Bluerock Homes Trust, Inc. financial data

Symbol
BHM on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 158% % -0.69%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $69,048,385 USD 11%
Weighted Average Number of Shares Outstanding, Basic 3,898,102 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 3,898,102 shares 0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $63,634,000 USD 36%
General and Administrative Expense $11,263,000 USD 9.4%
Nonoperating Income (Expense) $6,325,000 USD -197%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,561,000 USD -370%
Income Tax Expense (Benefit) $400,000 USD
Earnings Per Share, Basic -2 USD/shares -198%
Earnings Per Share, Diluted -2 USD/shares -198%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $162,732,000 USD 4.9%
Operating Lease, Right-of-Use Asset $4,600,000 USD
Assets $1,092,688,000 USD 36%
Liabilities $452,660,000 USD 84%
Accumulated Other Comprehensive Income (Loss), Net of Tax $23,000 USD
Retained Earnings (Accumulated Deficit) $10,577,000 USD
Stockholders' Equity Attributable to Parent $131,719,000 USD -7.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $503,084,000 USD 7.2%
Liabilities and Equity $1,092,688,000 USD 36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $951,000 USD -14%
Net Cash Provided by (Used in) Financing Activities $480,000 USD -102%
Net Cash Provided by (Used in) Investing Activities $18,975,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $19,446,000 USD 53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $183,287,000 USD 11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,677,000 USD 100%
Operating Lease, Liability $5,081,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,101,000 USD -543%
Lessee, Operating Lease, Liability, to be Paid $6,321,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,070,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,070,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,240,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,070,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 220,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,070,000 USD
Additional Paid in Capital $121,079,000 USD 1.2%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $100,000 USD
Current Federal Tax Expense (Benefit) $300,000 USD
Depreciation, Depletion and Amortization $8,168,000 USD 88%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%