Bluerock Homes Trust, Inc. financial data

Symbol
BHM on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 88% % -55%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $50,839,325 USD -26%
Weighted Average Number of Shares Outstanding, Basic 3,889,301 shares 0.86%
Weighted Average Number of Shares Outstanding, Diluted 3,889,301 shares 0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $68,734,000 USD 37%
General and Administrative Expense $11,249,000 USD 6.2%
Nonoperating Income (Expense) $9,528,000 USD -244%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $30,966,000 USD -156%
Income Tax Expense (Benefit) $1,632,000 USD
Earnings Per Share, Basic -2.92 USD/shares -198%
Earnings Per Share, Diluted -3.02 USD/shares -175%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $169,561,000 USD 47%
Operating Lease, Right-of-Use Asset $4,400,000 USD -12%
Assets $1,154,405,000 USD 19%
Liabilities $462,565,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,000 USD
Retained Earnings (Accumulated Deficit) $7,200,000 USD -65%
Stockholders' Equity Attributable to Parent $128,740,000 USD -7.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $549,723,000 USD 18%
Liabilities and Equity $1,154,405,000 USD 19%

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 $194,462,000 USD 48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,677,000 USD 100%
Operating Lease, Liability $4,909,000 USD -1.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,316,000 USD -157%
Lessee, Operating Lease, Liability, to be Paid $6,053,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,070,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,070,000 USD 140%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,144,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,070,000 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 206,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,070,000 USD 0%
Additional Paid in Capital $121,489,000 USD 2.5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $333,000 USD
Current Federal Tax Expense (Benefit) $1,299,000 USD
Depreciation, Depletion and Amortization $8,168,000 USD 88%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%