| Bluerock Homes Trust, Inc. (BHM) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | |||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (491,000$) | 13,441,000$ | 13,862,000$ | 951,000$ | 5,004,000$ | 1,684,000$ | 1,263,000$ | 1,107,000$ | 7,091,000$ | 4,683,000$ | 4,302,000$ | (2,196,000$) | (7,017,000$) | 6,657,000$ | (583,000$) | 4,441,000$ | 5,159,000$ | ||||||||||||||||||||||||||||||||
| Investing Cash Flow | (60,415,000$) | (83,051,000$) | (44,955,000$) | 18,975,000$ | (202,474,000$) | 2,753,000$ | (5,910,000$) | (19,286,000$) | (20,782,000$) | 1,781,000$ | 4,317,000$ | (5,989,000$) | (9,246,000$) | (96,130,000$) | (24,939,000$) | (117,865,000$) | |||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 72,081,000$ | 107,796,000$ | 25,507,000$ | (480,000$) | 163,907,000$ | 36,808,000$ | 29,077,000$ | 30,924,000$ | 4,492,000$ | 3,004,000$ | 14,394,000$ | (11,275,000$) | (92,019,000$) | 26,233,000$ | 85,117,000$ | 99,981,000$ | 116,298,000$ | ||||||||||||||||||||||||||||||||
| End Cash Position | 169,561,000$ | 2,095,000$ | 4,219,000$ | 3,033,000$ | 115,209,000$ | 155,131,000$ | 115,980,000$ | 92,251,000$ | 80,163,000$ | 89,435,000$ | 79,872,000$ | 58,691,000$ | 78,426,000$ | 186,278,000$ | 198,807,000$ | 210,666,000$ | 129,389,000$ | 131,617,000$ | |||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 4,144,000$ | 4,022,000$ | 3,058,000$ | 1,925,000$ | 1,726,000$ | 1,129,000$ | 396,000$ | 12,593,000$ | |||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (491,000$) | 13,441,000$ | 13,862,000$ | 951,000$ | 5,004,000$ | 1,684,000$ | 1,263,000$ | 1,107,000$ | 7,091,000$ | 4,683,000$ | 4,302,000$ | (2,196,000$) | (7,017,000$) | 6,657,000$ | (583,000$) | 4,441,000$ | 5,159,000$ | ||||||||||||||||||||||||||||||||