BLUEROCK HOMES TRUST, INC. Cash and Restricted Cash
BLUEROCK HOMES TRUST, INC. (BHM) had Cash and Restricted Cash of $194.79 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $194.79M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $191.55M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $194.46M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $183.29M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $194.79M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $191.55M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $194.46M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $183.29M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $145.10M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $150.69M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $131.24M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $164.80M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $123.56M 10-Q · filed 2025-08-13 |
| 2024-03-31 | $99.13M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $86.38M 10-K · filed 2026-02-27 |
| 2023-09-30 | $95.58M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $86.11M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $63.10M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $82.56M 10-K · filed 2025-03-20 |
| 2022-09-30 | $190.84M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $204.82M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $216.41M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $136.93M 10-K · filed 2024-03-12 |
| 2021-09-30 | $133.34M 10-Q · filed 2022-11-04 |
| 2020-12-31 | $53.53M 10-K · filed 2023-03-22 |