balance equationreview2026-06-30
Difference 155738000 exceeds tolerance 1147491.000. Presentation or filing-vintage differences need review.
Revenue
$19.33M
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Bluerock Homes Trust, Inc. (BHM) reported revenue of $19.33M for the fiscal year ended 2026-06-30. This page shows 10 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
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.33M | $19.70M | $18.91M | $16.61M | $16.80M | $16.41M | $13.91M | $12.71M | $12.52M | $11.18M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 3.94M | shares 3.90M | Unavailable | shares 3.90M | shares 3.90M | shares 3.86M | Unavailable | shares 3.87M | shares 3.85M | shares 3.85M |
| Pretax income | -$8.96M | -$10.22M | -$9.22M | -$9.56M | -$5.20M | -$6.98M | -$7.30M | $3.55M | -$5.17M | -$3.17M |
| Income tax expense | $0 | $76.00K | $260.00K | $400.00K | $626.00K | $346.00K | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $-0.90 | $-0.90 | Unavailable | $-0.94 | $-0.66 | $-0.67 | Unavailable | $0.24 | $-0.42 | $-0.27 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $2.52M | $3.11M | $2.82M | $2.70M | $2.66M | $3.06M | $2.84M | $2.45M | $2.44M | $2.87M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $172.11M | $170.10M | $169.56M | $2.10M | $127.60M | $134.75M | $115.21M | $155.13M | $115.98M | $92.25M |
| Total assets | $1.15B | $1.14B | $1.15B | $222.14M | $220.34M | $186.24M | $966.99M | $800.83M | $756.18M | $727.44M |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $454.91M | $448.40M | $462.56M | $2.78M | $2.56M | $2.68M | $398.10M | $245.36M | $239.77M | $238.18M |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $536.85M | $545.30M | $549.72M | $503.08M | $489.90M | $483.22M | $466.74M | $469.48M | $468.08M | $472.43M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | $136.94M | $129.58M | $116.75M | $102.15M | $85.99M | $48.33M | $16.84M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $421.92M | $416.81M | $428.39M | $393.89M | $338.62M | $251.46M | $252.78M | $122.53M | $119.66M | $120.20M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.78M | -$8.45M | -$491.00K | $13.24M | $14.06M | $951.00K | $5.00M | $1.68M | $1.26M | $1.11M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$9.77M | $6.38M | -$60.42M | -$83.05M | -$44.96M | $18.98M | -$202.47M | $2.75M | -$5.91M | -$19.29M |
| Financing cash flow | $10.23M | -$841.00K | $72.08M | $108.00M | $25.31M | -$480.00K | $163.91M | $36.81M | $29.08M | $30.92M |
| Net change in cash | $3.24M | -$2.91M | $11.18M | $38.19M | -$5.59M | $19.45M | -$33.56M | $41.24M | $24.43M | $12.74M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $4.35M | $4.23M | $507.00K | $508.00K | Unavailable | Unavailable | $0 | $0 | $0 | $3.88M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $7.88M | $8.86M | $7.98M | $6.75M | $7.19M | $7.49M | $6.23M | $4.88M | $4.82M | $4.34M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 15.0% | 20.0% | 35.9% | 30.7% | 34.2% | 46.9% | 32.5% | 24.8% | 21.9% | 10.2% |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.79x | Unavailable | 0.78x | 0.78x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
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
Reconciliation checks needing review
6 periods 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 equationreview2026-03-31
Difference 149239000 exceeds tolerance 1142945.000. Presentation or filing-vintage differences need review.
balance equationreview2025-12-31
Difference 142117000 exceeds tolerance 1154405.000. Presentation or filing-vintage differences need review.
balance equationreview2025-09-30
Difference 420661000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-06-30
Difference 401715000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 416404000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.