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) Net Cash Flow (2021 - 2025)

Bluerock Homes Trust (BHM) has disclosed Net Cash Flow for 5 consecutive years, with $11.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 133.3% to $11.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $63.2 million through Dec 2025, up 40.94% year-over-year, with the annual reading at $63.2 million for FY2025, 40.94% up from the prior year.
  • Net Cash Flow hit $11.2 million in Q4 2025 for Bluerock Homes Trust, down from $38.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $79.5 million in Q1 2022 to a low of -$108.3 million in Q4 2022.
  • Historically, Net Cash Flow has averaged $3.6 million across 5 years, with a median of $9.5 million in 2023.
  • Biggest five-year swings in Net Cash Flow: crashed 3114.53% in 2022 and later skyrocketed 335.63% in 2024.
  • Year by year, Net Cash Flow stood at $3.6 million in 2021, then plummeted by 3114.53% to -$108.3 million in 2022, then soared by 91.5% to -$9.2 million in 2023, then plummeted by 264.85% to -$33.6 million in 2024, then surged by 133.3% to $11.2 million in 2025.
  • Business Quant data shows Net Cash Flow for BHM at $11.2 million in Q4 2025, $38.2 million in Q3 2025, and -$5.6 million in Q2 2025.