BLUEROCK HOMES TRUST, INC. Financing Cash Flow
BLUEROCK HOMES TRUST, INC. (BHM) reported Financing Cash Flow of $9.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- BLUEROCK HOMES TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $10.23M, a 59.59% decline year-over-year.
- BLUEROCK HOMES TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$841.00K.
- BLUEROCK HOMES TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $72.08M, a 56.02% decline year-over-year.
- BLUEROCK HOMES TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $108.00M, a 193.40% increase year-over-year.
- BLUEROCK HOMES TRUST, INC. net cash provided by (used in) financing activities for fiscal 2025 was $204.90M, a 21.41% decline from fiscal 2024.
- BLUEROCK HOMES TRUST, INC. net cash provided by (used in) financing activities for fiscal 2024 was $260.72M, a 1564.43% increase from fiscal 2023.
- BLUEROCK HOMES TRUST, INC. net cash provided by (used in) financing activities for fiscal 2023 was $15.66M, a 86.87% decline from fiscal 2022.
- BLUEROCK HOMES TRUST, INC. net cash provided by (used in) financing activities for fiscal 2022 was $119.31M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $9.39M 10-Q · filed 2026-08-13 | $81.47M derived: sum of 3 quarters · filed 2026-08-13 | $189.46M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | -$841.00K 10-Q · filed 2026-05-07 | $71.24M derived: sum of 2 quarters · filed 2026-05-07 | $179.24M derived: sum of 3 quarters · filed 2026-05-07 | $204.54M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | $72.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $180.08M derived: sum of 2 quarters · filed 2026-02-27 | $205.38M derived: sum of 3 quarters · filed 2026-08-13 | $204.90M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $133.30M derived: sum of 2 quarters · filed 2026-08-13 | $132.82M 10-Q · filed 2025-11-06 | $296.73M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | $25.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $24.83M 10-Q · filed 2026-08-13 | $25.03M 10-Q · filed 2025-08-13 | $188.73M derived: sum of 3 quarters · filed 2026-08-13 | $225.54M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | -$480.00K 10-Q · filed 2026-05-07 | $163.43M derived: sum of 2 quarters · filed 2026-05-07 | $200.24M derived: sum of 3 quarters · filed 2026-05-07 | $229.31M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $163.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $200.72M derived: sum of 2 quarters · filed 2026-02-27 | $229.79M derived: sum of 3 quarters · filed 2026-02-27 | $260.72M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $36.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $65.89M derived: sum of 2 quarters · filed 2025-11-06 | $96.81M 10-Q · filed 2025-11-06 | $101.30M derived: sum of 4 quarters · filed 2025-11-06 | |||
| 2024-06-30 | $29.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $60.00M 10-Q · filed 2025-08-13 | $64.49M derived: sum of 3 quarters · filed 2025-08-13 | $67.50M derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | $30.92M 10-Q · filed 2025-05-09 | $35.42M derived: sum of 2 quarters · filed 2025-05-09 | $38.42M derived: sum of 3 quarters · filed 2025-05-09 | $57.86M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $7.50M derived: sum of 2 quarters · filed 2025-03-20 | $26.94M derived: sum of 3 quarters · filed 2025-03-20 | $15.66M 10-K · filed 2025-03-20 | |||
| 2023-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $22.45M derived: sum of 2 quarters · filed 2024-11-14 | $11.17M 10-Q · filed 2024-11-14 | -$80.85M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $19.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $8.17M 10-Q · filed 2024-08-08 | -$83.85M derived: sum of 3 quarters · filed 2024-08-08 | -$57.62M derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2023-03-31 | -$11.28M 10-Q · filed 2024-05-09 | -$6.23M 10-Q · filed 2023-05-11 | -$103.29M derived: sum of 2 quarters · filed 2024-05-09 | -$77.06M derived: sum of 3 quarters · filed 2024-05-09 | $8.06M derived: sum of 4 quarters · filed 2024-05-09 | ||
| 2022-12-31 | -$92.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$65.79M derived: sum of 2 quarters · filed 2024-03-12 | $19.33M derived: sum of 3 quarters · filed 2024-03-12 | $119.31M 10-K · filed 2024-03-12 | |||
| 2022-09-30 | $26.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $111.35M derived: sum of 2 quarters · filed 2023-11-09 | $211.33M 10-Q · filed 2023-11-09 | $209.49M 10-Q · filed 2022-11-04 | $327.63M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | $85.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $185.10M 10-Q · filed 2023-08-10 | $301.40M derived: sum of 3 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $99.98M 10-Q · filed 2023-05-11 | $216.28M derived: sum of 2 quarters · filed 2023-05-11 | |||||
| 2021-12-31 | $116.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$84.46M 10-K · filed 2023-03-22 | |||||
| 2021-09-30 | -$200.76M 10-Q · filed 2022-11-04 |