Bluerock Homes Trust (BHM) Net Cash Flow (2021 - 2026)
Bluerock Homes Trust recorded quarterly Net Cash Flow of -$2.9 million in Q1 2026, down 126.06% quarter-over-quarter from $11.2 million in Q4 2025, and down 114.97% year-over-year from $19.4 million in Q1 2025.
Bluerock Homes Trust's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$2.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 114.97% year-over-year to -$2.9 million; the TTM figure through Mar 2026 stood at $40.9 million (down 20.74% YoY), while the FY2025 annual figure 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.
- A 5-year average of $3.2 million and a median of $9.5 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 3114.53% in 2022 and soared 335.63% in 2024, its largest moves.
- Bluerock Homes Trust's Net Cash Flow stood at -$108.3 million in 2022, then surged by 91.5% to -$9.2 million in 2023, then tumbled by 264.85% to -$33.6 million in 2024, then jumped by 133.3% to $11.2 million in 2025, then plunged by 126.06% to -$2.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2.9 million, $11.2 million, and $38.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Avalonbay Communities | 25.91 Bn | 26.13 Bn | - | -61.99 Mn |
| 2 | Equity Residential | 25.13 Bn | 25.27 Bn | - | -40.65 Mn |
| 3 | Invitation Homes | 17.75 Bn | 17.79 Bn | 694.98 Mn | 18.11 Mn |
| 4 | Sun Communities | 15.66 Bn | 15.77 Bn | 491.20 Mn | -138.20 Mn |
| 5 | Mid America Apartment Communities | 15.34 Bn | 15.42 Bn | 537.05 Mn | 28.04 Mn |
| 6 | American Homes 4 Rent | 13.60 Bn | 14.17 Bn | - | 54.96 Mn |
| 7 | Udr | 12.44 Bn | 12.44 Bn | 416.43 Mn | -2.13 Mn |
| 8 | Equity Lifestyle Properties | 12.31 Bn | 12.37 Bn | 393.79 Mn | 13.10 Mn |
| 9 | Camden Property Trust | 11.27 Bn | 11.34 Bn | - | 93.05 Mn |
| 10 | Bluerock Homes Trust | 41.40 Mn | 156.45 Mn | - | -2.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.91 Mn |
| Mar 31, 2026 | -2.91 Mn |
| Dec 31, 2025 | 11.18 Mn |
| Dec 31, 2025 | 11.18 Mn |
| Sep 30, 2025 | 38.19 Mn |
| Sep 30, 2025 | 38.19 Mn |
| Jun 30, 2025 | -5.59 Mn |
| Jun 30, 2025 | -5.59 Mn |
| Mar 31, 2025 | 19.45 Mn |
| Mar 31, 2025 | 19.45 Mn |
| Dec 31, 2024 | -33.56 Mn |
| Dec 31, 2024 | -33.56 Mn |
| Sep 30, 2024 | 41.25 Mn |
| Sep 30, 2024 | 41.25 Mn |
| Jun 30, 2024 | 24.43 Mn |
| Jun 30, 2024 | 24.43 Mn |
| Mar 31, 2024 | 12.75 Mn |
| Mar 31, 2024 | 12.75 Mn |
| Dec 31, 2023 | -9.20 Mn |
| Dec 31, 2023 | -9.20 Mn |
| Sep 30, 2023 | 9.47 Mn |
| Sep 30, 2023 | 9.47 Mn |
| Jun 30, 2023 | 23.01 Mn |
| Jun 30, 2023 | 23.01 Mn |
| Mar 31, 2023 | -19.46 Mn |
| Mar 31, 2023 | -19.46 Mn |
| Dec 31, 2022 | -108.28 Mn |
| Dec 31, 2022 | -108.28 Mn |
| Sep 30, 2022 | -13.97 Mn |
| Sep 30, 2022 | -13.97 Mn |
| Jun 30, 2022 | -11.60 Mn |
| Jun 30, 2022 | -11.60 Mn |
| Mar 31, 2022 | 79.48 Mn |
| Mar 31, 2022 | 79.48 Mn |
| Dec 31, 2021 | 3.59 Mn |
| Dec 31, 2021 | 3.59 Mn |