Bluerock Homes Trust (BHM) Net Cash Flow (2021 - 2026)
Bluerock Homes Trust (BHM) posted Net Cash Flow of -$2.9 million for Q1 2026, down 126.06% sequentially from $11.2 million in Q4 2025, and down 114.97% YoY from $19.4 million in Q1 2025.
Bluerock Homes Trust (BHM) Net Cash Flow (2021 - 2026) Analysis & Trends
Bluerock Homes Trust has reported Net Cash Flow for 6 years, with the latest figure at -$2.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 114.97% year-over-year to -$2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40.9 million (down 20.74% YoY) and the FY2025 annual result came in at $63.2 million, up 40.94% from the prior year.
- Net Cash Flow slipped to -$2.9 million in Q1 2026 per BHM's latest filing, from $11.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $79.5 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 3114.53% in 2022, then jumped 335.63% in 2024.
- Over 5 years, Net Cash Flow stood at -$108.3 million in 2022, then soared by 91.5% to -$9.2 million in 2023, then plunged by 264.85% to -$33.6 million in 2024, then surged by 133.3% to $11.2 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Avalonbay Communities | 26.11 Bn | 26.32 Bn | - | -44.98 Mn |
| 2 | Erp Operating Ltd Partnership | 23.87 Bn | 24.06 Bn | - | - |
| 3 | Invitation Homes | 17.81 Bn | 17.81 Bn | 705.34 Mn | -45.70 Mn |
| 4 | Mid America Apartment Communities | 15.25 Bn | 15.12 Bn | 537.17 Mn | - |
| 5 | Sun Communities | 14.88 Bn | 14.88 Bn | 460.10 Mn | -311.30 Mn |
| 6 | Equity Lifestyle Properties | 12.64 Bn | 12.64 Bn | 375.97 Mn | -3.61 Mn |
| 7 | American Homes 4 Rent | 12.38 Bn | 12.38 Bn | - | 49.54 Mn |
| 8 | Udr | 12.15 Bn | 12.15 Bn | 412.43 Mn | 1.33 Mn |
| 9 | Camden Property Trust | 10.98 Bn | 10.98 Bn | - | -71.57 Mn |
| 10 | Bluerock Homes Trust | 33.78 Mn | -193.89 Mn | - | 3.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.24 Mn |
| Jun 30, 2026 | 3.24 Mn |
| 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 |