Bluerock Homes Trust, Inc. (BHM)
NYSEAMERICAN: BHM · Real-Time Price · USD
8.85
+0.05 (0.57%)
Sep 4, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
83.1278.5562.1552.7342.7317.82
Revenue Growth
16.25%26.39%17.88%23.39%139.80%43.60%
Net Income
-13.64-11.75-4.23-5-134.33
Earnings Per Share
-3.49-3.02-1.10-1.30-0.268.93
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Residential Communities
46.1437.5516.45
Scattered Single-family Homes
28.4130.5832.14
Unallocated Interest Income From Loan Investments
-0.61.63
Unallocated Income From Preferred Equity Investments
6.918.7611.94
Unallocated Share of Net Earnings of Equity Method Investment
-1.06-
Total
83.1278.5562.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
173.3170.24116.4382.5883.78129.39
Total Debt
426.47433.3373.78166.67153.1963.01
Net Cash (Debt)
-253.18-263.06-257.35-84.09-69.4266.38
Net Cash Growth
------
Net Cash Per Share
-64.77-67.64-66.74-21.87-18.0617.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.0727.769.0613.883.59.81
Free Cash Flow
7.0727.769.0613.883.59.81
Free Cash Flow Growth
-67.41%206.50%-34.74%296.80%-64.34%-32.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-15.48%-14.59%-10.48%-9.39%-2.19%20.24%
Pretax Margin
-45.67%-39.42%-19.45%-29.90%-14.59%5.30%
Profit Margin
-16.41%-14.96%-6.81%-9.49%-2.34%192.62%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.5000.500
Dividend Per Share Growth
0%-
Dividend Yield
5.65%4.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.430.550.851.031.92-