Company research
Bluerock Homes Trust, Inc.
CIK 1903382Updated Sep 26, 2026
SecurityBHM · NYSE_AMERICAN · etf
BHM price & chart
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AMEX:BHM on TradingView ↗In the news
Bluerock Homes Trust (BHM) Announces Third Quarter Dividends on Series A Preferred Stock and Series B Preferred Stock ↗
Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03
4 filing
4 filing
Unregistered Sales of Equity Securities
Items 3.02
424B3 filing
Show 5 more recent filings
10-Q filing
Completion of Acquisition or Disposition of Assets
Items 2.01, 9.01
Completion of Acquisition or Disposition of Assets
Items 2.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 222,144,000Source | 966,993,000Source | 671,620,000Source | 658,893,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,095,000Source | 115,209,000Source | 80,163,000Source | 78,426,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 5,000,000Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,777,000Source | 398,102,000Source | 192,748,000Source | 166,905,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | — | — | — | 38,000Source |
| Additional Paid in CapitalUSD | — | 118,495,000Source | 122,369,000Source | 126,623,000Source |
| Retained Earnings (Accumulated Deficit)USD | — | 20,709,000Source | — | 33,325,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | -164,000Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | — | 139,080,000Source | 147,351,000Source | 159,986,000Source |
| Liabilities and EquityUSD | 222,144,000Source | 966,993,000Source | 671,620,000Source | 658,893,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | 327,657,000Source | 323,248,000Source | 332,002,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | — | — | 12,440,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 96,670,000Source | 98,191,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 252,782,000Source | 96,670,000Source | 98,191,000Source |
| Partners' CapitalUSD | 219,264,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -32,598,000Source | -12,091,000Source | -15,767,000Source | -5,925,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 31,690,000Source | 21,566,000Source | 19,275,000Source | 18,768,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 27,763,000Source | 9,058,000Source | 13,880,000Source | 3,498,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -169,446,000Source | -224,917,000Source | -25,722,000Source | -177,177,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 204,904,000Source | 260,716,000Source | 15,664,000Source | 119,312,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 1,511,000Source | 3,879,000Source | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | 38,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 63,221,000Source | 44,857,000Source | 3,822,000Source | -54,367,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 194,462,000Source | 131,241,000Source | 86,384,000Source | 82,562,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 19,102,000Source | 11,581,000Source | 7,200,000Source | 5,926,000Source |
| Income Taxes Paid, NetUSD | 1,136,000Source | — | — | — |
| Additional Financial Items | ||||
| Dividends PayableUSD | — | — | 12,440,000Source | — |
| Gain (Loss) on Sale of InvestmentsUSD | -4,216,000Source | 7,081,000Source | -1,017,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | -27,000Source | -151,000Source | 0Source | 0Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | — | 258,000Source |
| General and Administrative ExpenseUSD | 11,249,000Source | 10,592,000Source | 8,004,000Source | 7,102,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -5,001,000Source | -1,106,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -15,767,000Source | -6,236,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 311,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 106,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 8,759,000Source | 11,937,000Source | 11,632,000Source | 8,588,000Source |
| Income Tax Expense (Benefit)USD | 1,632,000Source | — | — | — |
| InterestExpenseNonoperatingUSD | 23,988,000Source | 18,092,000Source | — | — |
| Investment Income, InterestUSD | 5,258,000Source | 5,424,000Source | 2,609,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | -1,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -34,848,000Source | -12,123,000Source | -11,394,000Source | -4,925,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -11,491,000Source | -4,234,000Source | -4,503,000Source | -1,000,000Source |
| Nonoperating Income (Expense)USD | -9,528,000Source | 6,622,000Source | 627,000Source | 3,713,000Source |
| Operating Costs and ExpensesUSD | 33,185,000Source | 24,144,000Source | 19,164,000Source | 15,171,000Source |
| Operating ExpensesUSD | 90,172,000Source | 68,927,000Source | 57,487,000Source | 44,093,000Source |
| Other Nonoperating Income (Expense)USD | -139,000Source | — | — | — |
| Payments of Financing CostsUSD | 6,343,000Source | 6,331,000Source | 1,467,000Source | 4,616,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 98,204,000Source |
| Proceeds from Issuance of Redeemable Preferred StockUSD | 36,539,000Source | 92,857,000Source | 8,696,000Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 68,136,000Source | 48,584,000Source | 40,999,000Source | 32,859,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 68,734,000Source | 50,214,000Source | 41,093,000Source | 34,144,000Source |
| Operating Income (Loss)USD | — | — | — | -9,949,000Source |
| Other Nonoperating Income (Expense)USD | -139,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -30,966,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 1,632,000Source | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -34,848,000Source | -12,123,000Source | -11,394,000Source | -4,925,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | -1,000,000Source |
| Earnings Per Share, BasicUSD per share | — | -1.1Source | -1.3Source | -0.26Source |
| Earnings Per Share, DilutedUSD per share | -3.02Source | -1.1Source | -1.3Source | -0.26Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 3,889,301Source | 3,856,162Source | 3,845,349Source | 3,843,502Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 3,889,301Source | 3,856,162Source | 3,845,349Source | 3,843,502Source |
| Interest Expense (non-operating)USD | 23,988,000Source | 18,092,000Source | — | — |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | — | — | — | 24,000Source |
| Current Income Tax Expense (Benefit)USD | 1,632,000Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 29,418,000Source | 19,940,000Source | 16,178,000Source | 16,007,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | — | 258,000Source |
| General and Administrative ExpenseUSD | 11,249,000Source | 10,592,000Source | 8,004,000Source | 7,102,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -5,001,000Source | -1,106,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -15,767,000Source | -6,236,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -1.3Source | -0.29Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -1.3Source | -0.29Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 311,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 106,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 8,759,000Source | 11,937,000Source | 11,632,000Source | 8,588,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -13,102,000Source | -5,699,000Source |
| Interest Income, OperatingUSD | 598,000Source | 1,630,000Source | 94,000Source | 1,285,000Source |
| Investment Income, InterestUSD | 5,258,000Source | 5,424,000Source | 2,609,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -11,491,000Source | -4,234,000Source | -4,503,000Source | -1,000,000Source |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, RedeemableUSD | -25,797,000Source | -9,232,000Source | -8,996,000Source | -1,927,000Source |
| Nonoperating Income (Expense)USD | -9,528,000Source | 6,622,000Source | 627,000Source | 3,713,000Source |
| Operating Costs and ExpensesUSD | 33,185,000Source | 24,144,000Source | 19,164,000Source | 15,171,000Source |
| Operating ExpensesUSD | 90,172,000Source | 68,927,000Source | 57,487,000Source | 44,093,000Source |
| Other IncomeUSD | — | 330,000Source | 679,000Source | 446,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 68,136,000Source | 48,584,000Source | 40,999,000Source | 32,859,000Source |