | 6.79M | 5.26M | 5.18M | 4.34M | 4.09M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.5M | 1.28M | 1.12M | 1.06M | 1.41M | 2.07M | 1.97M | 1.57M | 4.35M | - |
| changeInWorkingCapital | -8.1M | -5.78M | 3.1M | 5.34M | 322K | 4.88M | -849K | 662K | -2.47M | 237K |
| accountsReceivables | -5.05M | -3.18M | -403K | -71000 | -768K | 6.85M | -3.07M | -1.24M | -1.62M | -129K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -805K | -4.77M | 3.49M | 3.31M | 1.36M | -1.23M | 2.14M | 1.78M | -744K | -1.19M |
| otherWorkingCapital | -2.24M | 2.17M | 17000 | 2.1M | -270K | -745K | 89000 | 124K | -106K | 1.56M |
| otherNonCashItems | -1.11M | 4.97M | 11.94M | 5.54M | -1.62M | -1.44M | -8.24M | -979K | -1.94M | 4.21M |
| netCashProvidedByOperatingActivities | -8.45M | -491K | 13.44M | 13.86M | 951K | 5M | 1.68M | 1.26M | 1.11M | 7.09M |
| investmentsInPropertyPlantAndEquipment | -3.85M | -3.7M | -4.73M | -5.08M | -3.84M | -3.37M | -2.28M | -1.92M | -1.74M | -2.33M |
| acquisitionsNet | - | - | - | 22.73M | - | - | -4.59M | -211K | 1.8M | 149K |
| purchasesOfInvestments | -7.75M | -5.68M | -11.1M | -20.8M | -5.76M | -17.1M | -3M | -2.69M | - | -39.23M |
| salesMaturitiesOfInvestments | - | 15M | - | - | - | 3.47M | - | - | - | 20.78M |
| otherInvestingActivities | 17.98M | -66.03M | -67.22M | -41.8M | 28.58M | -185.48M | 12.64M | -1.09M | -19.35M | -20.77M |
| netCashProvidedByInvestingActivities | 6.38M | -60.42M | -83.05M | -44.96M | 18.98M | -202.47M | 2.75M | -5.91M | -19.29M | -20.63M |
| netDebtIssuance | -12.26M | 14.79M | 78.66M | 3.43M | -37.69M | 149.75M | 3.49M | -700K | 34.6M | -777K |
| longTermNetDebtIssuance | -12.26M | 14.79M | 78.66M | 3.43M | -37.69M | 149.75M | 3.49M | -700K | 34.6M | -777K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.98M | 3.8M | 5.84M | 11.71M | 14.09M | 16.13M | 37.95M | 30.22M | 8.57M | 5.28M |
| netCommonStockIssuance | -133K | -231K | - | - | - | - | - | - | - | 5.28M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 5.28M |
| commonStockRepurchased | -133K | -231K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 6.11M | -31.64M | 5.84M | 11.71M | 14.09M | 16.13M | 37.95M | 30.22M | 8.57M | - |
| netDividendsPaid | -3.08M | -3M | -2.88M | -2.68M | -1.92M | -1.73M | -1.13M | -396K | -4.08M | -78000 |
| commonDividendsPaid | -507K | -507K | -508K | -496K | - | - | - | - | -3.88M | - |
| preferredDividendsPaid | -2.57M | -2.49M | -2.37M | -2.18M | -1.92M | -1.73M | -1.13M | -396K | -206K | - |
| otherFinancingActivities | 8.52M | 56.5M | 26.17M | 13.05M | 25.04M | -244K | -3.5M | -43000 | -8.15M | -81000 |
| netCashProvidedByFinancingActivities | -841K | 72.08M | 107.8M | 25.51M | -480K | 163.91M | 36.81M | 29.08M | 30.92M | 4.34M |