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)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Bluerock Homes Trust's Net Cash Flow history spans 5 years, with the latest figure at $11.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 133.3% year-over-year to $11.2 million; the TTM value through Dec 2025 reached $63.2 million, up 40.94%, while the annual FY2025 figure was $63.2 million, 40.94% up from the prior year.
  • Net Cash Flow for Q4 2025 was $11.2 million at Bluerock Homes Trust, down from $38.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $79.5 million in Q1 2022 and bottomed at -$108.3 million in Q4 2022.
  • The 5-year median for Net Cash Flow is $9.5 million (2023), against an average of $3.6 million.
  • The largest annual shift saw Net Cash Flow tumbled 3114.53% in 2022 before it soared 335.63% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $3.6 million in 2021, then crashed by 3114.53% to -$108.3 million in 2022, then surged by 91.5% to -$9.2 million in 2023, then crashed by 264.85% to -$33.6 million in 2024, then skyrocketed by 133.3% to $11.2 million in 2025.
  • Per Business Quant, the three most recent readings for BHM's Net Cash Flow are $11.2 million (Q4 2025), $38.2 million (Q3 2025), and -$5.6 million (Q2 2025).