Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Bluerock Homes Trust (BHM) over the last 5 years, with Q3 2025 value amounting to $38.2 million.

  • Bluerock Homes Trust's Net Cash Flow fell 741.67% to $38.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.5 million, marking a year-over-year decrease of 7329.86%. This contributed to the annual value of $44.9 million for FY2024, which is 107365.25% up from last year.
  • As of Q3 2025, Bluerock Homes Trust's Net Cash Flow stood at $38.2 million, which was down 741.67% from -$5.6 million recorded in Q2 2025.
  • Bluerock Homes Trust's 5-year Net Cash Flow high stood at $79.5 million for Q1 2022, and its period low was -$108.3 million during Q4 2022.
  • Its 5-year average for Net Cash Flow is $3.1 million, with a median of $6.5 million in 2021.
  • As far as peak fluctuations go, Bluerock Homes Trust's Net Cash Flow plummeted by 311453.23% in 2022, and later soared by 33562.53% in 2024.
  • Bluerock Homes Trust's Net Cash Flow (Quarter) 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 tumbled by 264.85% to -$33.6 million in 2024, then skyrocketed by 213.77% to $38.2 million in 2025.
  • Its Net Cash Flow stands at $38.2 million for Q3 2025, versus -$5.6 million for Q2 2025 and $19.4 million for Q1 2025.