BLUEROCK HOMES TRUST, INC. Operating Cash Flow
BLUEROCK HOMES TRUST, INC. (BHM) reported Operating Cash Flow of -$5.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- BLUEROCK HOMES TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.77M, a 80.27% decline year-over-year.
- BLUEROCK HOMES TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$8.45M, a 988.85% decline year-over-year.
- BLUEROCK HOMES TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$491.00K, a 109.81% decline year-over-year.
- BLUEROCK HOMES TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $13.24M, a 686.28% increase year-over-year.
- BLUEROCK HOMES TRUST, INC. net cash provided by (used in) operating activities for fiscal 2025 was $27.76M, a 206.50% increase from fiscal 2024.
- BLUEROCK HOMES TRUST, INC. net cash provided by (used in) operating activities for fiscal 2024 was $9.06M, a 34.74% decline from fiscal 2023.
- BLUEROCK HOMES TRUST, INC. net cash provided by (used in) operating activities for fiscal 2023 was $13.88M, a 296.80% increase from fiscal 2022.
- BLUEROCK HOMES TRUST, INC. net cash provided by (used in) operating activities for fiscal 2022 was $3.50M, a 64.34% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$5.68M 10-Q · filed 2026-08-13 | -$6.17M derived: sum of 3 quarters · filed 2026-08-13 | $7.07M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | -$8.45M 10-Q · filed 2026-05-07 | -$8.94M derived: sum of 2 quarters · filed 2026-05-07 | $4.30M derived: sum of 3 quarters · filed 2026-05-07 | $18.36M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | -$491.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $12.75M derived: sum of 2 quarters · filed 2026-02-27 | $26.81M derived: sum of 3 quarters · filed 2026-08-13 | $27.76M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $13.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $27.30M derived: sum of 2 quarters · filed 2026-08-13 | $28.25M 10-Q · filed 2025-11-06 | $33.26M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | $14.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $15.01M 10-Q · filed 2026-08-13 | $14.81M 10-Q · filed 2025-08-13 | $20.02M derived: sum of 3 quarters · filed 2026-08-13 | $21.70M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $951.00K 10-Q · filed 2026-05-07 | $5.96M derived: sum of 2 quarters · filed 2026-05-07 | $7.64M derived: sum of 3 quarters · filed 2026-05-07 | $8.90M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.69M derived: sum of 2 quarters · filed 2026-02-27 | $7.95M derived: sum of 3 quarters · filed 2026-02-27 | $9.06M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.95M derived: sum of 2 quarters · filed 2025-11-06 | $4.05M 10-Q · filed 2025-11-06 | $11.14M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $2.37M 10-Q · filed 2025-08-13 | $9.46M derived: sum of 3 quarters · filed 2025-08-13 | $14.14M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | $1.11M 10-Q · filed 2025-05-09 | $8.20M derived: sum of 2 quarters · filed 2025-05-09 | $12.88M derived: sum of 3 quarters · filed 2025-05-09 | $17.18M derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | $7.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $11.77M derived: sum of 2 quarters · filed 2025-03-20 | $16.08M derived: sum of 3 quarters · filed 2025-03-20 | $13.88M 10-K · filed 2025-03-20 | ||
| 2023-09-30 | $4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $8.98M derived: sum of 2 quarters · filed 2024-11-14 | $6.79M 10-Q · filed 2024-11-14 | -$228.00K derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.11M 10-Q · filed 2024-08-08 | -$4.91M derived: sum of 3 quarters · filed 2024-08-08 | $1.75M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | -$2.20M 10-Q · filed 2024-05-09 | -$9.21M derived: sum of 2 quarters · filed 2024-05-09 | -$2.56M derived: sum of 3 quarters · filed 2024-05-09 | -$3.14M derived: sum of 4 quarters · filed 2024-05-09 | ||
| 2022-12-31 | -$7.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$360.00K derived: sum of 2 quarters · filed 2024-03-12 | -$943.00K derived: sum of 3 quarters · filed 2024-03-12 | $3.50M 10-K · filed 2024-03-12 | ||
| 2022-09-30 | $6.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $6.07M derived: sum of 2 quarters · filed 2023-11-09 | $10.52M 10-Q · filed 2023-11-09 | $12.35M 10-Q · filed 2022-11-04 | $15.67M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$583.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $3.86M 10-Q · filed 2023-08-10 | $9.02M derived: sum of 3 quarters · filed 2023-08-10 | |||
| 2022-03-31 | $4.44M 10-Q · filed 2023-05-11 | $9.60M derived: sum of 2 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $9.81M 10-K · filed 2023-03-22 | ||||
| 2021-09-30 | $4.65M 10-Q · filed 2022-11-04 |