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Security

Bluerock Homes Trust, Inc. · BHM

BHMNYSE_AMERICANETFCurrentCIK 1903382Updated Nov 13, 2026

Company: Bluerock Homes Trust, Inc. →

BHM price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue68,734,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income— · FY 2025
Diluted EPS-3.02USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,092,688,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

As of 2025-09-30

800,829,000
Source

10-Q · 2024-11-14 · 0001410578-24-001981

As of 2024-09-30

1,147,491,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

As of 2026-06-30

991,179,000
Source

10-Q · 2025-08-13 · 0001410578-25-001745

As of 2025-06-30

756,178,000
Source

10-Q · 2024-08-08 · 0001410578-24-001224

As of 2024-06-30

1,142,945,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

As of 2026-03-31

964,371,000
Source

10-Q · 2025-05-09 · 0001410578-25-001149

As of 2025-03-31

727,444,000
Source

10-Q · 2024-05-09 · 0001410578-24-000698

As of 2024-03-31

222,144,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

As of 2025-09-30

966,993,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

As of 2024-12-31

671,620,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

As of 2023-12-31

658,893,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD162,732,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

As of 2025-09-30

155,131,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

As of 2024-09-30

172,107,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

As of 2026-06-30

127,602,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

As of 2025-06-30

115,980,000
Source

10-Q · 2025-08-13 · 0001410578-25-001745

As of 2024-06-30

170,097,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

As of 2026-03-31

134,748,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

As of 2025-03-31

92,251,000
Source

10-Q · 2025-05-09 · 0001410578-25-001149

As of 2024-03-31

2,095,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

As of 2025-09-30

115,209,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

As of 2024-12-31

80,163,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

As of 2023-12-31

78,426,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,600,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

As of 2025-09-30

—4,100,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

As of 2026-06-30

4,700,000
Source

10-Q · 2025-08-13 · 0001410578-25-001745

As of 2025-06-30

—4,200,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

As of 2026-03-31

4,800,000
Source

10-Q · 2025-05-09 · 0001410578-25-001149

As of 2025-03-31

——5,000,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD452,660,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

As of 2025-09-30

245,358,000
Source

10-Q · 2024-11-14 · 0001410578-24-001981

As of 2024-09-30

454,907,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

As of 2026-06-30

371,694,000
Source

10-Q · 2025-08-13 · 0001410578-25-001745

As of 2025-06-30

239,770,000
Source

10-Q · 2024-08-08 · 0001410578-24-001224

As of 2024-06-30

448,401,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

As of 2026-03-31

364,404,000
Source

10-Q · 2025-05-09 · 0001410578-25-001149

As of 2025-03-31

238,178,000
Source

10-Q · 2024-05-09 · 0001410578-24-000698

As of 2024-03-31

2,777,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

As of 2025-09-30

398,102,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

As of 2024-12-31

192,748,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

As of 2023-12-31

166,905,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD———————————38,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

As of 2022-12-31

Additional Paid in CapitalUSD121,079,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

As of 2025-09-30

119,683,000
Source

10-Q · 2024-11-14 · 0001410578-24-001981

As of 2024-09-30

121,595,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

As of 2026-06-30

120,081,000
Source

10-Q · 2025-08-13 · 0001410578-25-001745

As of 2025-06-30

120,198,000
Source

10-Q · 2024-08-08 · 0001410578-24-001224

As of 2024-06-30

121,504,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

As of 2026-03-31

119,083,000
Source

10-Q · 2025-05-09 · 0001410578-25-001149

As of 2025-03-31

120,515,000
Source

10-Q · 2024-05-09 · 0001410578-24-000698

As of 2024-03-31

—118,495,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

As of 2024-12-31

122,369,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

As of 2023-12-31

126,623,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD10,577,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

As of 2025-09-30

—-737,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

As of 2026-06-30

14,692,000
Source

10-Q · 2025-08-13 · 0001410578-25-001745

As of 2025-06-30

—3,260,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

As of 2026-03-31

17,684,000
Source

10-Q · 2025-05-09 · 0001410578-25-001149

As of 2025-03-31

——20,709,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

As of 2024-12-31

—33,325,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD23,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

As of 2025-09-30

—50,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

As of 2026-06-30

495,000
Source

10-Q · 2025-08-13 · 0001410578-25-001745

As of 2025-06-30

—38,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

As of 2026-03-31

307,000
Source

10-Q · 2025-05-09 · 0001410578-25-001149

As of 2025-03-31

——-164,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD131,719,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

As of 2025-09-30

142,935,000
Source

10-Q · 2024-11-14 · 0001410578-24-001981

As of 2024-09-30

120,949,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

As of 2026-06-30

135,309,000
Source

10-Q · 2025-08-13 · 0001410578-25-001745

As of 2025-06-30

142,528,000
Source

10-Q · 2024-08-08 · 0001410578-24-001224

As of 2024-06-30

124,842,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

As of 2026-03-31

137,114,000
Source

10-Q · 2025-05-09 · 0001410578-25-001149

As of 2025-03-31

144,477,000
Source

10-Q · 2024-05-09 · 0001410578-24-000698

As of 2024-03-31

—139,080,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

As of 2024-12-31

147,351,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

As of 2023-12-31

159,986,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

As of 2022-12-31

Liabilities and EquityUSD1,092,688,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

As of 2025-09-30

800,829,000
Source

10-Q · 2024-11-14 · 0001410578-24-001981

As of 2024-09-30

1,147,491,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

As of 2026-06-30

991,179,000
Source

10-Q · 2025-08-13 · 0001410578-25-001745

As of 2025-06-30

756,178,000
Source

10-Q · 2024-08-08 · 0001410578-24-001224

As of 2024-06-30

1,142,945,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

As of 2026-03-31

964,371,000
Source

10-Q · 2025-05-09 · 0001410578-25-001149

As of 2025-03-31

727,444,000
Source

10-Q · 2024-05-09 · 0001410578-24-000698

As of 2024-03-31

222,144,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

As of 2025-09-30

966,993,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

As of 2024-12-31

671,620,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

As of 2023-12-31

658,893,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD371,365,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

As of 2025-09-30

326,544,000
Source

10-Q · 2024-11-14 · 0001410578-24-001981

As of 2024-09-30

415,897,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

As of 2026-06-30

354,595,000
Source

10-Q · 2025-08-13 · 0001410578-25-001745

As of 2025-06-30

325,551,000
Source

10-Q · 2024-08-08 · 0001410578-24-001224

As of 2024-06-30

420,463,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

As of 2026-03-31

346,107,000
Source

10-Q · 2025-05-09 · 0001410578-25-001149

As of 2025-03-31

327,950,000
Source

10-Q · 2024-05-09 · 0001410578-24-000698

As of 2024-03-31

—327,657,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

As of 2024-12-31

323,248,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

As of 2023-12-31

332,002,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD——————————12,440,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD393,890,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

As of 2025-09-30

122,529,000
Source

10-Q · 2024-11-14 · 0001410578-24-001981

As of 2024-09-30

421,919,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

As of 2026-06-30

338,616,000
Source

10-Q · 2025-08-13 · 0001410578-25-001745

As of 2025-06-30

119,661,000
Source

10-Q · 2024-08-08 · 0001410578-24-001224

As of 2024-06-30

416,810,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

As of 2026-03-31

251,457,000
Source

10-Q · 2025-05-09 · 0001410578-25-001149

As of 2025-03-31

120,201,000
Source

10-Q · 2024-05-09 · 0001410578-24-000698

As of 2024-03-31

—252,782,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

As of 2024-12-31

96,670,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

As of 2023-12-31

98,191,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD393,890,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

As of 2025-09-30

122,529,000
Source

10-Q · 2024-11-14 · 0001410578-24-001981

As of 2024-09-30

421,919,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

As of 2026-06-30

338,616,000
Source

10-Q · 2025-08-13 · 0001410578-25-001745

As of 2025-06-30

119,661,000
Source

10-Q · 2024-08-08 · 0001410578-24-001224

As of 2024-06-30

416,810,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

As of 2026-03-31

251,457,000
Source

10-Q · 2025-05-09 · 0001410578-25-001149

As of 2025-03-31

120,201,000
Source

10-Q · 2024-05-09 · 0001410578-24-000698

As of 2024-03-31

—252,782,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

As of 2024-12-31

96,670,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

As of 2023-12-31

98,191,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

As of 2022-12-31

Partners' CapitalUSD————————219,264,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

As of 2025-09-30

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-9,961,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

3,547,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

-8,959,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

-5,826,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

-10,297,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

-7,330,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

-32,598,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

-12,091,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

-15,767,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

-5,925,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————7,883,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

—8,858,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

8,168,000
Source

10-Q · 2025-05-09 · 0001410578-25-001149

2025-01-01 to 2025-03-31

31,690,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

21,566,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

19,275,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

18,768,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-8,453,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

951,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

27,763,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

9,058,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

13,880,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

3,498,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————6,382,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

18,975,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

-169,446,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

-224,917,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

-25,722,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

-177,177,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-841,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

-480,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

204,904,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

260,716,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

15,664,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

119,312,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————507,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

3,058,000
Source

10-Q · 2025-05-09 · 0001410578-25-001149

2025-01-01 to 2025-04-15

1,511,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

3,879,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

——
Proceeds from (Payments for) Other Financing ActivitiesUSD———————————38,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,912,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

19,446,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

63,221,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

44,857,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

3,822,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

-54,367,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——183,287,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

As of 2025-09-30

164,804,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

As of 2024-09-30

194,786,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

As of 2026-06-30

145,101,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

As of 2025-06-30

191,550,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

As of 2026-03-31

150,687,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

As of 2025-03-31

194,462,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

As of 2025-12-31

131,241,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

As of 2024-12-31

86,384,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

As of 2023-12-31

82,562,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————5,443,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

4,677,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

19,102,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

11,581,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

7,200,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

5,926,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————449,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

—1,136,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

———
Additional Financial Items
Dividends PayableUSD——————————12,440,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

As of 2023-12-31

—
Gain (Loss) on Sale of InvestmentsUSD——-3,944,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

9,304,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

318,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

929,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

584,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

827,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

-4,216,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

7,081,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

-1,017,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——-3,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

-118,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

-1,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

-5,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

-36,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

-4,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

-27,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

-151,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD———————————258,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,705,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

2,451,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

2,520,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

2,665,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

3,114,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

3,057,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

11,249,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

10,592,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

8,004,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

7,102,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————-5,001,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

-1,106,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-15,767,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

-6,236,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————311,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———————————106,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——1,783,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

2,721,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

2,033,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

2,306,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

1,531,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

3,110,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

8,759,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

11,937,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

11,632,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

8,588,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——400,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

——626,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

76,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

346,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

1,632,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperatingUSD——5,683,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

5,248,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

—5,627,000
Source

10-Q · 2025-08-13 · 0001410578-25-001745

2025-04-01 to 2025-06-30

—6,211,000
Source

10-Q · 2025-05-09 · 0001410578-25-001149

2025-01-01 to 2025-03-31

23,988,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

18,092,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——1,522,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

1,585,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

—1,182,000
Source

10-Q · 2025-08-13 · 0001410578-25-001745

2025-04-01 to 2025-06-30

—1,104,000
Source

10-Q · 2025-05-09 · 0001410578-25-001149

2025-01-01 to 2025-03-31

5,258,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

5,424,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

2,609,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD———————————-1,000,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-10,344,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

1,214,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

-9,767,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

-6,869,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

-10,466,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

-7,334,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

-34,848,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

-12,123,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

-11,394,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

-4,925,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,608,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

921,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

-3,545,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

-2,557,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

-3,433,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

-2,529,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

-11,491,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

-4,234,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

-4,503,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-3,891,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

8,362,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

-2,841,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

222,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

-3,716,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

-1,131,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

-9,528,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

6,622,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

627,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

3,713,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——8,729,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

6,434,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

9,772,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

8,177,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

9,081,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

7,652,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

33,185,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

24,144,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

19,164,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

15,171,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Operating ExpensesUSD——22,280,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

17,521,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

25,445,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

22,224,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

26,206,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

22,266,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

90,172,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

68,927,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

57,487,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

44,093,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-45,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

166,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

-278,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

-15,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

-882,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

-59,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

-139,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

———
Payments of Financing CostsUSD———————2,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

6,343,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

6,331,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

1,467,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

4,616,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————98,204,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Proceeds from Issuance of Redeemable Preferred StockUSD———————14,093,000
Source

10-Q · 2025-05-09 · 0001410578-25-001149

2025-01-01 to 2025-03-31

36,539,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

92,857,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

8,696,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD——16,610,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

11,976,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

19,327,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

16,707,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

19,701,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

15,910,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

68,136,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

48,584,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

40,999,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

32,859,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs———
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——16,610,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

12,706,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

19,327,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

16,802,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

19,701,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

16,413,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

68,734,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

50,214,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

41,093,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

34,144,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Operating Income (Loss)USD———————————-9,949,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-45,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

166,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

-278,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

-15,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

-882,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

-59,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

-139,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-9,561,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

3,547,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

-8,959,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

-5,200,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

-10,221,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

-6,984,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

-30,966,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——400,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

——626,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

76,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

346,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

1,632,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to Noncontrolling InterestUSD——-10,344,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

1,214,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

-9,767,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

-6,869,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

-10,466,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

-7,334,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

-34,848,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

-12,123,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

-11,394,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

-4,925,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD———————————-1,000,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.94
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

0.24
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

-0.9
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

-0.66
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

-0.9
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

-0.67
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

—-1.1
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

-1.3
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

-0.26
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.94
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

0.24
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

-0.9
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

-0.66
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

-0.9
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

-0.67
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

-3.02
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

-1.1
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

-1.3
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

-0.26
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——3,898,102
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

3,859,226
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

3,941,345
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

3,895,913
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

3,898,102
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

3,864,622
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

3,889,301
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

3,856,162
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

3,845,349
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

3,843,502
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——3,898,102
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

3,871,201
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

3,941,345
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

3,895,913
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

3,898,102
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

3,864,622
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

3,889,301
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

3,856,162
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

3,845,349
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

3,843,502
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——5,683,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

5,248,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

—5,627,000
Source

10-Q · 2025-08-13 · 0001410578-25-001745

2025-04-01 to 2025-06-30

—6,211,000
Source

10-Q · 2025-05-09 · 0001410578-25-001149

2025-01-01 to 2025-03-31

23,988,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

18,092,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

——
Additional Financial Items
Business Combination, Acquisition Related CostsUSD———————————24,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,632,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——6,754,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

4,883,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

7,883,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

7,189,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

8,858,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

7,492,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

29,418,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

19,940,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

16,178,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

16,007,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD———————————258,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,705,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

2,451,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

2,520,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

2,665,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

3,114,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

3,057,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

11,249,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

10,592,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

8,004,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

7,102,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————-5,001,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

-1,106,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-15,767,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

-6,236,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——————————-1.3
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

-0.29
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——————————-1.3
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

-0.29
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————311,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———————————106,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——1,783,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

2,721,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

2,033,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

2,306,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

1,531,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

3,110,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

8,759,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

11,937,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

11,632,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

8,588,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD————-6,484,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

-5,627,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

-6,485,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

-6,211,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

——-13,102,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

-5,699,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——0
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

730,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

95,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

503,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

598,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

1,630,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

94,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

1,285,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,522,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

1,585,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

—1,182,000
Source

10-Q · 2025-08-13 · 0001410578-25-001745

2025-04-01 to 2025-06-30

—1,104,000
Source

10-Q · 2025-05-09 · 0001410578-25-001149

2025-01-01 to 2025-03-31

5,258,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

5,424,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

2,609,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,608,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

921,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

-3,545,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

-2,557,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

-3,433,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

-2,529,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

-11,491,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

-4,234,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

-4,503,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Noncontrolling Interest in Net Income (Loss) Operating Partnerships, RedeemableUSD——-8,074,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

2,010,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

-7,951,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

-5,567,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

-7,824,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

-5,661,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

-25,797,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

-9,232,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

-8,996,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

-1,927,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-3,891,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

8,362,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

-2,841,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

222,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

-3,716,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

-1,131,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

-9,528,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

6,622,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

627,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

3,713,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——8,729,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

6,434,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

9,772,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

8,177,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

9,081,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

7,652,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

33,185,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

24,144,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

19,164,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

15,171,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Operating ExpensesUSD——22,280,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

17,521,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

25,445,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

22,224,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

26,206,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

22,266,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

90,172,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

68,927,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

57,487,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

44,093,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Other IncomeUSD———166,000
Source

10-Q · 2024-11-14 · 0001410578-24-001981

2024-07-01 to 2024-09-30

—-15,000
Source

10-Q · 2025-08-13 · 0001410578-25-001745

2025-04-01 to 2025-06-30

—-59,000
Source

10-Q · 2025-05-09 · 0001410578-25-001149

2025-01-01 to 2025-03-31

—330,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

679,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

446,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——16,610,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2025-07-01 to 2025-09-30

11,976,000
Source

10-Q · 2025-11-06 · 0001104659-25-107723

2024-07-01 to 2024-09-30

19,327,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2026-04-01 to 2026-06-30

16,707,000
Source

10-Q · 2026-08-13 · 0001104659-26-095875

2025-04-01 to 2025-06-30

19,701,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2026-01-01 to 2026-03-31

15,910,000
Source

10-Q · 2026-05-07 · 0001104659-26-057077

2025-01-01 to 2025-03-31

68,136,000
Source

10-K · 2026-02-27 · 0001104659-26-021568

2025-01-01 to 2025-12-31

48,584,000
Source

10-K · 2025-03-20 · 0001410578-25-000400

2024-01-01 to 2024-12-31

40,999,000
Source

10-K · 2024-03-12 · 0001410578-24-000183

2023-01-01 to 2023-12-31

32,859,000
Source

10-K · 2023-03-22 · 0001410578-23-000330

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm266577d1_ex99-1.htm · 8-K · 2026-02-19

Exhibit 99.1 Corporate Headquarters 919 Third Avenue, 40th Floor New York, NY 10022 877.826. BLUE PRESS RELEASE For Immediate Release Bluerock Homes Trust (BHM) Announces Share Repurchase Plan New York, NY (February 17, 2026) - Bluerock Homes Trust, Inc. (NYSE American: BHM) (the “Company”) today announced that its Board of Directors has authorized a new plan for the repurchase of up to $10.0 million of its outstanding shares of Class A common stock (the “Class A Common Stock”). The rep…

8-K · 2026-02-19 · 0001104659-26-017302

Read attachment ↗
tm266579d1_ex99-1.htm · 8-K · 2026-02-17

Exhibit 99.1 CONSENT OF INDEPENDENT VALUATION EXPERT We hereby consent to the reference to our name and description of our role in the valuation process of Bluerock Homes Trust, Inc. (the “Company”) being included or incorporated by reference into the Company’s Registration Statement on Form S-11 (File No. 333-269415), and the related prospectus included therein, by being filed on a Current Report on Form 8-K to be filed on the date hereof. In giving this consent, we do not admit that we are w…

8-K · 2026-02-17 · 0001104659-26-016316

Read attachment ↗

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