Bluerock Homes Trust (BHM) Cash & Equivalents (2021 - 2026)
Bluerock Homes Trust (BHM) posted Cash & Equivalents of $170.1 million for Q1 2026, up 583.09% sequentially from $24.9 million in Q4 2025, and up 26.23% YoY from $134.7 million in Q1 2025.
Bluerock Homes Trust (BHM) Cash & Equivalents (2021 - 2026) Analysis & Trends
Bluerock Homes Trust has reported Cash & Equivalents for 6 years, with the latest figure at $170.1 million in Q1 2026.
- Quarterly Cash & Equivalents rose 26.23% year-over-year to $170.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $170.1 million (up 26.23% YoY) and the FY2025 annual result came in at $24.9 million, down 78.39% from the prior year.
- Cash & Equivalents climbed to $170.1 million in Q1 2026 per BHM's latest filing, from $24.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $170.1 million in Q1 2026 and troughed at $2.1 million in Q3 2025.
- A 5-year average of $47.8 million and a median of $6.9 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 2423.28% in 2024, then sank 98.65% in 2025.
- Over 5 years, Cash & Equivalents stood at $78.4 million in 2022, then increased by 2.21% to $80.2 million in 2023, then soared by 43.72% to $115.2 million in 2024, then slumped by 78.39% to $24.9 million in 2025, then soared by 583.09% to $170.1 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $170.1 million, $24.9 million, and $2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Avalonbay Communities | 26.11 Bn | 26.32 Bn | - | 165.44 Mn |
| 2 | Erp Operating Ltd Partnership | 23.87 Bn | 24.06 Bn | - | 106.98 Mn |
| 3 | Invitation Homes | 17.81 Bn | 17.81 Bn | 705.34 Mn | 251.50 Mn |
| 4 | Mid America Apartment Communities | 15.25 Bn | 15.12 Bn | 537.17 Mn | 51.84 Mn |
| 5 | Sun Communities | 14.88 Bn | 14.88 Bn | 460.10 Mn | 165.20 Mn |
| 6 | Equity Lifestyle Properties | 12.64 Bn | 12.64 Bn | 375.97 Mn | 35.63 Mn |
| 7 | American Homes 4 Rent | 12.38 Bn | 12.38 Bn | - | 174.03 Mn |
| 8 | Udr | 12.15 Bn | 12.15 Bn | 412.43 Mn | 34.94 Mn |
| 9 | Camden Property Trust | 10.98 Bn | 10.98 Bn | - | 44.72 Mn |
| 10 | Bluerock Homes Trust | 33.78 Mn | -193.89 Mn | - | 172.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 172.11 Mn |
| Mar 31, 2026 | 170.10 Mn |
| Dec 31, 2025 | 24.90 Mn |
| Sep 30, 2025 | 2.10 Mn |
| Jun 30, 2025 | 4.22 Mn |
| Mar 31, 2025 | 134.75 Mn |
| Dec 31, 2024 | 115.21 Mn |
| Sep 30, 2024 | 155.13 Mn |
| Jun 30, 2024 | 7.58 Mn |
| Mar 31, 2024 | 6.88 Mn |
| Dec 31, 2023 | 80.16 Mn |
| Sep 30, 2023 | 6.15 Mn |
| Jun 30, 2023 | 6.24 Mn |
| Mar 31, 2023 | 4.41 Mn |
| Dec 31, 2022 | 78.43 Mn |
| Sep 30, 2022 | 4.57 Mn |
| Jun 30, 2022 | 6.01 Mn |
| Mar 31, 2022 | 5.75 Mn |
| Dec 31, 2021 | 7.54 Mn |
| Sep 30, 2021 | 1.72 Mn |