Bluerock Homes Trust, Inc. (BHM)
NYSEAMERICAN: BHM · Real-Time Price · USD
8.82
-0.03 (-0.34%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Bluerock Homes Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
80.5678.5562.1552.7342.7317.82
Revenue Growth
18.89%26.39%17.88%23.39%139.80%43.60%
Net Income
-12.65-11.75-4.23-5-134.33
Earnings Per Share
-3.25-3.02-1.10-1.30-0.268.93
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Unallocated Interest Income From Loan Investments
-0.61.63
Unallocated Income From Preferred Equity Investments
7.188.7611.94
Unallocated Share of Net Earnings of Equity Method Investment
-1.06-
Residential Communities
42.237.5516.45
Scattered Single-family Homes
29.7330.5832.14
Total
80.5678.5562.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
170.61170.24116.4382.5883.78129.39
Total Debt
416.81433.3373.78166.67153.1963.01
Net Cash (Debt)
-246.2-263.06-257.35-84.09-69.4266.38
Net Cash Growth
------
Net Cash Per Share
-63.17-67.64-66.74-21.87-18.0617.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.3627.769.0613.883.59.81
Free Cash Flow
18.3627.769.0613.883.59.81
Free Cash Flow Growth
106.23%206.50%-34.74%296.80%-64.34%-32.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-15.85%-14.59%-10.48%-9.39%-2.19%20.24%
Pretax Margin
-42.46%-39.42%-19.45%-29.90%-14.59%5.30%
Profit Margin
-15.71%-14.96%-6.81%-9.49%-2.34%192.62%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.5000.500
Dividend Per Share Growth
100.00%-
Dividend Yield
5.65%4.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.500.550.851.031.92-