Bluerock Homes Trust (BHM) Net Cash Flow (2021 - 2026)
Bluerock Homes Trust (BHM) reported Net Cash Flow of -$2.9 million for Q1 2026, down 114.97% on a YoY basis from $19.4 million in Q1 2025, and down 126.06% sequentially from $11.2 million in Q4 2025.
Bluerock Homes Trust (BHM) Net Cash Flow (2021 - 2026) Analysis & Trends
Bluerock Homes Trust (BHM) has 6 years of Net Cash Flow data on file, last reported at -$2.9 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 114.97% year-over-year to -$2.9 million; the trailing twelve-month figure through Mar 2026 stood at $40.9 million (down 20.74% YoY), and the FY2025 full-year result was $63.2 million, up 40.94% from the prior year.
- Net Cash Flow slipped to -$2.9 million in Q1 2026, 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 tumbled 3114.53% in 2022 and surged 335.63% in 2024, its largest moves.
- Tracing BHM's Net Cash Flow over 5 years: stood at -$108.3 million in 2022, then soared by 91.5% to -$9.2 million in 2023, then sank by 264.85% to -$33.6 million in 2024, then surged by 133.3% to $11.2 million in 2025, then slumped by 126.06% to -$2.9 million in 2026.
- Business Quant data shows BHM's Net Cash Flow at -$2.9 million in Q1 2026, $11.2 million in Q4 2025, and $38.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Avalonbay Communities | 26.63 Bn | 26.85 Bn | - | -61.99 Mn |
| 2 | Equity Residential | 25.81 Bn | 26.00 Bn | - | -40.65 Mn |
| 3 | Invitation Homes | 17.83 Bn | 17.87 Bn | 694.98 Mn | 18.11 Mn |
| 4 | Mid America Apartment Communities | 15.53 Bn | 15.53 Bn | 537.05 Mn | 28.04 Mn |
| 5 | Sun Communities | 14.72 Bn | 14.83 Bn | 491.20 Mn | -138.20 Mn |
| 6 | Udr | 12.95 Bn | 12.92 Bn | 416.43 Mn | -2.13 Mn |
| 7 | Equity Lifestyle Properties | 12.81 Bn | 12.87 Bn | 378.95 Mn | 13.10 Mn |
| 8 | American Homes 4 Rent | 12.07 Bn | 12.74 Bn | - | -22.53 Mn |
| 9 | Camden Property Trust | 11.83 Bn | 11.90 Bn | - | 93.05 Mn |
| 10 | Bluerock Homes Trust | 33.72 Mn | 105.71 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 |