Bluerock Homes Trust, Inc. (BHM)
NYSEAMERICAN: BHM · Real-Time Price · USD
8.36
0.00 (0.00%)
Jul 24, 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
72.0268.7350.2141.0934.1414.63
Revenue Growth
29.88%36.88%22.20%20.35%133.38%98.53%
Gross Profit
31.7930.1821.3617.5115.1410.85
Operating Income
-22.21-21.44-18.71-16.39-9.950.39
Net Income
25.99-11.49-4.23-38.69-15.1534.33
Earnings Per Share
-3.25-3.02-1.10-1.30-0.298.93
EPS Growth
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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
170.1169.56115.2180.1678.43129.39
Total Debt
416.81428.39373.78166.67153.1963.01
Net Cash (Debt)
-246.71-258.83-258.57-86.51-74.7766.38
Net Cash Growth
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Net Cash Per Share
-63.30-66.55-67.05-22.50-19.4517.27

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
Capital Expenditures
-246.51-243.82-257.52-20.37-166.46-256.68
Free Cash Flow
-228.15-216.06-248.46-6.49-162.96-246.88
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.14%43.90%42.53%42.62%44.34%74.16%
Operating Margin
-30.84%-31.19%-37.27%-39.89%-29.14%2.66%
Pretax Margin
-46.93%-45.05%-24.08%-38.14%-14.50%43.06%
Profit Margin
-48.82%-47.43%-24.08%-38.37%-17.35%43.06%
FCF Margin
-316.78%-314.34%-494.80%-15.79%-477.28%-1687.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.5000.500-
Dividend Per Share Growth
100.00%--
Dividend Yield
5.98%3.64%7.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.400.631.051.322.40-