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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bluerock Homes Trust (BHM) Free Cash Flow (2021 - 2025)

Bluerock Homes Trust (BHM) has disclosed Free Cash Flow for 5 consecutive years, with -$213.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 11.24% to -$213.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$198.7 million through Dec 2025, up 16.91% year-over-year, with the annual reading at -$198.7 million for FY2025, 16.91% up from the prior year.
  • Free Cash Flow hit -$213.3 million in Q4 2025 for Bluerock Homes Trust, down from $58.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $58.4 million in Q3 2025 to a low of -$248.8 million in Q4 2021.
  • Historically, Free Cash Flow has averaged -$48.6 million across 5 years, with a median of -$10.6 million in 2022.
  • Biggest YoY gain for Free Cash Flow was 337.37% in 2024; the steepest drop was 4124.07% in 2024.
  • Year by year, Free Cash Flow stood at -$248.8 million in 2021, then skyrocketed by 95.74% to -$10.6 million in 2022, then surged by 144.94% to $4.8 million in 2023, then tumbled by 4124.07% to -$191.7 million in 2024, then decreased by 11.24% to -$213.3 million in 2025.
  • Business Quant data shows Free Cash Flow for BHM at -$213.3 million in Q4 2025, $58.4 million in Q3 2025, and -$40.9 million in Q2 2025.