US Stock MarketDetailed Quotes

Bluerock Homes Trust (BHM)

Watchlist

10.830
-0.500-4.41%

Close May 13 16:00 ET

10.830
0.0000.00%

Post 16:10 ET

44.50MMarket Cap-3.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bluerock Homes Trust (BHM) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-988.85%-8.45M

206.50%27.76M

-109.81%-491K

698.16%13.44M

997.55%13.86M

-14.09%951K

-34.74%9.06M

-29.43%5M

-64.04%1.68M

-70.64%1.26M

Net income from continuing operations

-40.48%-10.3M

-169.61%-32.6M

-29.93%-9.48M

-380.83%-9.96M

-12.67%-5.83M

-131.23%-7.33M

23.31%-12.09M

-28.20%-7.3M

198.04%3.55M

-338.59%-5.17M

Operating gains losses

-18.05%-2.21M

253.89%19.44M

168.45%6.83M

2,107.80%9.05M

589.81%5.43M

4.19%-1.87M

-458.04%-12.63M

-325.79%-9.98M

121.13%410K

69.57%-1.11M

Depreciation and amortization

16.88%9.55M

46.94%31.69M

25.55%8.52M

37.63%7.25M

49.82%7.76M

88.29%8.17M

11.89%21.57M

35.77%6.79M

5.09%5.27M

9.61%5.18M

Other non cash items

1.72%237K

631.50%929K

188.89%234K

244.78%231K

291.53%231K

391.25%233K

139.81%127K

202.53%81K

183.75%67K

173.75%59K

Change In working capital

-2,613.98%-8.1M

34.14%2.98M

-218.39%-5.78M

465.49%3.1M

706.19%5.34M

113.03%322K

140.32%2.22M

1,959.92%4.88M

-138.36%-849K

-59.93%662K

-Change in receivables

-557.68%-5.05M

-583.59%-4.42M

-146.37%-3.18M

86.89%-403K

94.29%-71K

52.65%-768K

365.70%914K

1,290.26%6.85M

-1,460.18%-3.07M

-318.63%-1.24M

-Change in payables and accrued expense

-379.27%-3.04M

74.17%3.39M

-395.73%-6.61M

57.57%3.51M

183.74%5.41M

228.24%1.09M

7,053.57%1.95M

14.10%-1.33M

11.98%2.23M

54.58%1.91M

-Change in other working capital

----

728.68%4.01M

----

-149.19%-638K

----

Cash from discontinued investing activities

Operating cash flow

-988.85%-8.45M

206.50%27.76M

-109.81%-491K

698.16%13.44M

997.55%13.86M

-14.09%951K

-34.74%9.06M

-29.43%5M

-64.04%1.68M

-70.64%1.26M

Investing cash flow

Cash flow from continuing investing activities

-66.37%6.38M

24.66%-169.45M

70.16%-60.42M

-3,116.75%-83.05M

-660.66%-44.96M

198.39%18.98M

-774.41%-224.92M

-874.28%-202.47M

54.58%2.75M

-707.38%-5.91M

Capital expenditure reported

-0.10%-3.85M

-86.45%-17.36M

-9.64%-3.7M

-107.18%-4.73M

-165.21%-5.08M

-121.36%-3.85M

2.27%-9.31M

-44.97%-3.37M

-13.51%-2.29M

38.89%-1.92M

Net business purchase and sale

----

10,871.56%22.73M

--0

----

39.73%-4.59M

29.19%-211K

Net investment purchase and sale

-34.52%-7.75M

698.11%21.22M

187.70%9.32M

293.97%38.46M

-673.88%-20.8M

---5.76M

-208.17%-3.55M

-103.68%-10.62M

14.94%9.76M

---2.69M

Net other investing changes

----

328.60%31.7M

--0

363.45%9.4M

498.14%22.3M

21.58%-13.87M

--2.25M

---6.95M

---3.57M

Cash from discontinued investing activities

Investing cash flow

-66.37%6.38M

24.66%-169.45M

70.16%-60.42M

-3,116.75%-83.05M

-660.66%-44.96M

198.39%18.98M

-774.41%-224.92M

-874.28%-202.47M

54.58%2.75M

-707.38%-5.91M

Financing cash flow

Cash flow from continuing financing activities

-75.21%-841K

-21.41%204.9M

-56.02%72.08M

192.86%107.8M

-12.28%25.51M

-101.55%-480K

1,564.43%260.72M

3,548.86%163.91M

1,125.30%36.81M

49.55%29.08M

Net issuance payments of debt

67.46%-12.26M

-68.37%59.19M

-90.13%14.79M

2,151.96%78.66M

589.71%3.43M

-208.94%-37.69M

1,288.88%187.14M

37,351.24%149.75M

1,021.64%3.49M

-103.39%-700K

Net preferred stock issuance

-56.62%6.11M

-61.59%35.67M

-75.03%4.03M

-84.61%5.84M

-61.24%11.71M

64.50%14.09M

967.81%92.86M

205.49%16.13M

1,010.54%37.95M

--30.22M

Cash dividends paid

-59.90%-3.08M

-42.88%-10.48M

-73.81%-3M

-154.74%-2.88M

-577.02%-2.68M

52.88%-1.93M

-9,305.13%-7.34M

-2,112.82%-1.73M

---1.13M

---396K

Net other financing activities

-66.50%8.39M

1,109.20%120.53M

23,160.66%56.27M

847.10%26.17M

30,446.51%13.05M

407.14%25.04M

-85.80%-11.94M

20.52%-244K

-10,202.94%-3.5M

96.38%-43K

Cash from discontinued financing activities

Financing cash flow

-75.21%-841K

-21.41%204.9M

-56.02%72.08M

192.86%107.8M

-12.28%25.51M

-101.55%-480K

1,564.43%260.72M

3,548.86%163.91M

1,125.30%36.81M

49.55%29.08M

Net cash flow

Beginning cash position

48.17%194.46M

51.93%131.24M

11.22%183.29M

17.43%145.1M

52.01%150.69M

51.93%131.24M

4.63%86.38M

72.42%164.8M

43.48%123.56M

57.09%99.13M

Current changes in cash

-114.97%-2.91M

40.94%63.22M

133.30%11.18M

-7.42%38.19M

-122.87%-5.59M

52.58%19.45M

1,073.65%44.86M

-264.85%-33.56M

335.63%41.25M

6.16%24.43M

End cash Position

27.12%191.55M

48.17%194.46M

11.22%183.29M

17.43%145.1M

52.01%150.69M

51.93%131.24M

72.42%164.8M

43.48%123.56M

Free cash flow

-325.09%-12.3M

4,211.86%10.4M

-356.62%-4.19M

1,548.75%8.71M

1,442.20%8.78M

-359.37%-2.89M

-105.81%-253K

-65.75%1.63M

-122.51%-601K

-156.14%-654K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-988.85%-8.45M	206.50%27.76M	-109.81%-491K	698.16%13.44M	997.55%13.86M	-14.09%951K	-34.74%9.06M	-29.43%5M	-64.04%1.68M	-70.64%1.26M
Net income from continuing operations	-40.48%-10.3M	-169.61%-32.6M	-29.93%-9.48M	-380.83%-9.96M	-12.67%-5.83M	-131.23%-7.33M	23.31%-12.09M	-28.20%-7.3M	198.04%3.55M	-338.59%-5.17M
Operating gains losses	-18.05%-2.21M	253.89%19.44M	168.45%6.83M	2,107.80%9.05M	589.81%5.43M	4.19%-1.87M	-458.04%-12.63M	-325.79%-9.98M	121.13%410K	69.57%-1.11M
Depreciation and amortization	16.88%9.55M	46.94%31.69M	25.55%8.52M	37.63%7.25M	49.82%7.76M	88.29%8.17M	11.89%21.57M	35.77%6.79M	5.09%5.27M	9.61%5.18M
Other non cash items	1.72%237K	631.50%929K	188.89%234K	244.78%231K	291.53%231K	391.25%233K	139.81%127K	202.53%81K	183.75%67K	173.75%59K
Change In working capital	-2,613.98%-8.1M	34.14%2.98M	-218.39%-5.78M	465.49%3.1M	706.19%5.34M	113.03%322K	140.32%2.22M	1,959.92%4.88M	-138.36%-849K	-59.93%662K
-Change in receivables	-557.68%-5.05M	-583.59%-4.42M	-146.37%-3.18M	86.89%-403K	94.29%-71K	52.65%-768K	365.70%914K	1,290.26%6.85M	-1,460.18%-3.07M	-318.63%-1.24M
-Change in payables and accrued expense	-379.27%-3.04M	74.17%3.39M	-395.73%-6.61M	57.57%3.51M	183.74%5.41M	228.24%1.09M	7,053.57%1.95M	14.10%-1.33M	11.98%2.23M	54.58%1.91M
-Change in other working capital	----	728.68%4.01M	----	----	----	----	-149.19%-638K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-988.85%-8.45M	206.50%27.76M	-109.81%-491K	698.16%13.44M	997.55%13.86M	-14.09%951K	-34.74%9.06M	-29.43%5M	-64.04%1.68M	-70.64%1.26M
Investing cash flow
Cash flow from continuing investing activities	-66.37%6.38M	24.66%-169.45M	70.16%-60.42M	-3,116.75%-83.05M	-660.66%-44.96M	198.39%18.98M	-774.41%-224.92M	-874.28%-202.47M	54.58%2.75M	-707.38%-5.91M
Capital expenditure reported	-0.10%-3.85M	-86.45%-17.36M	-9.64%-3.7M	-107.18%-4.73M	-165.21%-5.08M	-121.36%-3.85M	2.27%-9.31M	-44.97%-3.37M	-13.51%-2.29M	38.89%-1.92M
Net business purchase and sale	----	----	----	----	10,871.56%22.73M	--0	----	----	39.73%-4.59M	29.19%-211K
Net investment purchase and sale	-34.52%-7.75M	698.11%21.22M	187.70%9.32M	293.97%38.46M	-673.88%-20.8M	---5.76M	-208.17%-3.55M	-103.68%-10.62M	14.94%9.76M	---2.69M
Net other investing changes	----	328.60%31.7M	--0	--0	363.45%9.4M	498.14%22.3M	21.58%-13.87M	--2.25M	---6.95M	---3.57M
Cash from discontinued investing activities
Investing cash flow	-66.37%6.38M	24.66%-169.45M	70.16%-60.42M	-3,116.75%-83.05M	-660.66%-44.96M	198.39%18.98M	-774.41%-224.92M	-874.28%-202.47M	54.58%2.75M	-707.38%-5.91M
Financing cash flow
Cash flow from continuing financing activities	-75.21%-841K	-21.41%204.9M	-56.02%72.08M	192.86%107.8M	-12.28%25.51M	-101.55%-480K	1,564.43%260.72M	3,548.86%163.91M	1,125.30%36.81M	49.55%29.08M
Net issuance payments of debt	67.46%-12.26M	-68.37%59.19M	-90.13%14.79M	2,151.96%78.66M	589.71%3.43M	-208.94%-37.69M	1,288.88%187.14M	37,351.24%149.75M	1,021.64%3.49M	-103.39%-700K
Net preferred stock issuance	-56.62%6.11M	-61.59%35.67M	-75.03%4.03M	-84.61%5.84M	-61.24%11.71M	64.50%14.09M	967.81%92.86M	205.49%16.13M	1,010.54%37.95M	--30.22M
Cash dividends paid	-59.90%-3.08M	-42.88%-10.48M	-73.81%-3M	-154.74%-2.88M	-577.02%-2.68M	52.88%-1.93M	-9,305.13%-7.34M	-2,112.82%-1.73M	---1.13M	---396K
Net other financing activities	-66.50%8.39M	1,109.20%120.53M	23,160.66%56.27M	847.10%26.17M	30,446.51%13.05M	407.14%25.04M	-85.80%-11.94M	20.52%-244K	-10,202.94%-3.5M	96.38%-43K
Cash from discontinued financing activities
Financing cash flow	-75.21%-841K	-21.41%204.9M	-56.02%72.08M	192.86%107.8M	-12.28%25.51M	-101.55%-480K	1,564.43%260.72M	3,548.86%163.91M	1,125.30%36.81M	49.55%29.08M
Net cash flow
Beginning cash position	48.17%194.46M	51.93%131.24M	11.22%183.29M	17.43%145.1M	52.01%150.69M	51.93%131.24M	4.63%86.38M	72.42%164.8M	43.48%123.56M	57.09%99.13M
Current changes in cash	-114.97%-2.91M	40.94%63.22M	133.30%11.18M	-7.42%38.19M	-122.87%-5.59M	52.58%19.45M	1,073.65%44.86M	-264.85%-33.56M	335.63%41.25M	6.16%24.43M
End cash Position	27.12%191.55M	48.17%194.46M	48.17%194.46M	11.22%183.29M	17.43%145.1M	52.01%150.69M	51.93%131.24M	51.93%131.24M	72.42%164.8M	43.48%123.56M
Free cash flow	-325.09%-12.3M	4,211.86%10.4M	-356.62%-4.19M	1,548.75%8.71M	1,442.20%8.78M	-359.37%-2.89M	-105.81%-253K	-65.75%1.63M	-122.51%-601K	-156.14%-654K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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