Bluerock Homes Trust (BHM) Cash & Current Investments (2021 - 2026)

Bluerock Homes Trust has reported Cash & Current Investments for 6 years, with the latest figure at $213.7 million in Q1 2026.

• Quarterly Cash & Current Investments rose 58.57% year-over-year to $213.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $213.7 million (up 58.57% YoY) and the FY2025 annual result came in at $60.6 million, down 69.2% from the prior year.
• Cash & Current Investments improved to $213.7 million in Q1 2026 per BHM's latest filing, from $60.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $213.7 million in Q1 2026 and troughed at $4.4 million in Q1 2023.
• A 5-year average of $63.6 million and a median of $47.2 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 2423.28% in 2024, then tumbled 69.58% in 2025.
• Over 5 years, Cash & Current Investments stood at $78.4 million in 2022, then increased by 2.21% to $80.2 million in 2023, then surged by 145.6% to $196.9 million in 2024, then slumped by 69.2% to $60.6 million in 2025, then jumped by 252.37% to $213.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $213.7 million, $60.6 million, and $47.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.