Bluerock Homes Trust, Inc. (BHM) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Bluerock Homes Trust reported revenue of $68.7M, up 36.9% from $50.2M the year before. Net income was $2.2M (a 3.3% net margin), or -$3.02 per diluted share. Operating margin was 50.8%. Operating activities generated $27.8M of cash, leaving $10.4M of free cash flow. At fiscal year end, Bluerock Homes Trust held $1.15B in total assets against $462.6M in total liabilities, including $169.6M of cash and equivalents.
Open the full interactive Bluerock Homes Trust financials → Quarterly statements, key ratios, valuation history and price charts.
Bluerock Homes Trust Key Stats
| Share Price | $7.99 |
|---|---|
| Market Cap | $31.5M |
| Revenue YoY Growth | +36.9% |
| 52-Week Range | $7.88 – $11.74 |
| Shares Outstanding | 3.9 million (basic, 2026 Q2) |
Bluerock Homes Trust Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $34.1M | $41.1M | $50.2M | $68.7M |
| Operating Income | -$9.9M | — | $24.4M | $35.0M |
| Pre-Tax Income | -$6.2M | -$15.9M | $32,000 | -$31.0M |
| Income Tax | -$5.2M | -$11.5M | — | $1.6M |
| Net Income | -$1.0M | -$4.4M | $32,000 | $2.2M |
| Diluted EPS | -$0.26 | -$1.30 | -$1.10 | -$3.02 |
Bluerock Homes Trust Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $16.6M | $18.9M | $19.7M | $19.3M |
| Net Income | $383,000 | $820,000 | $169,000 | $808,000 |
| Diluted EPS | -$0.94 | $0.21 | -$0.90 | -$0.90 |
Bluerock Homes Trust Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $78.4M | $80.2M | $115.2M | $169.6M |
| Total Assets | $658.9M | $671.6M | $967.0M | $1.15B |
| Total Long-Term Debt | $98.2M | $96.7M | $373.8M | $428.4M |
| Total Liabilities | $166.9M | $192.7M | $398.1M | $462.6M |
| Shareholders' Equity | $160.0M | $147.4M | $139.1M | $128.7M |
Bluerock Homes Trust Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | $3.5M | $13.9M | $9.1M | $27.8M |
| Cash From Investing | -$177.2M | -$25.7M | -$224.9M | -$169.4M |
| Cash From Financing | $119.3M | $15.7M | $260.7M | $204.9M |
| Free Cash Flow | -$15.2M | $4.4M | -$253,000 | $10.4M |
Figures from Bluerock Homes Trust's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Bluerock Homes Trust financials page for every line item.
Bluerock Homes Trust Company Profile
| Ticker | BHM |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | New York, New York |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001903382 |
Frequently Asked Questions
What was Bluerock Homes Trust's revenue in fiscal 2025?
Bluerock Homes Trust (BHM) reported revenue of $68.7M for fiscal 2025.
What is Bluerock Homes Trust's annual revenue history?
Bluerock Homes Trust's annual revenue by fiscal year: 2022: $34.1M; 2023: $41.1M; 2024: $50.2M; 2025: $68.7M.
What was Bluerock Homes Trust's net income in fiscal 2025?
Bluerock Homes Trust reported net income of $2.2M for fiscal 2025.
What was Bluerock Homes Trust's earnings per share (EPS) in fiscal 2025?
Bluerock Homes Trust's diluted EPS was -$3.02 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Bluerock Homes Trust generate in fiscal 2025?
Bluerock Homes Trust generated $10.4M of free cash flow in fiscal 2025.
What was Bluerock Homes Trust's revenue last quarter?
In its most recent reported quarter (2026 Q2), Bluerock Homes Trust reported revenue of $19.3M.
How much debt does Bluerock Homes Trust have?
Bluerock Homes Trust reported $428.4M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Bluerock Homes Trust are outstanding?
Bluerock Homes Trust reported a weighted average of 3.9 million basic shares outstanding in 2026 Q2.
What is Bluerock Homes Trust's market cap?
Based on its latest closing price, Bluerock Homes Trust (BHM) has a market capitalization of about $31.5M.
When does Bluerock Homes Trust's fiscal year end?
Bluerock Homes Trust's fiscal year end, as registered with the SEC, is December 31.
Where is Bluerock Homes Trust headquartered?
Bluerock Homes Trust lists its business address in New York, New York in its SEC filings.