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Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Bluerock Homes Trust (BHM) Cash & Equivalents (2021 - 2025)

Bluerock Homes Trust's Cash & Equivalents history spans 5 years, with the latest figure at $169.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 47.18% year-over-year to $169.6 million; the TTM value through Dec 2025 reached $169.6 million, up 47.18%, while the annual FY2025 figure was $169.6 million, 47.18% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $169.6 million at Bluerock Homes Trust, up from $2.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $210.7 million in Q1 2022 and bottomed at $2.1 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $115.6 million (2024), against an average of $112.9 million.
  • The largest annual shift saw Cash & Equivalents soared 73.46% in 2024 before it tumbled 98.65% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $129.4 million in 2021, then crashed by 39.39% to $78.4 million in 2022, then grew by 2.21% to $80.2 million in 2023, then surged by 43.72% to $115.2 million in 2024, then skyrocketed by 47.18% to $169.6 million in 2025.
  • Per Business Quant, the three most recent readings for BHM's Cash & Equivalents are $169.6 million (Q4 2025), $2.1 million (Q3 2025), and $4.2 million (Q2 2025).