Bluerock Homes Trust Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.0% | 52.6% | 9.9% | 10.1% | 13.3% | 28.7% | 5.8% | 82.5% | 80.9% | -2.6% | -42.9% | 14.4% | 9.8% | |
| 49.2% | 30.3% | 38.8% | 41.3% | 41.4% | 38.9% | 49.8% | 46.2% | 43.6% | 45.1% | 48.5% | 44.4% | 45.5% | |
| 30.1% | 23.0% | 38.9% | 12.6% | 15.5% | 11.9% | 8.6% | 6.3% | 6.7% | 6.8% | 7.6% | 3.9% | 6.2% | |
| 21.7% | 1.8% | -22.1% | 5.3% | -6.7% | 28.0% | 2.0% | 31.8% | 18.7% | -30.6% | -41.1% | 18.1% | -9.7% | |
| 19.8% | 17.2% | 15.5% | 15.3% | 18.0% | 19.3% | 23.4% | 30.3% | 28.5% | 19.6% | 19.5% | 27.2% | 23.5% | |
| 17.5% | -153.0% | -172.6% | -47.2% | 21.7% | -1,161.1% | 115.6% | -267.6% | -500.0% | -319.5% | 32.4% | -50.5% | -197.0% | |
| 0.1% | 0.6% | 36.6% | 3.2% | 8.9% | 9.9% | 11.7% | 16.0% | 17.3% | 15.9% | 15.6% | 16.6% | 16.3% | |
| -33.6% | 25.3% | – | – | 603.9% | 532.5% | 85.9% | -1.3% | 1.4% | -1.2% | -0.7% | -2.0% | -0.7% | |
| – | – | – | – | 27.5% | 858.8% | -229.6% | 20.4% | 473.6% | 78.2% | -62.3% | 25.7% | 115.6% | |
| 29.5% | 32.2% | 276.7% | 232.2% | 289.7% | 939.9% | -2.9% | 151.8% | 649.0% | 381.2% | -4.3% | 52.9% | 253.9% | |
| 93.0% | -68.2% | 114.0% | 195.1% | 324.6% | -192.5% | 118.5% | -33.2% | 229.9% | 59.1% | -14.8% | 16.7% | 66.6% | |
| 26.2% | 35.3% | -5.6% | -5.2% | -4.7% | 9.4% | -17.6% | 52.2% | 52.4% | -22.1% | -62.4% | -12.9% | -13.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.