Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuancesShort-Term Debt repayments
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Bluerock Homes Trust (BHM) Cash from Operations (2021 - 2025)

Bluerock Homes Trust (BHM) has disclosed Cash from Operations for 5 consecutive years, with 491000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 109.81% to 491000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 27763000.0 through Dec 2025, up 206.5% year-over-year, with the annual reading at 27763000.0 for FY2025, 206.5% up from the prior year.
  • Cash from Operations hit 491000.0 in Q4 2025 for Bluerock Homes Trust, down from 13441000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 13862000.0 in Q2 2025 to a low of 7017000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 3491647.06 across 5 years, with a median of 4302000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: crashed 236.01% in 2022 and later surged 997.55% in 2025.
  • Year by year, Cash from Operations stood at 5159000.0 in 2021, then plummeted by 236.01% to 7017000.0 in 2022, then soared by 201.05% to 7091000.0 in 2023, then fell by 29.43% to 5004000.0 in 2024, then crashed by 109.81% to 491000.0 in 2025.
  • Business Quant data shows Cash from Operations for BHM at 491000.0 in Q4 2025, 13441000.0 in Q3 2025, and 13862000.0 in Q2 2025.