Bluerock Homes Trust (BHM) Net Cash Flow (2021 - 2026)

Bluerock Homes Trust has disclosed Net Cash Flow across 6 years of filings, most recently posting -$2.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$2.9 million, down 114.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $40.9 million (down 20.74% YoY), and the FY2025 annual result was $63.2 million, up 40.94% from the prior year.
• Net Cash Flow came in at -$2.9 million for Q1 2026 at Bluerock Homes Trust, down from $11.2 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.
• The 5-year median for Net Cash Flow is $9.5 million (2023), against an average of $3.2 million.
• Across the five-year window, Net Cash Flow sank 3114.53% in 2022 and surged 335.63% in 2024, its largest moves.
• Bluerock Homes Trust's Net Cash Flow stood at -$108.3 million in 2022, then jumped by 91.5% to -$9.2 million in 2023, then plunged by 264.85% to -$33.6 million in 2024, then soared by 133.3% to $11.2 million in 2025, then sank by 126.06% to -$2.9 million in 2026.
• The last three Net Cash Flow figures came in at -$2.9 million (Q1 2026), $11.2 million (Q4 2025), and $38.2 million (Q3 2025), per Business Quant data.