English

BH RE LLC

EDGAR

Quarterly report (10-Q) · filed 2009-11-16

23 filing records in this dataset, filed from 2004-08-04 to 2009-11-16. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

55.1 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 55058000 USD Source

Operating margin

-18.88%

2009-09-30 · %

Exact inputs and evidence

Operating Income: -10397000 USD Source
Revenue: 55058000 USD Source

Operating cash flow

7.68 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2007000 USD Source
Operating Cash Flow: -9682000 USD Source

Free cash flow

-1.86 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2007000 USD Source
Operating Cash Flow: -9682000 USD Source
Capital Expenditure: 10990000 USD Source
Capital Expenditure: 1458000 USD Source

Cash and cash equivalents: 18.9 million USD 2009-09-30 Source
Exact value

18915000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

234 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Revenue: 277172000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 215531000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 57074000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 60587000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 55058000 USD · 2009-07-01 – 2009-09-30 Source

Net income

-54 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -45052000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -33085000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -12423000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -12068000 USD · 2009-04-01 – 2009-06-30 Source
Net income: -17539000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

-6.41 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: -7742000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -3340000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -3432000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -9682000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -3432000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -2007000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -9682000 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

16.9 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Capital expenditure: 32553000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 26673000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 724000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1458000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 724000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 10990000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 1458000 USD · 2009-01-01 – 2009-06-30 Source

Free cash flow

-23.3 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: -7742000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -3340000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -3432000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -9682000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -3432000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -2007000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -9682000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 32553000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 26673000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 724000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1458000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 724000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 10990000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 1458000 USD · 2009-01-01 – 2009-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-11-16.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2008-12-31
Operating income: 5 of 11 periods available· newest 2008-12-31
Net income: 5 of 11 periods available· newest 2008-12-31
Operating cash flow: 5 of 11 periods available· newest 2008-12-31
Capital expenditure: 5 of 11 periods available· newest 2008-12-31
Total assets: 5 of 11 periods available· newest 2008-12-31
Total liabilities: 5 of 11 periods available· newest 2008-12-31
Current assets: 5 of 11 periods available· newest 2008-12-31
Current liabilities: 5 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.6%

Prior period

USD 257.6 million

2007-01-01 – 2007-12-31
Current period

USD 277.17 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

277172000 − 257595000 = 19577000 USD

257595000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
277172000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BH RE LLC · 2008-12-31 BH RE LLC (edgar:1281657) Year-over-year change in Revenue: 19577000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:13:53Z Snapshot: 25c23eb3b17685df85cb7d4a350d5e1416266544cd5181b0f00998b3d51efad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 277172000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001047469-09-003518.txt#5404 Input fundies:Revenue: 257595000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001047469-09-003518.txt#5404
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 29.95 million

Prior period

−USD 75 million

2007-01-01 – 2007-12-31
Current period

−USD 45.05 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-45052000 − -75002000 = 29950000 USD

-75002000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-45052000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BH RE LLC · 2008-12-31 BH RE LLC (edgar:1281657) Year-over-year change in Net income: 29950000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:13:53Z Snapshot: 25c23eb3b17685df85cb7d4a350d5e1416266544cd5181b0f00998b3d51efad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -45052000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001047469-09-003518.txt#6090 Input fundies:NetIncome: -75002000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001047469-09-003518.txt#6090
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 12.94 million

Prior period

−USD 20.68 million

2007-01-01 – 2007-12-31
Current period

−USD 7.74 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-7742000 − -20681000 = 12939000 USD

-20681000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-7742000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BH RE LLC · 2008-12-31 BH RE LLC (edgar:1281657) Year-over-year change in Operating cash flow: 12939000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:13:53Z Snapshot: 25c23eb3b17685df85cb7d4a350d5e1416266544cd5181b0f00998b3d51efad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7742000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001047469-09-003518.txt#6404 Input fundies:OperatingCashFlow: -20681000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001047469-09-003518.txt#6404
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-80.5%

Prior period

USD 166.53 million

2007-01-01 – 2007-12-31
Current period

USD 32.55 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

32553000 − 166525000 = -133972000 USD

166525000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
32553000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BH RE LLC · 2008-12-31 BH RE LLC (edgar:1281657) Year-over-year change in Capital expenditure: -133972000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:13:53Z Snapshot: 25c23eb3b17685df85cb7d4a350d5e1416266544cd5181b0f00998b3d51efad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 32553000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001047469-09-003518.txt#6443 Input fundies:CapitalExpenditure: 166525000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001047469-09-003518.txt#6443
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 277.17 million 100% of revenue
Operating costs Derived USD 264.53 million 95% of revenue
Operating income USD 12.64 million 4.6% of revenue
Tax, interest and other Derived USD 57.69 million 21% of revenue
Net income −USD 45.05 million −16% of revenue

Cash

Operating cash flow −USD 7.74 million −2.8% of revenue
Capital expenditure USD 32.55 million 12% of revenue
Free cash flow Derived −USD 40.3 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Net loss: net income was −6.9% of revenue.
2005 Net loss: net income was −9.8% of revenue.
2006 Net loss: net income was −36% of revenue.
2007 Operating loss: operating costs were 106% of revenue.
2008 Net loss: net income was −16% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	96141000	87149000 Derived	8992000	15648000 Derived	-6656000	30382000 Derived	Source 2004-01-01 – 2004-12-31: 96141000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 8992000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -6656000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 32169000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1787000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	306258000	286389000 Derived	19869000	49745000 Derived	-29876000	-19688000 Derived	Source 2005-01-01 – 2005-12-31: 306258000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 19869000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -29876000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -4628000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 15060000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	267112000	256259000 Derived	10853000	106529000 Derived	-95676000	-84171000 Derived	Source 2006-01-01 – 2006-12-31: 267112000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 10853000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -95676000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -37096000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 47075000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	257595000	273983000 Derived	-16388000	58614000 Derived	-75002000	-187206000 Derived	Source 2007-01-01 – 2007-12-31: 257595000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -16388000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -75002000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -20681000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 166525000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	277172000	264532000 Derived	12640000	57692000 Derived	-45052000	-40295000 Derived	Source 2008-01-01 – 2008-12-31: 277172000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 12640000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -45052000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -7742000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 32553000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 277.2M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	96141000	Revenue: 96141000 Open source
20052005-12-31	Revenue	306258000	Revenue: 306258000 Open source
20062006-12-31	Revenue	267112000	Revenue: 267112000 Open source
20072007-12-31	Revenue	257595000	Revenue: 257595000 Open source
20082008-12-31	Revenue	277172000	Revenue: 277172000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.6% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 96141000 Open source
20052005-12-31	Year over year	218.6%	Revenue: 306258000 Open source Revenue: 96141000 Open source
20062006-12-31	Year over year	-12.8%	Revenue: 267112000 Open source Revenue: 306258000 Open source
20072007-12-31	Year over year	-3.6%	Revenue: 257595000 Open source Revenue: 267112000 Open source
20082008-12-31	Year over year	7.6%	Revenue: 277172000 Open source Revenue: 257595000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.6% 2008

Net margin -16.3% 2008

Free cash flow margin -14.5% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	9.4%	Operating Income: 8992000 Open source Revenue: 96141000 Open source
20052005-12-31	Operating margin	6.5%	Operating Income: 19869000 Open source Revenue: 306258000 Open source
20062006-12-31	Operating margin	4.1%	Operating Income: 10853000 Open source Revenue: 267112000 Open source
20072007-12-31	Operating margin	-6.4%	Operating Income: -16388000 Open source Revenue: 257595000 Open source
20082008-12-31	Operating margin	4.6%	Operating Income: 12640000 Open source Revenue: 277172000 Open source
20042004-12-31	Net margin	-6.9%	Net Income: -6656000 Open source Revenue: 96141000 Open source
20052005-12-31	Net margin	-9.8%	Net Income: -29876000 Open source Revenue: 306258000 Open source
20062006-12-31	Net margin	-35.8%	Net Income: -95676000 Open source Revenue: 267112000 Open source
20072007-12-31	Net margin	-29.1%	Net Income: -75002000 Open source Revenue: 257595000 Open source
20082008-12-31	Net margin	-16.3%	Net Income: -45052000 Open source Revenue: 277172000 Open source
20042004-12-31	Free cash flow margin	31.6%	Revenue: 96141000 Open source Operating Cash Flow: 32169000 Open source Capital Expenditure: 1787000 Open source
20052005-12-31	Free cash flow margin	-6.4%	Revenue: 306258000 Open source Operating Cash Flow: -4628000 Open source Capital Expenditure: 15060000 Open source
20062006-12-31	Free cash flow margin	-31.5%	Revenue: 267112000 Open source Operating Cash Flow: -37096000 Open source Capital Expenditure: 47075000 Open source
20072007-12-31	Free cash flow margin	-72.7%	Revenue: 257595000 Open source Operating Cash Flow: -20681000 Open source Capital Expenditure: 166525000 Open source
20082008-12-31	Free cash flow margin	-14.5%	Revenue: 277172000 Open source Operating Cash Flow: -7742000 Open source Capital Expenditure: 32553000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.7M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	32169000	Operating Cash Flow: 32169000 Open source
20052005-12-31	Operating cash flow	-4628000	Operating Cash Flow: -4628000 Open source
20062006-12-31	Operating cash flow	-37096000	Operating Cash Flow: -37096000 Open source
20072007-12-31	Operating cash flow	-20681000	Operating Cash Flow: -20681000 Open source
20082008-12-31	Operating cash flow	-7742000	Operating Cash Flow: -7742000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -40.3M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	30382000	Operating Cash Flow: 32169000 Open source Capital Expenditure: 1787000 Open source
20052005-12-31	Free cash flow	-19688000	Operating Cash Flow: -4628000 Open source Capital Expenditure: 15060000 Open source
20062006-12-31	Free cash flow	-84171000	Operating Cash Flow: -37096000 Open source Capital Expenditure: 47075000 Open source
20072007-12-31	Free cash flow	-187206000	Operating Cash Flow: -20681000 Open source Capital Expenditure: 166525000 Open source
20082008-12-31	Free cash flow	-40295000	Operating Cash Flow: -7742000 Open source Capital Expenditure: 32553000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

135.3% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	95.1%	Total Liabilities: 630638000 Open source Total Assets: 663383000 Open source
20052005-12-31	Liabilities / assets	100.4%	Total Liabilities: 656895000 Open source Total Assets: 654495000 Open source
20062006-12-31	Liabilities / assets	115.6%	Total Liabilities: 852167000 Open source Total Assets: 737194000 Open source
20072007-12-31	Liabilities / assets	126.5%	Total Liabilities: 970281000 Open source Total Assets: 767068000 Open source
20082008-12-31	Liabilities / assets	135.3%	Total Liabilities: 932436000 Open source Total Assets: 689050000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.82× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	1.46×	Current Assets: 60642000 Open source Current Liabilities: 41449000 Open source
20052005-12-31	Current assets / current liabilities	1.49×	Current Assets: 71348000 Open source Current Liabilities: 47789000 Open source
20062006-12-31	Current assets / current liabilities	1.14×	Current Assets: 67054000 Open source Current Liabilities: 59065000 Open source
20072007-12-31	Current assets / current liabilities	1.15×	Current Assets: 89828000 Open source Current Liabilities: 78447000 Open source
20082008-12-31	Current assets / current liabilities	1.82×	Current Assets: 82561000 Open source Current Liabilities: 45338000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	−USD 6.66 million Exact value Exact value: -6656000 USD 2004-01-01 – 2004-12-31: -6656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BH RE LLC · 2004-12-31 BH RE LLC (edgar:1281657) Net Income: -6656000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:13:53Z Snapshot: 25c23eb3b17685df85cb7d4a350d5e1416266544cd5181b0f00998b3d51efad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281657/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6656000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001104659-07-024935.txt#10251 The citation records this snapshot. The page link may show a newer release later.	USD 32.17 million Exact value Exact value: 32169000 USD 2004-01-01 – 2004-12-31: 32169000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BH RE LLC · 2004-12-31 BH RE LLC (edgar:1281657) Operating Cash Flow: 32169000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:13:53Z Snapshot: 25c23eb3b17685df85cb7d4a350d5e1416266544cd5181b0f00998b3d51efad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281657/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32169000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001104659-07-024935.txt#11220 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Exact value Exact value: 1787000 USD 2004-01-01 – 2004-12-31: 1787000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BH RE LLC · 2004-12-31 BH RE LLC (edgar:1281657) Capital Expenditure: 1787000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:13:53Z Snapshot: 25c23eb3b17685df85cb7d4a350d5e1416266544cd5181b0f00998b3d51efad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281657/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1787000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001104659-07-024935.txt#11336 The citation records this snapshot. The page link may show a newer release later.	USD 30.38 million Calculation and evidence 32169000 − 1787000 USD Exact free cash flow: 30382000 USD 2004-01-01 – 2004-12-31: 32169000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1787000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BH RE LLC · 2004-12-31 BH RE LLC (edgar:1281657) Free cash flow: 30382000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:13:53Z Snapshot: 25c23eb3b17685df85cb7d4a350d5e1416266544cd5181b0f00998b3d51efad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32169000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001104659-07-024935.txt#11220 Input fundies:CapitalExpenditure: 1787000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001104659-07-024935.txt#11336 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 29.88 million Exact value Exact value: -29876000 USD 2005-01-01 – 2005-12-31: -29876000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BH RE LLC · 2005-12-31 BH RE LLC (edgar:1281657) Net Income: -29876000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:13:53Z Snapshot: 25c23eb3b17685df85cb7d4a350d5e1416266544cd5181b0f00998b3d51efad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281657/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29876000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001047469-08-003655.txt#5373 The citation records this snapshot. The page link may show a newer release later.	−USD 4.63 million Exact value Exact value: -4628000 USD 2005-01-01 – 2005-12-31: -4628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BH RE LLC · 2005-12-31 BH RE LLC (edgar:1281657) Operating Cash Flow: -4628000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:13:53Z Snapshot: 25c23eb3b17685df85cb7d4a350d5e1416266544cd5181b0f00998b3d51efad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281657/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4628000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001047469-08-003655.txt#5672 The citation records this snapshot. The page link may show a newer release later.	USD 15.06 million Exact value Exact value: 15060000 USD 2005-01-01 – 2005-12-31: 15060000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BH RE LLC · 2005-12-31 BH RE LLC (edgar:1281657) Capital Expenditure: 15060000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:13:53Z Snapshot: 25c23eb3b17685df85cb7d4a350d5e1416266544cd5181b0f00998b3d51efad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281657/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15060000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001047469-08-003655.txt#5711 The citation records this snapshot. The page link may show a newer release later.	−USD 19.69 million Calculation and evidence -4628000 − 15060000 USD Exact free cash flow: -19688000 USD 2005-01-01 – 2005-12-31: -4628000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 15060000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BH RE LLC · 2005-12-31 BH RE LLC (edgar:1281657) Free cash flow: -19688000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:13:53Z Snapshot: 25c23eb3b17685df85cb7d4a350d5e1416266544cd5181b0f00998b3d51efad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4628000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001047469-08-003655.txt#5672 Input fundies:CapitalExpenditure: 15060000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001047469-08-003655.txt#5711 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 95.68 million Exact value Exact value: -95676000 USD 2006-01-01 – 2006-12-31: -95676000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BH RE LLC · 2006-12-31 BH RE LLC (edgar:1281657) Net Income: -95676000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:13:53Z Snapshot: 25c23eb3b17685df85cb7d4a350d5e1416266544cd5181b0f00998b3d51efad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281657/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -95676000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001047469-09-003518.txt#6090 The citation records this snapshot. The page link may show a newer release later.	−USD 37.1 million Exact value Exact value: -37096000 USD 2006-01-01 – 2006-12-31: -37096000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BH RE LLC · 2006-12-31 BH RE LLC (edgar:1281657) Operating Cash Flow: -37096000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:13:53Z Snapshot: 25c23eb3b17685df85cb7d4a350d5e1416266544cd5181b0f00998b3d51efad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281657/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37096000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001047469-09-003518.txt#6404 The citation records this snapshot. The page link may show a newer release later.	USD 47.08 million Exact value Exact value: 47075000 USD 2006-01-01 – 2006-12-31: 47075000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BH RE LLC · 2006-12-31 BH RE LLC (edgar:1281657) Capital Expenditure: 47075000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:13:53Z Snapshot: 25c23eb3b17685df85cb7d4a350d5e1416266544cd5181b0f00998b3d51efad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281657/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47075000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001047469-09-003518.txt#6443 The citation records this snapshot. The page link may show a newer release later.	−USD 84.17 million Calculation and evidence -37096000 − 47075000 USD Exact free cash flow: -84171000 USD 2006-01-01 – 2006-12-31: -37096000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 47075000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BH RE LLC · 2006-12-31 BH RE LLC (edgar:1281657) Free cash flow: -84171000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:13:53Z Snapshot: 25c23eb3b17685df85cb7d4a350d5e1416266544cd5181b0f00998b3d51efad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37096000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001047469-09-003518.txt#6404 Input fundies:CapitalExpenditure: 47075000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001047469-09-003518.txt#6443 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 75 million Exact value Exact value: -75002000 USD 2007-01-01 – 2007-12-31: -75002000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BH RE LLC · 2007-12-31 BH RE LLC (edgar:1281657) Net Income: -75002000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:13:53Z Snapshot: 25c23eb3b17685df85cb7d4a350d5e1416266544cd5181b0f00998b3d51efad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281657/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75002000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001047469-09-003518.txt#6090 The citation records this snapshot. The page link may show a newer release later.	−USD 20.68 million Exact value Exact value: -20681000 USD 2007-01-01 – 2007-12-31: -20681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BH RE LLC · 2007-12-31 BH RE LLC (edgar:1281657) Operating Cash Flow: -20681000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:13:53Z Snapshot: 25c23eb3b17685df85cb7d4a350d5e1416266544cd5181b0f00998b3d51efad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281657/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20681000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001047469-09-003518.txt#6404 The citation records this snapshot. The page link may show a newer release later.	USD 166.53 million Exact value Exact value: 166525000 USD 2007-01-01 – 2007-12-31: 166525000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BH RE LLC · 2007-12-31 BH RE LLC (edgar:1281657) Capital Expenditure: 166525000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:13:53Z Snapshot: 25c23eb3b17685df85cb7d4a350d5e1416266544cd5181b0f00998b3d51efad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281657/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 166525000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001047469-09-003518.txt#6443 The citation records this snapshot. The page link may show a newer release later.	−USD 187.21 million Calculation and evidence -20681000 − 166525000 USD Exact free cash flow: -187206000 USD 2007-01-01 – 2007-12-31: -20681000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 166525000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BH RE LLC · 2007-12-31 BH RE LLC (edgar:1281657) Free cash flow: -187206000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:13:53Z Snapshot: 25c23eb3b17685df85cb7d4a350d5e1416266544cd5181b0f00998b3d51efad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20681000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001047469-09-003518.txt#6404 Input fundies:CapitalExpenditure: 166525000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001047469-09-003518.txt#6443 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 45.05 million Exact value Exact value: -45052000 USD 2008-01-01 – 2008-12-31: -45052000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BH RE LLC · 2008-12-31 BH RE LLC (edgar:1281657) Net Income: -45052000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:13:53Z Snapshot: 25c23eb3b17685df85cb7d4a350d5e1416266544cd5181b0f00998b3d51efad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281657/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45052000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001047469-09-003518.txt#6090 The citation records this snapshot. The page link may show a newer release later.	−USD 7.74 million Exact value Exact value: -7742000 USD 2008-01-01 – 2008-12-31: -7742000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BH RE LLC · 2008-12-31 BH RE LLC (edgar:1281657) Operating Cash Flow: -7742000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:13:53Z Snapshot: 25c23eb3b17685df85cb7d4a350d5e1416266544cd5181b0f00998b3d51efad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281657/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7742000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001047469-09-003518.txt#6404 The citation records this snapshot. The page link may show a newer release later.	USD 32.55 million Exact value Exact value: 32553000 USD 2008-01-01 – 2008-12-31: 32553000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BH RE LLC · 2008-12-31 BH RE LLC (edgar:1281657) Capital Expenditure: 32553000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:13:53Z Snapshot: 25c23eb3b17685df85cb7d4a350d5e1416266544cd5181b0f00998b3d51efad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281657/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32553000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001047469-09-003518.txt#6443 The citation records this snapshot. The page link may show a newer release later.	−USD 40.3 million Calculation and evidence -7742000 − 32553000 USD Exact free cash flow: -40295000 USD 2008-01-01 – 2008-12-31: -7742000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 32553000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BH RE LLC · 2008-12-31 BH RE LLC (edgar:1281657) Free cash flow: -40295000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:13:53Z Snapshot: 25c23eb3b17685df85cb7d4a350d5e1416266544cd5181b0f00998b3d51efad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7742000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001047469-09-003518.txt#6404 Input fundies:CapitalExpenditure: 32553000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281657/0001047469-09-003518.txt#6443 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001281657, 1281657, edgar:1281657

BH RE LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation