Bluerock Homes Trust, Inc.

Name: Bluerock Homes Trust, Inc. standardized financial statements, quarterly
Creator: Listed

BHMNYSECIK 1903382Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$19.3m, period not labelled

Operating income−$3.8m, Q3 FY2023

Net income−$9.0m, period not labelled

Bluerock Homes Trust, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	period not labelled2025-09-30	period not labelled2025-12-31	Q1 FY20262026-03-31	period not labelled2026-06-30
Revenue	$m	10.2	10.5	11.2	12.5	12.7	13.8	16.4	16.8	16.6	18.9	19.7	19.3
Operating income	$m	(3.8)	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Interest expense	$m	3.5	4.4	3.5	4.1	5.2	5.3	6.2	5.6	5.7	6.5	not reported	not reported
Income tax	$m	not reported	not reported	not reported	not reported	not reported	not reported	0.3	0.6	0.4	0.3	0.1	0.0
Net income	$m	(3.6)	(5.7)	(3.2)	(5.2)	3.5	(7.3)	(7.3)	(5.8)	(10.0)	(9.5)	(10.3)	(9.0)
Diluted EPS	$ per share	(0.28)	not reported	(0.27)	(0.42)	0.24	not reported	(0.67)	(0.66)	(0.94)	not reported	(0.90)	(0.90)
Basic EPS	$ per share	(0.28)	not reported	(0.27)	(0.42)	0.24	not reported	(0.67)	(0.66)	(0.94)	not reported	(0.90)	(0.90)

Balance sheet

Cash and equivalents$172.1m, period not labelled

Long-term debt$421.9m, period not labelled

Shareholders' equity$120.9m, period not labelled

Bluerock Homes Trust, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	period not labelled2025-09-30	period not labelled2025-12-31	Q1 FY20262026-03-31	period not labelled2026-06-30
Cash and equivalents	$m	89.4	80.2	92.3	116	155	115	135	128	2.1	170	170	172
Total assets	$m	671	672	727	756	801	967	186	220	222	1,154	1,143	1,147
Total liabilities	$m	182	193	238	240	245	398	2.7	2.6	2.8	463	448	455
Long-term debt	$m	97.1	96.7	120	120	123	253	251	339	394	428	417	422
Shareholders' equity	$m	155	147	144	143	143	139	137	135	132	129	125	121

Cash flow

Operating cash flow$2.8m, period not labelled

Capital expenditure$5.3m, period not labelled

Bluerock Homes Trust, Inc., cash flow, quarterly
Line item	Unit	Q2 FY20242024-06-30	Q3 FY20242024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	Q1 FY20252025-04-15	period not labelled2025-06-30	Q2 FY20252025-07-15	period not labelled2025-09-30	Q3 FY20252025-10-15	period not labelled2025-12-31	Q1 FY20262026-03-31	period not labelled2026-06-30
Operating cash flow	$m	1.3	1.7	5.0	1.0	not reported	14.1	not reported	13.2	not reported	(0.5)	(8.5)	2.8
Capital expenditure	$m	1.9	2.3	3.4	3.8	not reported	5.1	not reported	4.7	not reported	3.7	3.8	5.3
Dividends paid	$m	0.0	0.0	0.0	not reported	3.1	not reported	0.2	0.5	0.1	0.5	0.5	4.4

Diluted shares (weighted)3.94m, period not labelled

Bluerock Homes Trust, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	period not labelled2025-03-31	period not labelled2025-06-30	period not labelled2025-09-30	Q1 FY20262026-03-31	period not labelled2026-06-30
Diluted shares (weighted)	k shares	3,844	3,844	3,844	3,846	3,848	3,852	3,871	3,865	3,896	3,898	3,898	3,941

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.

Bluerock Homes Trust, Inc.

Income statement

Balance sheet

Cash flow

Shares