SequelSEC

Bluerock Homes Trust, Inc. BHM

Real Estate Investment Trusts · CIK 0001903382 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$68.73M
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Bluerock Homes Trust, Inc. (BHM) reported revenue of $68.73M for the fiscal year ended 2025-12-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from Bluerock Homes Trust, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

Bluerock Homes Trust, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue$68.73M$50.21M$41.09M$34.14M$14.63M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailable-$9.95M$389.00K
Net incomeUnavailableUnavailableUnavailable-$1.00M$34.32M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 3.89Mshares 3.86Mshares 3.85Mshares 3.84Mshares 3.84M
Pretax income-$30.97M-$12.09M-$15.90M-$6.24M$945.00K
Income tax expense$1.63M$0UnavailableUnavailableUnavailable
Diluted EPS$-3.02$-1.10$-1.30$-0.26$8.93
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$11.25M$10.59M$8.00M$7.10M$4.57M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Bluerock Homes Trust, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Cash & equivalents$169.56M$115.21M$80.16M$78.43M$129.39M
Total assets$1.15B$966.99M$671.62M$658.89M$541.46M
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$462.56M$398.10M$192.75M$166.90M$79.49M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$549.72M$466.74M$470.60M$491.99M$461.97M
Temporary (mezzanine) equityUnavailable$102.15M$8.27MUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$428.39M$252.78M$96.67M$98.19M$63.01M
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Bluerock Homes Trust, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Operating cash flow$27.76M$9.06M$13.88M$3.50M$9.81M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$169.45M-$224.92M-$25.72M-$177.18M$158.05M
Financing cash flow$204.90M$260.72M$15.66M$119.31M-$84.46M
Net change in cash$63.22M$44.86M$3.82M-$54.37M$83.40M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$1.51M$3.88MUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$31.69M$21.57M$19.28M$18.77M$9.83M

Derived

Bluerock Homes Trust, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailable2.7%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth36.9%22.2%20.4%133.4%Unavailable
Net marginUnavailableUnavailableUnavailableUnavailable234.6%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.78xUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BHM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-09View SEC filing

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Reconciliation checks needing review

1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2025-12-31

Difference 142117000 exceeds tolerance 1154405.000. Presentation or filing-vintage differences need review.