Bluerock Homes Trust, Inc.
Bluerock Homes Trust, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Blue Rock Residential Holdings | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Real Estate Investments | |||||||||||||||||
Land | 116 | 119 | 123 | 118 | 107 | 103 | 104 | 78 | 74 | 79 | 71 | 69 | |||||
Buildings And Improvements Gross | 732 | 743 | 756 | 704 | 633 | 580 | 580 | 415 | 387 | 427 | 395 | 414 | |||||
Furniture And Fixtures Gross | 30 | 29 | 29 | 26 | 23 | 20 | 19 | 16 | 14 | 15 | 13 | 13 | |||||
Construction In Progress Gross | 15 | 13 | 10 | 10 | 5 | 3 | 1 | - | - | - | - | - | |||||
Real Estate Gross At Carrying Value | 893 | 905 | 918 | 857 | 769 | 706 | 704 | 509 | 475 | 521 | 478 | 496 | |||||
Real Estate Accumulated Depreciation | -74 | -70 | -65 | -60 | -54 | -48 | -42 | -38 | -35 | -36 | -32 | -30 | |||||
S E C Schedule I I I Real Estate Investment Proper… | 818 | 834 | 853 | 798 | 715 | 659 | 662 | 471 | 441 | 484 | 446 | - | |||||
Real Estate Investments | 837 | 847 | 868 | 808 | 727 | 677 | 684 | 497 | 494 | 500 | 465 | 466 | |||||
Cash And Cash Equivalents At Carrying Value | 172 | 170 | 170 | 163 | 128 | 135 | 115 | 155 | 116 | 92 | 80 | 89 | |||||
Restricted Cash And Cash Equivalents | 23 | 21 | 25 | 21 | 17 | 16 | 16 | 10 | 8 | 7 | 6 | 6 | |||||
Notes Receivable Net | - | - | - | 0 | 0 | 9 | 32 | 35 | 27 | 23 | 18 | - | |||||
Equity Method Investments | 26 | 26 | 26 | 26 | 25 | 89 | 82 | 73 | 81 | 79 | 81 | 85 | |||||
Finite Lived Intangible Asset Acquired In Place Le… | - | - | - | - | - | - | - | 0 | 1 | 1 | - | - | |||||
Accounts And Other Receivables Net Current | 29 | 28 | 22 | 28 | 30 | 36 | 35 | 31 | 29 | 25 | 21 | 24 | |||||
Debt Securities Available For Sale Amortized Cost … | 56 | 44 | 36 | 45 | 62 | - | 82 | - | - | - | - | - | |||||
Finite Lived Intangible Assets Net | - | - | - | 2 | 1 | 1 | 3 | - | - | - | - | - | |||||
Other Intangible Assets Net | 5 | 6 | 7 | - | - | - | 3 | - | - | - | - | - | |||||
Other Receivables | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | |||||
Assets | 1,147 | 1,143 | 1,154 | 1,093 | 991 | 964 | 967 | 801 | 756 | 727 | 672 | 671 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt Noncurrent | 422 | 417 | 428 | 394 | 339 | 251 | 253 | 123 | 120 | 120 | 97 | 97 | |||||
Line Of Credit | - | - | - | 22 | - | 85 | 121 | 105 | 105 | 105 | 70 | 70 | |||||
Dividends Payable Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | 12 | - | |||||
Accounts Payable Current And Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Current And Noncurrent | 22 | 21 | 21 | 25 | 22 | 19 | 17 | 12 | 10 | 9 | 9 | 11 | |||||
Other Liabilities | 7 | 8 | 10 | 8 | 8 | 6 | 6 | 4 | 4 | 3 | 4 | - | |||||
Distribution Payable | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 12 | 0 | |||||
Liabilities | 455 | 448 | 463 | 453 | 372 | 364 | 398 | 245 | 240 | 238 | 193 | 182 | |||||
Redeemable Noncontrolling Interest Equity Preferre… | - | - | - | 137 | 130 | 117 | 102 | 86 | 48 | 17 | 8 | 3 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 122 | 122 | 121 | 121 | 120 | 119 | 118 | 120 | 120 | 121 | 122 | 125 | |||||
Retained Earnings Accumulated Deficit | -1 | 3 | 7 | 11 | 15 | 18 | 21 | - | - | - | 25 | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | -0 | - | - | - | - | - | |||||
Stockholders Equity | 537 | 125 | 129 | 503 | 135 | 137 | 139 | 143 | 468 | 472 | 471 | 486 | |||||
Noncontrolling Interest I… | |||||||||||||||||
Minority Interest In Operating Partnerships | 277 | 286 | 293 | 296 | 304 | 307 | 310 | 313 | 310 | 312 | 308 | 314 | |||||
Minority Interest | 416 | 420 | 421 | 371 | 355 | 346 | 328 | 327 | 326 | 328 | 323 | 331 | |||||
Liabilities And Stockholders Equity | 1,147 | 1,143 | 1,154 | 1,093 | 991 | 964 | 967 | 801 | 756 | 727 | 672 | 671 | |||||
Seriesa Redeemable Preferred Stock | - | 0 | 6 | - | - | - | - | - | - | - | - | - | |||||
Series B Redeemable Preferred Stock | - | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Common Class A | - | 4 | 4 | -0 | 0 | 4 | 4 | 0 | 0 | 4 | 4 | 0 | |||||
Common Class C | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating And Direct Expense Reimbursements | - | - | - | - | - | - | - | - | - | - | 1 | 0 | |||||
Preferred Stock Dividend Rate Percentage | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Liquidation Preference Per Share | - | - | - | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Temporary Equity Shares Authorized | - | - | - | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Temporary Equity Shares Issued | - | - | - | 6 | 6 | 5 | 5 | 4 | 2 | 1 | 0 | 0 | |||||
Temporary Equity Shares Outstanding | - | - | - | 6 | 6 | 5 | 5 | 4 | 2 | 1 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 206 | 206 | 206 | 220 | 220 | 220 | 206 | 220 | 220 | 220 | 220 | 220 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.95% | -16.61% | -23.39% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.18% | 20.79% | 33.66% | -4.05% | -9.15% | -25.32% | 1.60% | 22.90% | -0.73% | 9.80% | 12.18% | 5.14% |
| 2024 | -3.40% | 0.92% | 7.84% | -17.08% | -21.25% | -21.77% | 2.26% | -7.60% | -18.18% | -14.16% | -15.00% | 5.84% |
| 2023 | - | - | - | - | - | - | 2.66% | 6.34% | 4.67% | 13.41% | 18.97% | 15.52% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -1.64 | -2.19 | -2.43 | -1.79 | -1.18 | -1.29 | -1.23 | -1.63 | -1.89 | -1.80 | -1.83 | -1.37 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -10.49 | -10.36 | -8.38 | -4.27 | -0.80 | -1.49 | -1.10 | -3.34 | -5.21 | -3.96 | -4.10 | -1.76 | |||||
| Free Cash Flow Per Share TTM | -0.27 | 0.26 | 2.67 | 4.90 | 2.57 | -0.65 | -0.07 | 0.75 | 1.60 | 2.07 | 1.13 | -2.54 | |||||
| Dividend Per Share TTM | 0.54 | 0.58 | 0.95 | 1.13 | 1.29 | 2.24 | 2.75 | 2.30 | 2.01 | 1.01 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -50.92% | -47.55% | -45.45% | -46.00% | -27.23% | -29.60% | -24.89% | -10.63% | -28.05% | -25.19% | -29.64% | -36.06% | |||||
| Net Profit Margin TTM | -55.47% | -56.12% | -47.84% | -26.35% | -5.35% | -10.69% | -8.71% | -28.66% | -46.40% | -36.63% | -38.46% | -12.36% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 27.42% | 33.85% | 40.24% | 40.07% | 35.17% | 29.11% | 18.50% | -17.80% | -18.74% | - | - | - | |||||
| Net Income Growth (1Y) | 1,221.64% | 602.87% | 669.91% | 28.79% | -84.42% | -62.33% | -73.15% | 90.53% | 598.54% | - | - | - | |||||
| EPS Growth (1Y) | 1,206.40% | 596.84% | 663.35% | 27.50% | -84.59% | -62.49% | -73.22% | 89.87% | 597.06% | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.86 | -1.08 | -1.24 | -2.71 | -14.86 | -7.22 | -11.29 | -4.17 | -3.14 | -4.00 | -3.19 | -6.39 | |||||
| P/B TTM | 0.07 | 0.35 | 0.07 | 0.09 | 0.34 | 0.30 | 0.10 | 0.38 | 0.13 | 0.13 | 0.11 | 0.09 | |||||
| P/S TTM | 0.48 | 0.61 | 0.59 | 0.71 | 0.79 | 0.77 | 0.98 | 1.20 | 1.45 | 1.47 | 1.23 | 0.79 | |||||
| Market Cap | 35.47M | 43.69M | 40.53M | 45.01M | 46.50M | 41.48M | 47.81M | 53.90M | 62.98M | 61.01M | 50.26M | 43.33M | |||||
| Enterprise Value | 262.61M | 268.95M | 274.46M | 255.61M | 240.02M | 142.25M | 169.35M | 11.63M | 59.08M | 88.96M | 60.54M | 44.82M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.06M | 995.00K | 10.40M | 19.12M | 10.01M | -2.52M | -253.00K | 2.88M | 6.15M | 7.97M | 4.35M | -9.77M | |||||
| Net Debt | 227.13M | 225.26M | 233.93M | 210.60M | 193.52M | 100.77M | 121.54M | -42.28M | -3.90M | 27.95M | 10.29M | 1.49M | |||||
Per-Share and Margin | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Bluerock Homes Trust, Inc. (BHM) — SEC Financial Statements & Analysis
Bluerock Homes Trust, Inc. (BHM) is a real estate investment trusts company, incorporated in MD. Bluerock Homes Trust, Inc. trades on NYSE as: BHM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Bluerock Homes Trust, Inc. reported a 27.42% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 0.48x (TTM), a Price-to-Book (P/B) ratio of 0.07x (TTM), at a market cap of $35.47M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 27.42%
- P/S TTM
- 0.48x
- P/B TTM
- 0.07x
- Market Cap
- $35.47M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Bluerock Homes Trust, Inc. in?
Bluerock Homes Trust, Inc. (BHM) operates in the Real Estate Investment Trusts industry.
What is BHM's market cap?
Bluerock Homes Trust, Inc. (BHM) has a market capitalization of $35.47M as of 2026-06-30.
What exchange does BHM trade on?
Bluerock Homes Trust, Inc. (BHM) trades on the NYSE.
Where is Bluerock Homes Trust, Inc. incorporated?
Bluerock Homes Trust, Inc. is incorporated in MD.