Bluerock Homes Trust
BHM
Last Price
52 Week Range
$8.05 - $14.81
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Bluerock Homes Trust Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-12.091M | $-29.334M | |||||
| $21.566M | $31.69M | |||||
| - | - | |||||
| $9.96M | $3.993M | |||||
| $2.223M | $2.982M | |||||
| $-12.6M | $18.432M | |||||
| $9.058M | $27.763M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-9.311M | $-17.36M | |||||
| - | - | |||||
| $-19.785M | - | |||||
| $16.238M | $22.014M | |||||
| $-212.059M | $-174.1M | |||||
| $-224.917M | $-169.446M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $187.138M | $52.843M | |||||
| $92.857M | $35.667M | |||||
| $-7.336M | - | |||||
| $-11.943M | $116.394M | |||||
| $260.716M | $204.904M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $86.384M | $131.241M | |||||
| $44.857M | $63.221M | |||||
| $131.241M | $194.462M | |||||
| $9.058M | $27.763M | |||||
| $-9.311M | $-17.36M | |||||
| $-0.253M | $10.403M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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