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

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

Bluerock Homes Trust (BHM) has disclosed Cash & Equivalents for 5 consecutive years, with $169.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 47.18% to $169.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $169.6 million through Dec 2025, up 47.18% year-over-year, with the annual reading at $169.6 million for FY2025, 47.18% up from the prior year.
  • Cash & Equivalents hit $169.6 million in Q4 2025 for Bluerock Homes Trust, up from $2.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $210.7 million in Q1 2022 to a low of $2.1 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $105.6 million across 5 years, with a median of $103.7 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 73.46% in 2024 and later crashed 98.65% in 2025.
  • Year by year, Cash & Equivalents stood at $129.4 million in 2021, then plummeted by 39.39% to $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 surged by 47.18% to $169.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for BHM at $169.6 million in Q4 2025, $2.1 million in Q3 2025, and $4.2 million in Q2 2025.