Bluerock Homes Trust, Inc. (BHM)
NYSEAMERICAN: BHM · Real-Time Price · USD
14.35
-0.21 (-1.44%)
Nov 20, 2024, 4:00 PM EST - Market closed
Bluerock Homes Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Rental Revenue | 45.08 | 41 | 32.86 | 9.28 | 2.56 |
| Other Revenue | 11.63 | 11.63 | 8.59 | 3.19 | 5.04 |
| Total Revenue | 58.54 | 52.73 | 42.73 | 17.82 | 12.41 |
| Revenue Growth (YoY | 35.82% | 23.39% | 139.80% | 43.61% | - |
| Property Expenses | 26.96 | 25.4 | 19.17 | 3.78 | 0.97 |
| Selling, General & Administrative | 18.96 | 15.93 | 8.89 | 4.57 | 5.01 |
| Depreciation & Amortization | 17.8 | 16.18 | 16.01 | 5.89 | 1.9 |
| Total Operating Expenses | 64.04 | 57.68 | 43.67 | 14.21 | 23.97 |
| Operating Income | -5.5 | -4.95 | -0.93 | 3.61 | -11.56 |
| Interest Expense | -17.21 | -13.1 | -5.7 | -2.92 | -3.19 |
| Interest & Investment Income | 4.86 | 2.61 | - | - | - |
| Other Non-Operating Income | 0.91 | 0.68 | 0.42 | 0.25 | - |
| EBT Excluding Unusual Items | -17.28 | -14.77 | -6.21 | 0.95 | -14.75 |
| Gain (Loss) on Sale of Assets | 7.09 | -1.02 | - | - | - |
| Other Unusual Items | -0.3 | 0.02 | -0.03 | - | - |
| Pretax Income | -10.49 | -15.77 | -6.24 | 0.95 | -14.75 |
| Earnings From Continuing Operations | -10.49 | -15.77 | -6.24 | 0.95 | -14.75 |
| Earnings From Discontinued Operations | - | - | 0.31 | 110.86 | -2.78 |
| Net Income to Company | -10.49 | -15.77 | -5.93 | 111.8 | -17.53 |
| Minority Interest in Earnings | 9.72 | 11.39 | 4.93 | -77.48 | -0.2 |
| Net Income | -0.77 | -4.37 | -1 | 34.33 | -17.74 |
| Preferred Dividends & Other Adjustments | 3.02 | 0.63 | - | - | - |
| Net Income to Common | -3.79 | -5 | -1 | 34.33 | -17.74 |
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | - |
| Diluted Shares Outstanding | 4 | 4 | 4 | 4 | - |
| Shares Change (YoY) | 0.20% | 0.05% | - | - | - |
| EPS (Basic) | -0.98 | -1.30 | -0.26 | 8.93 | - |
| EPS (Diluted) | -0.98 | -1.30 | -0.26 | 8.93 | - |
| Operating Margin | -9.40% | -9.39% | -2.19% | 20.24% | -93.17% |
| Profit Margin | -6.47% | -9.49% | -2.34% | 192.62% | -142.92% |
| Free Cash Flow Margin | 19.04% | 26.33% | 8.19% | 55.04% | 117.56% |
| EBITDA | 11.17 | 11.22 | 15.03 | 13.43 | 3.98 |
| EBITDA Margin | 19.09% | 21.28% | 35.18% | 75.39% | 32.08% |
| D&A For Ebitda | 16.68 | 16.18 | 15.97 | 9.83 | 15.54 |
| EBIT | -5.5 | -4.95 | -0.93 | 3.61 | -11.56 |
| EBIT Margin | -9.40% | -9.39% | -2.19% | 20.24% | -93.17% |
| Funds From Operations (FFO) | 1.33 | 1.33 | 9.93 | 3.66 | - |
| FFO Per Share | - | 0.12 | 0.88 | 0.33 | - |
| Adjusted Funds From Operations (AFFO) | - | 1.33 | 9.93 | 3.66 | - |
| AFFO Per Share | - | 0.11 | 0.88 | 0.33 | - |
| FFO Payout Ratio | 292.53% | - | 689.87% | - | - |
| Revenue as Reported | 46.91 | 41.09 | 34.14 | 14.63 | 7.37 |
Source: S&P Capital IQ. Real Estate template. Financial Sources.