BLUEROCK HOMES TRUST, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:28:10Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Free Cash Flow | 10.40M | -253.00K | 4.35M | -15.15M | 8.11M |
| EBITDA | — | — | — | 8.82M | 10.22M |
| Net Debt | 263.74M | 263.54M | 16.51M | 19.77M | -66.38M |
| Operating Margin | — | — | — | -29.14% | 2.66% |
| Net Margin | -47.43% | -24.08% | -38.37% | -2.93% | 234.62% |
| Return on Equity (ROE) | -25.32% | -8.69% | -10.70% | -0.63% | 22.76% |
| Return on Assets (ROA) | -2.82% | -1.25% | -2.35% | -0.15% | 6.34% |
| Debt-to-Equity | 3.37× | 2.72× | 0.66× | 0.61× | 0.42× |
| Effective Tax Rate | -5.27% | 0.00% | — | — | — |
| Cash Conversion Ratio | -0.85× | -0.75× | -0.88× | -3.50× | 0.29× |
| Accruals Ratio | -0.05× | -0.02× | -0.04× | -0.01× | 0.05× |
| CapEx Coverage | 1.60× | 0.97× | 1.46× | 0.19× | 5.76× |
| Free Cash Flow Per Share | $2.67 | $-0.07 | $1.13 | $-3.94 | $2.11 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| P/FCF | 3.99× | — | 12.36× | — | — |
| FCF Yield | 25.07% | — | 8.09% | — | — |
| EV / EBITDA | — | — | — | 11.53× | — |
| P/S | 0.60× | 1.02× | 1.31× | 2.40× | — |
| P/B | 0.32× | 0.37× | 0.37× | 0.51× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Revenues | 68.73M | 50.21M | 41.09M | 34.14M | 14.63M |
| Operating Expenses | 90.17M | 68.93M | 57.49M | 44.09M | 14.24M |
| Operating Income (Loss) | — | — | — | -9.95M | 389.00K |
| Income Tax Expense (Benefit) | 1.63M | 0 | — | — | — |
| Net Income (Loss) Attributable to Parent | — | — | — | -1.00M | 34.33M |
| Earnings Per Share, Basic | — | $-1.10 | $-1.30 | $-0.26 | $8.93 |
| Weighted Average Number of Shares Outstanding, Basic | 3.89M | 3.86M | 3.85M | 3.84M | 3.84M |
| Earnings Per Share, Diluted | $-3.02 | $-1.10 | $-1.30 | $-0.26 | $8.93 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.89M | 3.86M | 3.85M | 3.84M | 3.84M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 169.56M | 115.21M | 80.16M | 78.43M | 129.39M |
| Assets | 1.15B | 966.99M | 671.62M | 658.89M | 541.46M |
| Long-term Debt | 428.39M | 373.78M | 96.67M | 98.19M | — |
| Long-term Debt, Excluding Current Maturities | 428.39M | 252.78M | 96.67M | 98.19M | 63.01M |
| Liabilities | 462.56M | 398.10M | 192.75M | 166.91M | 79.49M |
| Stockholders' Equity Attributable to Parent | 128.74M | 139.08M | 147.35M | 159.99M | 150.84M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 27.76M | 9.06M | 13.88M | 3.50M | 9.81M |
| Net Cash Provided by (Used in) Investing Activities | -169.45M | -224.92M | -25.72M | -177.18M | 158.05M |
| Net Cash Provided by (Used in) Financing Activities | 204.90M | 260.72M | 15.66M | 119.31M | -84.46M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -12.30M | -4.19M | 14.59M | 5.88M | -2.89M | 1.63M |
| Net Debt | 251.45M | 263.74M | 418.88M | 339.56M | 206.77M | 263.54M |
| Net Margin | -52.27% | -50.14% | -59.97% | -34.67% | -44.66% | -52.84% |
| Return on Equity (ROE) | -8.25% | -7.36% | -7.56% | -4.31% | -5.35% | -5.25% |
| Return on Assets (ROA) | -0.90% | -0.82% | -4.48% | -2.64% | -3.94% | -0.75% |
| Debt-to-Equity | 3.38× | 3.37× | 3.20× | 2.54× | 2.49× | 2.72× |
| Effective Tax Rate | -0.74% | -2.82% | -4.18% | -12.04% | -4.95% | — |
| Cash Conversion Ratio | 0.82× | 0.05× | -2.84× | -2.54× | -0.13× | -0.69× |
| Accruals Ratio | -0.00× | -0.01× | -0.17× | -0.09× | -0.04× | -0.01× |
| CapEx Coverage | -2.20× | -0.13× | 2.07× | 1.66× | 0.25× | 1.48× |
| Free Cash Flow Per Share | $-3.16 | $-1.08 | $3.74 | $1.51 | $-0.75 | $0.42 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 19.70M | 18.91M | 16.61M | 16.80M | 16.41M | 13.81M |
| Operating Expenses | 26.21M | 23.60M | 22.28M | 22.15M | 22.27M | 19.78M |
| Income Tax Expense (Benefit) | 76.00K | 260.00K | 400.00K | 626.00K | 346.00K | — |
| Earnings Per Share, Basic | $-0.90 | — | $-0.94 | $-0.66 | $-0.67 | $-0.65 |
| Weighted Average Number of Shares Outstanding, Basic | 3.90M | 3.89M | 3.90M | 3.90M | 3.86M | 3.86M |
| Earnings Per Share, Diluted | $-0.90 | $-0.75 | $-0.94 | $-0.66 | $-0.67 | $-0.65 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.90M | 3.89M | 3.90M | 3.90M | 3.86M | 3.86M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 170.10M | 169.56M | 2.10M | 4.22M | 134.75M | 115.21M |
| Assets | 1.14B | 1.15B | 222.14M | 220.34M | 186.24M | 966.99M |
| Long-term Debt | 416.81M | 428.39M | 415.89M | 338.62M | 336.46M | 373.78M |
| Long-term Debt, Excluding Current Maturities | 416.81M | 428.39M | 393.89M | 338.62M | 251.46M | 252.78M |
| Liabilities | 448.40M | 462.56M | 2.78M | 2.56M | 2.67M | 398.10M |
| Stockholders' Equity Attributable to Parent | 124.84M | 128.74M | 131.72M | 135.31M | 137.11M | 139.08M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.45M | -491.00K | 28.25M | 14.81M | 951.00K | 5.00M |
| Net Cash Provided by (Used in) Investing Activities | 6.38M | -60.41M | -109.03M | -25.98M | 18.98M | -202.47M |
| Payments of Dividends | 4.23M | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -841.00K | 72.08M | 132.82M | 25.03M | -480.00K | 163.91M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BHM CIK 0001903382),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.